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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
    $20.12

    as of April 22, 2026
  • YTD RETURNS
    2.80%

    as of April 22, 2026
  • Total Net Assets
    $504.98M

    as of April 22, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.01%
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Overview

Why HYEM

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

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

Yields  as of  04/22/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.01%

Distribution Yield

7.16%

12 Month Yield

6.61%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 7.01% on 04/22/26. 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) -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 (Index) -1.97 0.20 0.20 7.07 9.58 2.70 4.90 4.87
  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 (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 04/22/2026

Download XLS Get holdings
Total Holdings: 529
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.66
 6.375
09/01/2037
8,378,852
Samarco Mineracao Sa
0.72
 9.500
06/30/2031
3,628,800
Digicel International Finance Ltd / Dif
0.71
 8.625
08/01/2032
3,588,880
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,088,953
Ypf Sa
0.60
 8.250
01/17/2034
3,031,667
Grupo Nutresa Sa
0.58
 8.000
05/12/2030
2,909,700
First Quantum Minerals Ltd
0.56
 6.375
02/15/2036
2,821,841
Teva Pharmaceutical Finance Netherlands
0.55
 4.100
10/01/2046
2,782,367
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,763,926
Petroleos Mexicanos
0.54
 7.690
01/23/2050
2,719,369
Petroleos Del Peru Sa
0.53
 5.625
06/19/2047
2,661,389
Latam Airlines Group Sa
0.52
 7.875
04/15/2030
2,625,426
First Quantum Minerals Ltd
0.50
 8.625
06/01/2031
2,508,976
Petroleos Mexicanos
0.48
 6.700
02/16/2032
2,447,834
Teva Pharmaceutical Finance Netherlands
0.48
 6.750
03/01/2028
2,424,781
Vedanta Resources Finance Ii Plc
0.46
 10.875
09/17/2029
2,314,934
Wynn Macau Ltd
0.46
 5.625
08/26/2028
2,311,327
Aes Panama Generation Holdings Srl
0.45
 4.375
05/31/2030
2,287,920
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,252,642
Saavi Energia Sarl
0.44
 8.875
02/10/2035
2,212,986
Ecopetrol Sa
0.42
 8.375
01/19/2036
2,136,603
Cfamc Iii Co Ltd
0.42
 4.250
11/07/2027
2,129,343
Melco Resorts Finance Ltd
0.42
 5.375
12/04/2029
2,103,220
Azule Energy Finance Plc
0.41
 8.125
01/23/2030
2,085,480
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,071,747
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,048,021
Central American Bottling Corp / Cbc Bo
0.40
 5.250
04/27/2029
2,032,491
Sasol Financing Usa Llc
0.40
 8.750
05/03/2029
2,031,425
Bangkok Bank Pcl/Hong Kong
0.40
 3.733
09/25/2034
2,005,417
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,000,621
Wynn Macau Ltd
0.39
 6.750
02/15/2034
1,987,574
Studio City Finance Ltd
0.38
 5.000
01/15/2029
1,930,589
First Quantum Minerals Ltd
0.38
 8.000
03/01/2033
1,924,090
Orbia Advance Corp Sab De Cv
0.38
 2.875
05/11/2031
1,922,611
Telecom Argentina Sa
0.38
 9.250
05/28/2033
1,899,923
Dar Al-Arkan Sukuk Co Ltd
0.37
 8.000
02/25/2029
1,888,759
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,887,390
Eskom Holdings
0.37
 6.350
08/10/2028
1,871,490
Transnet/South Africa
0.37
 8.250
02/06/2028
1,856,710
Greenko Wind Projects Mauritius Ltd
0.37
 7.250
09/27/2028
1,850,268
Sable International Finance Ltd
0.36
 7.125
10/15/2032
1,823,411
Teva Pharmaceutical Finance Netherlands
0.36
 5.125
05/09/2029
1,798,665
Alpha Star Holding Viii Ltd
0.35
 8.375
04/12/2027
1,783,972
Azule Energy Finance Plc
0.35
 8.250
01/22/2031
1,772,850
Omniyat Sukuk 1 Ltd
0.35
 8.375
05/06/2028
1,747,174
Wynn Macau Ltd
0.35
 5.125
12/15/2029
1,744,828
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,738,539
Ecopetrol Sa
0.34
 5.875
05/28/2045
1,737,837
Total Play Telecomunicaciones Sa De Cv
0.34
 11.125
12/31/2032
1,733,649
Telecommunications Co Telekom Srbija Ad
0.34
 7.000
10/28/2029
1,716,707
First Quantum Minerals Ltd
0.33
 7.250
02/15/2034
1,685,649
Empresas Publicas De Medellin Esp
0.33
 4.250
07/18/2029
1,677,232
Uzbekneftegaz Jsc
0.33
 8.750
05/07/2030
1,676,745
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,670,764
Ypf Sa
0.33
 8.750
09/11/2031
1,669,768
Tvf Varlik Kiralama As
0.33
 6.950
01/23/2030
1,665,148
Champion Path Holdings Ltd
0.33
 4.850
01/27/2028
1,653,796
Gol Finance Inc
0.32
 14.375
06/06/2030
1,602,917
Vista Energy Argentina Sau
0.32
 8.500
06/10/2033
1,592,780
Petroleos Mexicanos
0.31
 6.750
09/21/2047
1,582,824
Telecom Argentina Sa
0.31
 9.500
07/18/2031
1,562,987
Muthoot Finance Ltd
0.31
 7.125
02/14/2028
1,546,312
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,526,850
Alpha Star Holding Ix Ltd
0.30
 7.000
08/26/2028
1,516,632
Otp Bank Nyrt
0.30
 7.300
07/30/2035
1,500,922
Teva Pharmaceutical Finance Co Llc
0.30
 6.150
02/01/2036
1,491,030
Al Jawaher Assets Co Spc
0.29
 4.662
10/29/2030
1,489,036
Bapco Energies Bsc Closed
0.29
 7.500
10/25/2027
1,478,899
Latam Airlines Group Sa
0.29
 7.625
01/07/2031
1,473,728
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,471,221
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,469,113
Melco Resorts Finance Ltd
0.29
 5.750
07/21/2028
1,466,745
Irb Infrastructure Developers Ltd
0.29
 7.110
03/11/2032
1,457,040
Ypf Sa
0.29
 9.500
01/17/2031
1,456,993
Bapco Energies Sukuk Ltd
0.29
 6.250
01/29/2035
1,456,036
Melco Resorts Finance Ltd
0.29
 7.625
04/17/2032
1,448,246
Industrial Subordinated Trust 2 0
0.28
 6.550
04/15/2036
1,423,643
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,418,008
Bapco Energies Sukuk Ltd
0.28
 6.625
05/25/2033
1,409,113
Binghatti Sukuk 2 Spv Ltd
0.28
 8.125
08/07/2030
1,408,963
Ypf Sa
0.28
 2.500
06/30/2029
1,408,464
Nickel Industries Ltd
0.28
 9.000
09/30/2030
1,406,208
Volcan Cia Minera Saa
0.28
 8.500
10/28/2032
1,392,390
Oztel Holdings Spc Ltd
0.27
 6.625
04/24/2028
1,387,470
Ecopetrol Sa
0.27
 8.625
01/19/2029
1,385,618
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,385,045
Bapco Energies Sukuk Ltd
0.27
 5.250
04/08/2029
1,383,329
Cfamc Iii Co Ltd
0.27
 4.750
04/27/2027
1,383,173
Provincia De Cordoba
0.27
 8.600
02/03/2035
1,379,840
Tecpetrol Sa
0.27
 7.625
11/03/2030
1,377,309
Arabian Centres Sukuk Iv Ltd
0.27
 8.875
12/04/2030
1,376,458
C&W Senior Finance Ltd
0.27
 9.000
01/15/2033
1,375,166
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,370,053
Pampa Energia Sa
0.27
 7.875
12/16/2034
1,367,820
Province Of Santa Fe
0.27
 8.100
12/11/2034
1,366,352
Ivanhoe Mines Ltd
0.27
 7.875
01/23/2030
1,352,801
Canpack Sa / Canpack Us Llc
0.27
 3.875
11/15/2029
1,349,210
Mazoon Assets Co Saoc
0.27
 5.250
10/09/2031
1,344,649
Cas Capital No 2 Ltd
0.26
 6.250
12/31/2049
1,335,940
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,327,124
Shriram Finance Ltd
0.26
 6.625
04/22/2027
1,321,802
Ecopetrol Sa
0.26
 4.625
11/02/2031
1,320,324
Seaspan Corp
0.26
 5.500
08/01/2029
1,317,310
Investment Energy Resources Ltd
0.26
 6.250
04/26/2029
1,312,810
West China Cement Ltd
0.26
 9.900
12/04/2028
1,300,671
Ct Trust
0.26
 5.125
02/03/2032
1,291,989
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,284,869
Provincia De Cordoba
0.25
 9.750
07/02/2032
1,281,700
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,278,535
Greenko Power Ii Ltd
0.25
 4.300
12/13/2028
1,277,008
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,276,408
Otp Bank Nyrt
0.25
 8.750
05/15/2033
1,262,590
Arabian Centres Sukuk Iii Ltd
0.25
 9.500
03/06/2029
1,260,986
Teva Pharmaceutical Finance Netherlands
0.25
 5.750
12/01/2030
1,260,613
Orbia Advance Corp Sab De Cv
0.25
 6.800
05/13/2030
1,251,257
Uzbekneftegaz Jsc
0.25
 4.750
11/16/2028
1,243,096
Zorlu Enerji Elektrik Uretim As
0.24
 11.000
04/23/2030
1,229,041
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,228,368
Energuate Trust 2 0
0.24
 6.350
09/15/2035
1,223,361
Petroleos Mexicanos
0.24
 6.950
01/28/2060
1,209,081
Tpao Varlik Kiralama Asa
0.24
 6.300
03/04/2031
1,208,133
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,207,828
Aragvi Finance International Dac
0.24
 11.125
11/20/2029
1,204,505
Cia De Minas Buenaventura Saa
0.24
 6.800
02/04/2032
1,200,026
Pluspetrol Sa
0.24
 8.500
05/30/2032
1,196,140
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
1,195,734
Ypf Sa
0.23
 6.950
07/21/2027
1,183,499
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
1,182,086
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,180,242
Ciudad Autonoma De Buenos Aires/Governm
0.23
 7.800
11/26/2033
1,169,659
Turkiye Ihracat Kredi Bankasi As
0.23
 7.500
02/06/2028
1,160,918
China Citic Bank International Ltd
0.23
 4.800
10/22/2099
1,155,538
Azule Energy Finance Plc
0.23
 8.625
01/22/2033
1,150,810
Puma International Financing Sa
0.23
 7.750
04/25/2029
1,149,430
Ihs Holding Ltd
0.22
 8.250
11/29/2031
1,135,873
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,131,736
Inversiones Cmpc Sa
0.22
 6.700
12/09/2057
1,129,288
Axian Telecom Holding & Management Plc
0.22
 7.250
07/11/2030
1,129,195
Ardshinbank Cjsc Via Dilijan Finance Bv
0.22
 6.600
01/22/2031
1,126,164
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,122,478
Fortune Star Bvi Ltd
0.22
 8.500
05/19/2028
1,116,161
Ihs Holding Ltd
0.22
 7.875
05/29/2030
1,115,874
Leviathan Bond Ltd
0.22
 6.500
06/30/2027
1,115,495
Vedanta Resources Finance Ii Plc
0.22
 9.850
04/24/2033
1,114,958
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,111,748
Peru Lng Srl
0.22
 5.375
03/22/2030
1,110,661
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,109,366
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,108,141
Vista Energy Argentina Sau
0.22
 7.625
12/10/2035
1,107,364
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,104,359
Nanyang Commercial Bank Ltd
0.22
 6.500
10/28/2072
1,102,511
Yapi Ve Kredi Bankasi As
0.22
 9.250
10/16/2028
1,087,400
Comision Ejecutiva Hidroelectrica Del R
0.22
 8.650
01/24/2033
1,086,125
Turkiye Vakiflar Bankasi Tao
0.21
 9.000
10/12/2028
1,084,468
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,080,282
Vedanta Resources Finance Ii Plc
0.21
 9.475
07/24/2030
1,075,279
Alpek Sab De Cv
0.21
 3.250
02/25/2031
1,066,771
Limak Cimento Sanayi Ve Ticaret As
0.21
 9.750
07/25/2029
1,066,328
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,051,394
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
1,048,903
Teva Pharmaceutical Finance Netherlands
0.21
 4.750
05/09/2027
1,048,902
Arada Sukuk 2 Ltd
0.21
 8.000
06/24/2029
1,045,887
Sierracol Energy Andina Llc/Sierracol E
0.21
 9.000
11/14/2030
1,045,660
Ittihad International Ii Ltd
0.21
 7.375
11/13/2030
1,044,669
Oryx Funding Ltd
0.21
 5.800
02/03/2031
1,044,544
Tc Ziraat Bankasi As
0.21
 7.250
02/04/2030
1,043,402
Falabella Sa
0.21
 3.375
01/15/2032
1,042,764
Grupo Aeromexico Sab De Cv
0.21
 8.625
11/15/2031
1,040,715
Sisecam Uk Plc
0.20
 8.625
05/02/2032
1,027,359
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,025,485
Turkiye Varlik Fonu Yonetimi As
0.20
 8.250
02/14/2029
1,023,014
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,019,955
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,019,828
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,016,130
Energean Israel Finance Ltd
0.20
 5.375
03/30/2028
1,014,119
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,013,047
Jsw Steel Ltd
0.20
 5.050
04/05/2032
1,010,858
Mazoon Assets Co Saoc
0.20
 5.500
02/14/2029
1,003,887
Leviathan Bond Ltd
0.20
 6.750
06/30/2030
1,001,603
Melco Resorts Finance Ltd
0.20
 6.500
09/24/2033
1,000,947
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.500
06/01/2027
993,390
Eskom Holdings
0.20
 8.450
08/10/2028
991,961
National Bank Of Uzbekistan
0.20
 8.500
07/05/2029
989,869
Turkiye Vakiflar Bankasi Tao
0.20
 7.250
07/31/2030
987,197
Grupo Aeromexico Sab De Cv
0.20
 8.250
11/15/2029
986,145
Teva Pharmaceutical Finance Netherlands
0.20
 6.000
12/01/2032
985,571
Aes Andes Sa
0.19
 8.150
06/10/2055
977,203
Shriram Finance Ltd
0.19
 6.150
04/03/2028
976,472
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
974,416
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
973,832
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
973,384
Ihs Holding Ltd
0.19
 6.250
11/29/2028
969,228
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
965,478
Cfamc Iv Co Ltd
0.19
 4.500
05/29/2029
963,209
Pluspetrol Sa
0.19
 8.125
05/18/2031
962,566
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
962,223
Playtika Holding Corp
0.19
 4.250
03/15/2029
958,754
Empresas Publicas De Medellin Esp
0.19
 4.375
02/15/2031
955,768
Petrobras Global Finance Bv
0.19
 6.850
06/05/2115
955,167
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
953,762
Delhi International Airport Ltd
0.19
 6.450
06/04/2029
952,860
Turkiye Vakiflar Bankasi Tao
0.19
 8.994
10/05/2034
948,893
Turkiye Garanti Bankasi As
0.19
 8.125
01/03/2035
946,658
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
940,894
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
939,238
Melco Resorts Finance Ltd
0.19
 5.625
07/17/2027
936,117
Bbk Bsc
0.18
 6.875
06/06/2029
933,001
Mobiliare Latam Sa / Mobiliare Latam Me
0.18
 6.750
11/10/2032
932,661
Stillwater Mining Co
0.18
 4.500
11/16/2029
928,902
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
926,176
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
926,145
Greentown China Holdings Ltd
0.18
 8.450
02/24/2028
922,834
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
922,781
Medco Cypress Tree Pte Ltd
0.18
 8.625
05/19/2030
922,435
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
915,733
Ecopetrol Sa
0.18
 7.375
09/18/2043
915,698
Bapco Energies Bsc Closed
0.18
 8.375
11/07/2028
915,628
Sisecam Uk Plc
0.18
 8.250
05/02/2029
913,463
Vedanta Resources Finance Ii Plc
0.18
 11.250
12/03/2031
911,667
Banco Davivienda Sa
0.18
 8.125
07/02/2035
911,096
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
910,569
Arada Sukuk 2 Ltd
0.18
 7.150
08/05/2030
907,185
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
905,552
Aeropuertos Dominicanos Siglo Xxi Sa
0.18
 7.000
06/30/2034
904,435
Banco Bradesco Sa/Cayman Islands
0.18
 6.500
01/22/2030
900,414
Endeavour Mining Plc
0.18
 7.000
05/28/2030
895,603
Studio City Finance Ltd
0.18
 6.500
01/15/2028
890,483
Itau Unibanco Holding Sa/Cayman Island
0.18
 6.000
02/27/2030
889,844
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
887,737
Instituto Costarricense De Electricidad
0.18
 6.375
05/15/2043
887,251
Irsa Inversiones Y Representaciones Sa
0.18
 8.000
03/31/2035
886,219
Minsur Sa
0.18
 4.500
10/28/2031
884,189
Petroleos Mexicanos
0.17
 6.840
01/23/2030
881,874
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
879,159
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
879,098
Ypf Sa
0.17
 7.000
09/30/2033
875,348
Petroleos Mexicanos
0.17
 10.000
02/07/2033
871,297
Csn Inova Ventures
0.17
 6.750
01/28/2028
870,260
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
868,570
Ypf Sa
0.17
 7.000
12/15/2047
866,879
Navoi Mining & Metallurgical Combinat
0.17
 6.750
05/14/2030
860,202
Mersin Uluslararasi Liman Isletmeciligi
0.17
 8.250
11/15/2028
860,058
Qnb Bank As
0.17
 7.250
05/21/2029
857,360
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
856,116
Georgian Railway Jsc
0.17
 4.000
06/17/2028
855,698
Pampa Energia Sa
0.17
 7.750
11/14/2037
853,796
Empresa Distribuidora Y Comercializador
0.17
 9.750
10/24/2030
850,200
Petroleos Mexicanos
0.17
 6.625
06/15/2035
846,176
Indika Energy Tbk Pt
0.17
 8.750
05/07/2029
846,090
Banco Macro Sa
0.17
 8.000
06/23/2029
845,511
Transportadora De Gas Del Sur Sa
0.17
 8.500
07/24/2031
844,404
Pakistan Water & Power Development Auth
0.17
 7.500
06/04/2031
842,386
Minerva Luxembourg Sa
0.17
 8.875
09/13/2033
841,582
Mhp Lux Sa
0.17
 10.500
07/28/2029
840,203
Aris Mining Corp
0.17
 8.000
10/31/2029
838,747
Medco Maple Tree Pte Ltd
0.17
 8.960
04/27/2029
837,074
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
835,364
Piramal Finance Ltd
0.17
 7.800
01/29/2028
835,006
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
832,893
Mazoon Assets Co Saoc
0.16
 5.200
11/08/2027
820,260
Avianca Midco 2 Plc
0.16
 9.000
12/01/2028
819,458
Teva Pharmaceutical Finance Netherlands
0.16
 7.875
09/15/2029
815,414
Adecoagro Sa
0.16
 7.500
07/29/2032
813,167
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
810,166
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
810,077
Alpek Sab De Cv
0.16
 4.250
09/18/2029
809,063
Geopark Ltd
0.16
 8.750
01/31/2030
805,267
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
804,342
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
804,176
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
799,736
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
798,051
Marb Bondco Plc
0.16
 3.950
01/29/2031
797,488
Telefonica Moviles Chile Sa
0.16
 3.537
11/18/2031
789,127
Golomt Bank
0.16
 11.000
05/20/2027
786,243
Omgrid Funding Ltd
0.16
 5.196
05/16/2027
785,449
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
784,516
Enfragen Energia Sur Sau/ Enfragen Chil
0.16
 8.499
06/30/2032
784,250
Banco De Bogota Sa
0.15
 4.375
08/03/2027
781,534
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
776,421
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
776,011
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
776,000
Provincia De Cordoba
0.15
 7.125
02/01/2029
773,960
Petroleos Mexicanos
0.15
 8.750
06/02/2029
773,688
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
772,117
Jscb Agrobank
0.15
 9.250
10/02/2029
766,849
Nemak Sab De Cv
0.15
 3.625
06/28/2031
761,023
Star Energy Geothermal Wayang Windu Ltd
0.15
 6.750
04/24/2033
755,572
Metinvest Bv
0.15
 7.750
10/17/2029
755,026
Turkiye Is Bankasi As
0.15
 7.750
06/12/2029
753,777
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
751,645
Eskom Holdings
0.15
 4.314
07/23/2027
750,750
Oleoducto Central Sa
0.15
 4.000
07/14/2027
749,739
Genneia Sa
0.15
 7.750
12/02/2033
749,049
Upl Corp Ltd
0.15
 4.625
06/16/2030
747,293
Banistmo Sa
0.15
 4.250
07/31/2027
745,452
Ulker Biskuvi Sanayi As
0.15
 7.875
07/08/2031
745,225
Jsw Steel Ltd
0.15
 3.950
04/05/2027
745,052
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
740,447
China Hongqiao Group Ltd
0.15
 7.050
01/10/2028
739,233
India Clean Energy Holdings
0.15
 4.500
04/18/2027
735,510
Pan American Energy Llc/Argentina
0.15
 7.750
01/15/2037
735,044
Fortebank Jsc
0.15
 7.750
02/04/2030
735,009
Empresa De Transmision Electrica Sa
0.15
 5.125
05/02/2049
733,370
Ypf Sa
0.14
 8.500
06/27/2029
731,741
Kosmos Energy Ltd
0.14
 7.500
03/01/2028
731,383
Banco Macro Sa
0.14
 8.000
01/28/2031
728,953
Msu Energy Sa
0.14
 9.750
12/05/2030
728,102
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
728,077
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
725,547
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
725,263
Pan American Energy Llc/Argentina
0.14
 8.500
04/30/2032
721,008
Aegea Finance Sarl
0.14
 9.000
01/20/2031
720,225
Limak Yenilenebilir Enerji As
0.14
 9.625
08/12/2030
719,066
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
718,862
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
716,072
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
713,706
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
713,131
Cfamc Iii Co Ltd
0.14
 4.950
11/07/2047
708,491
Mong Duong Finance Holdings Bv
0.14
 5.125
05/07/2029
706,222
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
703,802
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
702,615
Marcobre Sac
0.14
 5.750
01/22/2036
702,061
Petrobras Global Finance Bv
0.14
 5.125
09/10/2030
700,955
Turkcell Iletisim Hizmetleri As
0.14
 7.650
01/24/2032
699,112
Ypf Energia Electrica Sa
0.14
 7.875
10/16/2032
696,287
Nova Securitisation Sarl
0.14
 5.750
02/03/2031
694,948
Inretail Shopping Malls
0.14
 5.650
10/16/2032
693,844
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
691,031
Ohi Group Sa
0.14
 13.000
07/22/2029
689,435
Iifl Finance Ltd
0.14
 8.750
07/24/2028
686,824
Nanyang Commercial Bank Ltd
0.14
 7.350
09/07/2073
686,347
Uzauto Motors Aj
0.14
 7.375
11/19/2030
685,915
Sisecam Uk Plc
0.14
 8.375
01/23/2033
684,074
Turkiye Garanti Bankasi As
0.14
 8.125
01/08/2036
682,749
Turkcell Iletisim Hizmetleri As
0.14
 5.800
04/11/2028
681,992
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
681,039
National Gas Co Of Trinidad & Tobago Lt
0.13
 6.050
01/15/2036
680,266
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
678,501
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
674,975
Akbank Tas
0.13
 7.875
09/04/2035
670,391
Nak Naftogaz Ukraine Via Kondor Finance
0.13
 7.625
11/08/2028
670,353
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
669,142
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
667,310
Pampa Energia Sa
0.13
 7.950
09/10/2031
663,243
Banco General Sa
0.13
 5.250
11/07/2169
662,347
Tecpetrol Sa
0.13
 7.625
01/22/2033
660,304
Petrobras Global Finance Bv
0.13
 7.250
03/17/2044
658,929
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
653,635
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
652,334
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
650,365
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
646,363
Petrobras Global Finance Bv
0.13
 5.600
01/03/2031
645,024
Tc Ziraat Bankasi As
0.13
 8.000
01/16/2029
644,606
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
644,439
Ecopetrol Sa
0.13
 5.875
11/02/2051
643,765
Tc Ziraat Bankasi As
0.13
 8.994
08/02/2034
642,145
Aydem Yenilenebilir Enerji As
0.13
 9.875
09/30/2030
641,467
Vedanta Resources Finance Ii Plc
0.13
 10.250
06/03/2028
641,209
Minerva Luxembourg Sa
0.13
 4.375
03/18/2031
639,615
Turk Telekomunikasyon As
0.13
 7.375
05/20/2029
638,875
Gdz Elektrik Dagitim As
0.13
 9.000
10/15/2029
638,649
Banco Internacional Del Peru Saa Interb
0.13
 6.397
04/30/2035
637,667
Akbank Tas
0.13
 7.498
01/20/2030
637,226
Ford Otomotiv Sanayi As
0.13
 7.125
04/25/2029
636,967
Turkcell Iletisim Hizmetleri As
0.13
 7.450
01/24/2030
636,458
Hanwha Totalenergies Petrochemical Co L
0.13
 5.500
07/18/2029
633,479
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
629,825
Manappuram Finance Ltd
0.12
 7.375
05/12/2028
628,456
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
627,009
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
625,165
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
624,760
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
624,125
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
621,960
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
619,247
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
619,067
Li & Fung Ltd
0.12
 8.375
02/05/2029
618,582
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
615,868
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
615,315
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
614,703
Seazen Group Ltd
0.12
 11.880
06/26/2028
612,794
Mv24 Capital Bv
0.12
 6.748
06/01/2034
612,577
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
609,837
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
608,421
Pakuwon Jati Tbk Pt
0.12
 4.875
04/29/2028
606,803
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
606,341
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
606,275
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
605,376
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
600,963
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
10/03/2030
600,226
Constellation Oil Services Holding Sa
0.12
 9.375
11/07/2029
599,698
Mhp Lux Sa
0.12
 6.250
09/19/2029
598,146
Ueno Bank Sa
0.12
 6.700
03/06/2031
597,800
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
597,563
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
596,900
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
596,776
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
595,454
Turkiye Vakiflar Bankasi Tao
0.12
 6.875
01/07/2030
595,053
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
593,635
Petroleos Mexicanos
0.12
 6.500
06/02/2041
592,299
Global Bank Corp
0.12
 5.250
04/16/2029
592,051
Upl Corp Ltd
0.12
 4.500
03/08/2028
585,757
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
584,673
Multibank Inc
0.12
 7.750
02/03/2028
581,890
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
579,646
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
579,615
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
579,186
Qnb Bank As
0.11
 10.750
11/15/2033
576,453
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
576,225
Csn Resources Sa
0.11
 8.875
12/05/2030
576,217
Arcor Saic
0.11
 7.600
07/31/2033
575,615
Caixa Economica Federal
0.11
 5.625
05/13/2030
574,712
Braskem Netherlands Finance Bv
0.11
 4.500
01/31/2030
572,285
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
570,734
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
566,765
Corp Quiport Sa
0.11
 9.000
12/15/2037
565,250
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
559,970
Frontera Energy Corp
0.11
 7.875
06/21/2028
557,057
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
554,117
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
551,351
Avation Group S Pte Ltd
0.11
 8.500
05/15/2031
540,881
Turk Ekonomi Bankasi As
0.11
 9.375
01/17/2034
539,151
Banco Votorantim Sa/Luxembourg
0.11
 5.875
04/08/2028
535,270
Klabin Austria Gmbh
0.11
 5.750
04/03/2029
534,918
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
532,161
Sammaan Capital Ltd
0.11
 9.700
07/03/2027
531,892
Arcelik As
0.10
 8.500
09/25/2028
527,900
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
525,641
Cia General De Combustibles Sa
0.10
 11.875
11/28/2030
519,251
Petroleos Mexicanos
0.10
 6.500
01/23/2029
519,153
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
518,802
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
518,353
Oceanica Lux
0.10
 13.000
10/02/2029
513,508
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
512,736
Braskem Netherlands Finance Bv
0.10
 4.500
01/10/2028
511,998
Chengdu Etdz State-Owned Investment Gro
0.10
 6.500
11/18/2027
509,978
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
505,124
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
504,377
Aes Espana Bv
0.10
 5.700
05/04/2028
503,576
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
502,956
Boroo Investments Pte Ltd
0.10
 9.500
08/07/2032
500,910
Ronesans Holding As
0.10
 8.500
10/10/2029
500,681
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.10
 10.750
05/21/2030
499,972
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
490,382
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
485,250
Metinvest Bv
0.10
 7.650
10/01/2027
482,696
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
475,994
Cap Sa
0.09
 3.900
04/27/2031
475,486
Petroleos Mexicanos
0.09
 6.350
02/12/2048
472,793
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
464,233
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
462,081
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
462,020
Brf Sa
0.09
 4.875
01/24/2030
460,864
Poinsettia Finance Ltd Sarl
0.09
 6.625
06/17/2031
458,065
3r Lux Sarl
0.09
 9.750
02/05/2031
455,981
Csn Resources Sa
0.09
 4.625
06/10/2031
453,398
Rede D'Or Finance Sarl
0.09
 4.950
01/17/2028
452,896
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
450,598
Movida Europe Sa
0.09
 7.850
04/11/2029
446,990
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
446,724
Maf Global Securities Ltd
0.09
 5.748
02/20/2076
440,758
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
437,077
Brf Sa
0.09
 5.750
09/21/2050
432,171
Petrobras Global Finance Bv
0.09
 6.750
01/27/2041
430,403
Usiminas International Sarl
0.08
 7.500
01/27/2032
422,646
Eldorado Intl. Finance Gmbh
0.08
 8.500
12/01/2032
422,114
Xp Inc
0.08
 6.750
07/02/2029
414,086
Mongolian Mining Corp
0.08
 8.440
04/03/2030
411,858
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
410,204
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
408,756
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
405,975
Kernel Holding Sa
0.08
 6.750
10/27/2027
402,994
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
402,250
Champion Mtn Ltd
0.08
 2.950
06/15/2030
400,088
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
399,809
Foresea Holding Sa
0.08
 7.500
06/15/2030
399,534
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
396,702
Istanbul Metropolitan Municipality
0.08
 10.750
04/12/2027
396,066
Minerva Luxembourg Sa
0.08
 7.500
04/22/2036
395,667
Nova Securitisation Sarl
0.08
 6.500
02/03/2036
394,960
Natura &Co Luxembourg Holdings Sarl
0.08
 4.125
05/03/2028
390,661
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
389,228
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
388,084
Vestel Elektronik Sanayi Ve Ticaret As
0.08
 9.750
05/15/2029
387,957
Fs Luxembourg Sarl
0.08
 8.125
02/11/2036
386,841
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
386,470
Simpar Europe Sa
0.08
 5.200
01/26/2031
380,465
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
377,635
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
375,909
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
365,716
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
358,989
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
354,326
Ero Copper Corp
0.07
 6.500
02/15/2030
354,220
Poinsettia Finance Ltd Sarl
0.07
 6.625
06/17/2031
352,358
Generacion Mediterranea Sa / Central Te
0.07
 11.000
11/01/2031
348,301
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
340,505
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
337,308
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
327,173
Petroleos Mexicanos
0.06
 6.375
01/23/2045
318,705
Aegea Finance Sarl
0.06
 7.625
01/20/2036
315,797
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
315,424
Vamos Europe Sa
0.06
 9.200
01/26/2031
305,137
Ultrapar International Sa
0.06
 5.250
06/06/2029
304,601
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
300,269
Petrobras Global Finance Bv
0.06
 5.750
02/01/2029
283,695
Tupy Overseas Sa
0.05
 4.500
02/16/2031
274,225
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
273,420
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
258,121
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
255,835
Petrobras Global Finance Bv
0.05
 5.093
01/15/2030
228,228
Petroleos Mexicanos
0.05
 5.350
02/12/2028
227,175
Csn Resources Sa
0.04
 5.875
04/08/2032
221,636
Braskem America Finance Co
0.04
 7.125
07/22/2041
218,435
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
211,866
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
200,779
Qnb Bank As
0.04
 5.875
02/11/2031
199,624
Sjm International Ltd
0.04
 6.500
01/15/2031
199,310
Petroleos Mexicanos
0.04
 5.500
06/27/2044
198,156
Alpha Star Holding X Ltd
0.04
 6.125
08/05/2029
197,006
Petroleos Mexicanos
0.04
 6.625
06/15/2038
193,284
Binghatti Sukuk 2 Spv Ltd
0.04
 8.375
08/12/2031
186,427
Petrobras Global Finance Bv
0.04
 5.625
05/20/2043
181,806
Petroleos Mexicanos
0.04
 5.625
01/23/2046
176,979
Frigorifico Concepcion Sa
0.03
 7.700
07/21/2028
157,443
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Secured Finance Llp
0.00
 10.875
08/28/2030
2,648
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.48
 --
--
2,402,130
--
0.00
 --
--
6,133
Other/Cash
-0.04
 --
--
-191,307
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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 03/31/2026

Composite % of Net Assets
Non-Investment Grade D 0.17
Investment Grade BBB 4.34
Non-Investment Grade BB 48.20
B 33.51
CCC 5.34
C 0.15
Total Non-Investment Grade -- 0.17
Total Investment Grade -- 4.34
Total Non-Investment Grade -- 87.20
Not Rated -- 7.53
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    21.50

  • 3 - 5

    34.10

  • 5 - 7

    17.50

  • 7 - 10

    14.20

  • 10 - 15

    3.60

  • 15 - 20

    1.90

  • 20 - 30

    3.90

  • 30 +

    2.20

Fees

Distributions

Distribution History

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

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

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

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

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