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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
    $20.02

    as of July 16, 2026
  • YTD RETURNS
    4.05%

    as of July 16, 2026
  • Total Net Assets
    $522.46M

    as of July 16, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.94%
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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  07/16/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.94%

Distribution Yield

8.42%

12 Month Yield

6.75%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 6.94% on 07/16/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/16/2026

Download XLS Get holdings
Total Holdings: 558
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.67
 6.375
09/01/2037
8,707,722
Samarco Mineracao Sa
0.71
 9.500
06/30/2031
3,684,078
Digicel International Finance Ltd / Dif
0.69
 5.500
08/01/2032
3,592,123
Grupo Nutresa Sa
0.55
 8.000
05/12/2030
2,894,902
Ecopetrol Sa
0.55
 5.500
01/13/2033
2,860,163
Grupo Nutresa Sa
0.54
 9.000
05/12/2035
2,835,000
Ypf Sa
0.54
 5.500
01/17/2034
2,819,353
Dar Al-Arkan Sukuk Co Ltd
0.52
 8.000
02/25/2029
2,713,087
Petroleos Mexicanos
0.52
 7.690
01/23/2050
2,713,037
Teva Pharmaceutical Finance Netherlands
0.51
 4.100
10/01/2046
2,649,133
First Quantum Minerals Ltd
0.48
 6.375
02/15/2036
2,526,836
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,487,269
Latam Airlines Group Sa
0.48
 7.875
04/15/2030
2,486,003
Petroleos Mexicanos
0.47
 6.700
02/16/2032
2,476,229
Petroleos Del Peru Sa
0.46
 5.625
06/19/2047
2,392,343
First Quantum Minerals Ltd
0.45
 8.625
06/01/2031
2,343,727
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
2,314,654
Ecopetrol Sa
0.43
 8.375
01/19/2036
2,238,423
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,232,169
Grupo Nutresa Sa
0.43
 7.875
12/31/2049
2,228,449
Teva Pharmaceutical Finance Netherlands
0.42
 6.750
03/01/2028
2,213,096
Saavi Energia Sarl
0.41
 8.875
02/10/2035
2,151,943
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,131,731
Azule Energy Finance Plc
0.40
 8.125
01/23/2030
2,105,442
Aes Panama Generation Holdings Srl
0.40
 5.500
05/31/2030
2,104,092
Ecopetrol Sa
0.39
 5.500
02/01/2032
2,029,924
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,023,656
Panama Infrastructure Receivable Purcha
0.38
 --
04/05/2032
2,009,366
Ypf Sa
0.37
 8.750
09/11/2031
1,917,851
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,913,760
Melco Resorts Finance Ltd
0.37
 5.375
12/04/2029
1,911,076
Cox Asset Mexico Sa De Cv
0.36
 7.125
01/08/2032
1,897,275
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,895,021
Central American Bottling Corp / Cbc Bo
0.36
 5.250
04/27/2029
1,891,861
Transnet/South Africa
0.36
 8.250
02/06/2028
1,880,050
First Quantum Minerals Ltd
0.35
 8.000
03/01/2033
1,827,545
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,815,094
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,812,191
Ecopetrol Sa
0.35
 5.875
05/28/2045
1,812,072
Volcan Cia Minera Saa
0.34
 8.500
10/28/2032
1,801,386
Eskom Holdings
0.34
 6.350
08/10/2028
1,800,708
Studio City Finance Ltd
0.34
 5.000
01/15/2029
1,793,524
Tpao Varlik Kiralama Asa
0.34
 6.300
03/04/2031
1,793,078
Sable International Finance Ltd
0.33
 7.125
10/15/2032
1,728,920
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,710,031
Ocp Sa
0.33
 6.741
12/31/2049
1,705,397
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,702,931
Cox Asset Mexico Sa De Cv
0.33
 7.750
05/08/2036
1,702,420
Cfamc Iii Co Ltd
0.33
 4.250
11/07/2027
1,701,167
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,697,675
Teva Pharmaceutical Finance Netherlands
0.32
 5.125
05/09/2029
1,694,455
Melco Resorts Finance Ltd
0.32
 5.750
07/21/2028
1,687,655
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,683,940
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
1,678,916
Telecommunications Co Telekom Srbija Ad
0.32
 5.500
10/28/2029
1,677,453
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,650,187
Wynn Macau Ltd
0.31
 5.125
12/15/2029
1,643,251
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,638,698
Pampa Energia Sa
0.31
 7.750
11/14/2037
1,599,074
Empresas Publicas De Medellin Esp
0.31
 4.250
07/18/2029
1,595,558
Orbia Advance Corp Sab De Cv
0.30
 2.875
05/11/2031
1,588,599
Avianca Midco 2 Plc
0.30
 9.625
02/14/2030
1,572,082
Veon Midco Bv
0.30
 7.450
06/01/2033
1,565,459
Gol Finance Inc
0.30
 14.375
06/06/2030
1,561,083
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,556,752
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,548,538
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,530,526
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,523,829
Ecopetrol Sa
0.29
 8.625
01/19/2029
1,523,604
Omniyat Sukuk 1 Ltd
0.29
 8.375
05/06/2028
1,520,985
Bapco Energies Sukuk Ltd
0.28
 6.250
01/29/2035
1,468,162
Provincia De Cordoba
0.28
 8.600
02/03/2035
1,458,683
Tvf Varlik Kiralama As
0.28
 6.950
01/23/2030
1,455,517
Tullow Holdco 2 Ltd
0.28
 15.000
11/15/2028
1,452,438
Telecom Argentina Sa
0.28
 9.500
07/18/2031
1,450,313
Industrial Subordinated Trust 2 0
0.28
 6.550
04/15/2036
1,437,479
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,436,212
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,430,107
Teva Pharmaceutical Finance Co Llc
0.27
 6.150
02/01/2036
1,422,859
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,422,227
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,382,711
State Oil Co Of The Azerbaijan Republic
0.26
 6.950
03/18/2030
1,381,433
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,375,761
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,367,416
Petroleos Mexicanos
0.26
 5.950
01/28/2031
1,367,379
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,364,708
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,363,340
Province Of Santa Fe
0.26
 5.500
12/11/2034
1,362,400
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,361,518
Sasol Financing Usa Llc
0.26
 5.500
03/18/2031
1,361,299
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,357,028
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,355,758
Seaspan Corp
0.26
 5.500
08/01/2029
1,353,889
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,351,377
Teva Pharmaceutical Finance Netherlands
0.26
 5.750
12/01/2030
1,337,409
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,333,937
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,304,817
Otp Bank Nyrt
0.25
 7.300
07/30/2035
1,297,802
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,294,044
We Soda Investments Holding Plc
0.25
 5.500
10/06/2028
1,291,931
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,290,870
Ct Trust
0.25
 5.125
02/03/2032
1,286,833
Mgm China Holdings Ltd
0.25
 6.250
05/15/2033
1,285,119
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
1,277,813
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,270,921
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,266,009
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,259,561
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,259,190
Ecopetrol Sa
0.24
 5.500
11/02/2031
1,255,707
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,255,677
Irb Infrastructure Developers Ltd
0.24
 7.110
03/11/2032
1,248,518
Binghatti Sukuk 2 Spv Ltd
0.24
 8.125
08/07/2030
1,247,552
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,243,175
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,235,884
Ypf Sa
0.23
 7.000
09/30/2033
1,224,514
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,222,429
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,220,412
Energuate Trust 2 0
0.23
 5.500
09/15/2035
1,218,533
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,218,358
Orbia Advance Corp Sab De Cv
0.23
 6.800
05/13/2030
1,211,534
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,211,434
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,204,741
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,192,356
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,190,622
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
1,190,580
Gohl Capital Holdings Ltd
0.23
 7.625
12/31/2049
1,185,794
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,185,413
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
1,166,314
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,165,919
Turkiye Ihracat Kredi Bankasi As
0.22
 7.500
02/06/2028
1,161,337
Veon Midco Bv
0.22
 6.950
06/01/2031
1,160,510
Petroleos Mexicanos
0.22
 6.950
01/28/2060
1,156,848
Ypf Sa
0.22
 9.500
01/17/2031
1,153,632
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,149,769
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,147,916
Cfamc Iv Co Ltd
0.22
 4.500
05/29/2029
1,145,048
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,141,531
Omniyat Sukuk 1 Ltd
0.22
 7.250
03/16/2029
1,141,137
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,135,440
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,133,103
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,132,262
West China Cement Ltd
0.22
 9.900
12/04/2028
1,124,930
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,121,553
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,120,017
Bank Negara Indonesia Persero Tbk Pt
0.21
 7.150
12/31/2049
1,117,956
Axian Telecom Holding & Management Plc
0.21
 7.250
07/11/2030
1,114,860
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,111,128
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,109,156
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,109,036
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,097,438
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,091,155
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,090,403
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,088,270
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,087,634
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,085,078
Provincia Del Chubut Argentina
0.21
 9.450
04/29/2036
1,081,238
Pluspetrol Sa
0.21
 8.500
05/30/2032
1,080,439
Limak Cimento Sanayi Ve Ticaret As
0.21
 9.750
07/25/2029
1,080,085
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,062,757
Peru Lng Srl
0.20
 5.375
03/22/2030
1,057,398
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,049,626
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,049,112
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,043,949
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,034,576
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,033,974
Ardshinbank Cjsc Via Dilijan Finance Bv
0.20
 6.600
01/22/2031
1,033,459
Sierracol Energy Andina Llc/Sierracol E
0.20
 5.500
11/14/2030
1,031,335
Energean Israel Finance Ltd
0.20
 5.875
03/30/2031
1,027,637
Zorlu Enerji Elektrik Uretim As
0.20
 11.000
04/23/2030
1,025,813
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,021,580
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,020,056
Canpack Group Inc / Canpack Sa
0.20
 6.000
05/15/2031
1,018,731
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
1,017,485
Arada Sukuk 2 Ltd
0.19
 8.000
06/24/2029
1,017,006
Leviathan Bond Ltd
0.19
 6.500
06/30/2027
1,016,631
Ypf Sa
0.19
 6.950
07/21/2027
1,016,623
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
1,016,556
Puma International Financing Sa
0.19
 7.750
04/25/2029
1,016,308
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
1,015,515
Ypf Sa
0.19
 2.500
06/30/2029
1,010,958
Eskom Holdings
0.19
 8.450
08/10/2028
1,009,763
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,009,598
Istanbul Metropolitan Municipality
0.19
 5.500
12/06/2028
1,004,880
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
986,888
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
985,158
Azul Secured Finance Llp
0.19
 9.875
02/15/2031
984,488
Sisecam Uk Plc
0.19
 8.625
05/02/2032
981,395
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
980,560
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
980,088
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
975,448
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
973,691
Ecopetrol Sa
0.19
 7.375
09/18/2043
968,094
Ihs Holding Ltd
0.18
 6.250
11/29/2028
953,436
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
952,904
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
951,403
Aes Andes Sa
0.18
 8.150
06/10/2055
949,458
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
948,433
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
935,428
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
930,795
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
930,115
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
926,530
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
924,106
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
922,866
Playtika Holding Corp
0.18
 4.250
03/15/2029
922,746
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
922,734
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
920,052
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
915,648
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
914,711
Mobiliare Latam Sa / Mobiliare Latam Me
0.17
 6.750
11/10/2032
913,626
Grupo Televisa Sab
0.17
 5.000
05/13/2045
912,142
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
905,512
Ocp Sa
0.17
 7.368
12/31/2049
904,346
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
901,777
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
899,774
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
898,759
Petroleos Mexicanos
0.17
 6.840
01/23/2030
898,644
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
893,392
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
892,330
Petroleos Mexicanos
0.17
 8.750
06/02/2029
891,909
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
890,221
Bbk Bsc
0.17
 6.875
06/06/2029
889,684
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
888,837
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
885,086
Alpek Sab De Cv
0.17
 3.250
02/25/2031
885,021
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
883,791
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
883,536
Sisecam Uk Plc
0.17
 8.250
05/02/2029
882,931
Ihs Holding Ltd
0.17
 7.875
05/29/2030
881,732
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
878,020
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
877,499
Studio City Finance Ltd
0.17
 6.500
01/15/2028
875,971
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
875,598
Endeavour Mining Plc
0.17
 7.000
05/28/2030
874,584
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
873,779
Mhp Lux Sa
0.17
 10.500
07/28/2029
873,420
Minsur Sa
0.17
 4.500
10/28/2031
867,490
Grupo Televisa Sab
0.17
 6.625
01/15/2040
865,612
Teva Pharmaceutical Finance Netherlands
0.16
 6.000
12/01/2032
856,868
Petroleos Mexicanos
0.16
 5.500
02/07/2033
849,973
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
848,935
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
846,600
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
845,440
Geopark Ltd
0.16
 8.750
01/31/2030
844,520
Piramal Finance Ltd
0.16
 7.800
01/29/2028
844,084
Georgian Railway Jsc
0.16
 4.000
06/17/2028
843,699
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
839,395
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
836,580
Ai Candelaria -Spain- Sa
0.16
 5.750
06/15/2033
835,021
Banco Macro Sa
0.16
 8.000
06/23/2029
834,044
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
832,625
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
830,696
Qnb Bank As
0.16
 7.250
05/21/2029
829,251
Minerva Luxembourg Sa
0.16
 5.500
09/13/2033
827,475
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
825,807
Parex Resources Inc
0.16
 8.500
05/11/2031
825,804
Petroleos Mexicanos
0.16
 6.625
06/15/2035
824,339
Aris Mining Corp
0.16
 8.000
10/31/2029
817,275
Stillwater Mining Co
0.16
 4.500
11/16/2029
816,852
Eldik Bank Oao
0.16
 8.500
04/23/2031
816,809
Golomt Bank
0.16
 7.950
05/14/2029
816,508
Csn Inova Ventures
0.16
 6.750
01/28/2028
814,780
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
812,249
Iifl Finance Ltd
0.16
 7.600
09/10/2029
811,722
Kingston Airport Revenue Finance Ltd
0.16
 6.750
12/15/2036
810,112
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
809,737
Jsw Steel Ltd
0.15
 5.050
04/05/2032
808,575
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
807,558
Emlak Konut Varlik Kiralama As
0.15
 7.750
06/01/2031
806,505
Alpek Sab De Cv
0.15
 4.250
09/18/2029
806,428
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
804,813
Yapi Ve Kredi Bankasi As
0.15
 5.500
01/17/2034
804,511
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
799,930
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
799,620
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
799,509
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
799,087
Adecoagro Sa
0.15
 7.500
07/29/2032
797,967
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
797,735
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
794,363
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
788,025
Banco De Bogota Sa
0.15
 4.375
08/03/2027
786,529
Marb Bondco Plc
0.15
 3.950
01/29/2031
785,324
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
785,240
Metinvest Bv
0.15
 7.750
10/17/2029
783,423
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
783,409
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
783,206
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
781,764
Kosmos Energy Ltd
0.15
 8.750
10/01/2031
780,799
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
775,743
Jscb Agrobank
0.15
 9.250
10/02/2029
775,572
Teva Pharmaceutical Finance Netherlands
0.15
 7.875
09/15/2029
770,480
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
770,237
Ypf Sa
0.15
 7.000
12/15/2047
767,987
Petrobras Global Finance Bv
0.15
 5.500
01/10/2036
767,350
Grupo Televisa Sab
0.15
 5.250
05/24/2049
766,288
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
762,786
Eskom Holdings
0.15
 4.314
07/23/2027
759,257
Banco Macro Sa
0.14
 8.000
01/28/2031
753,219
Nemak Sab De Cv
0.14
 3.625
06/28/2031
749,707
Longfor Group Holdings Ltd
0.14
 4.500
01/16/2028
748,291
Upl Corp Ltd
0.14
 4.625
06/16/2030
747,054
Fortebank Jsc
0.14
 7.750
02/04/2030
746,855
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
744,547
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
740,414
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
740,253
Aegea Finance Sarl
0.14
 9.000
01/20/2031
740,164
Oleoducto Central Sa
0.14
 4.000
07/14/2027
740,094
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
733,695
Pluspetrol Sa
0.14
 8.125
05/18/2031
733,161
Msu Energy Sa
0.14
 9.750
12/05/2030
728,452
Genneia Sa
0.14
 7.750
12/02/2033
726,147
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
720,714
Ohi Group Sa
0.14
 13.000
07/22/2029
719,264
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
716,916
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
716,504
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
715,555
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
714,484
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
713,102
Marcobre Sac
0.14
 5.750
01/22/2036
711,803
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
707,227
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
703,523
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
703,131
Inretail Shopping Malls
0.13
 5.650
10/16/2032
702,652
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
702,317
Db Terra Chile Holdco Spa
0.13
 7.950
04/20/2031
701,353
Petrobras Global Finance Bv
0.13
 5.125
09/10/2030
701,066
Vedanta Resources Finance Ii Plc
0.13
 7.000
07/13/2032
700,126
Vedanta Resources Finance Ii Plc
0.13
 7.375
07/13/2034
698,663
Cia General De Combustibles Sa
0.13
 11.875
11/28/2030
697,878
Iifl Finance Ltd
0.13
 8.750
07/24/2028
696,420
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
694,123
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
694,082
Provincia De Cordoba
0.13
 7.125
02/01/2029
693,549
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
692,559
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
691,373
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
688,522
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
686,906
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
686,601
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
685,653
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
684,742
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
684,705
Sisecam Uk Plc
0.13
 8.375
01/23/2033
684,626
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
673,964
Pampa Energia Sa
0.13
 7.950
09/10/2031
673,135
Tecpetrol Sa
0.13
 7.625
01/22/2033
671,892
Akbank Tas
0.13
 7.875
09/04/2035
671,778
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
669,963
Ecopetrol Sa
0.13
 5.875
11/02/2051
666,115
Grupo Televisa Sab
0.13
 8.500
03/11/2032
663,644
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
659,701
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
659,698
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
659,625
Pan American Energy Llc/Argentina
0.13
 5.500
04/30/2032
659,500
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
657,963
Banco General Sa
0.13
 5.250
11/07/2169
655,799
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
655,209
Banistmo Sa
0.13
 4.250
07/31/2027
653,725
Hanwha Totalenergies Petrochemical Co L
0.12
 5.500
07/18/2029
652,498
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
652,031
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
646,564
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
645,179
Ypf Sa
0.12
 8.500
06/27/2029
643,854
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
643,387
Akbank Tas
0.12
 7.498
01/20/2030
640,473
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
640,429
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
638,002
Li & Fung Ltd
0.12
 8.375
02/05/2029
636,242
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
633,533
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
631,248
Mongolian Mining Corp
0.12
 8.440
04/03/2030
628,898
Turkiye Is Bankasi As
0.12
 5.500
06/12/2029
627,688
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
625,566
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
625,102
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
624,759
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
624,488
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
622,077
Oceanica Lux
0.12
 5.500
05/08/2031
621,975
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
620,797
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
620,379
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
619,725
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
619,641
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
619,356
Banco Do Brasil Sa/Cayman
0.12
 5.500
03/18/2031
618,747
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
616,302
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
615,392
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
613,491
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
612,603
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
611,846
Akbank Tas
0.12
 8.250
12/08/2036
609,718
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
607,846
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
607,754
San Miguel Industrias Pet Sa / Ng Pet R
0.12
 3.750
08/02/2028
607,485
Mhp Lux Sa
0.12
 6.250
09/19/2029
605,004
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
603,631
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
603,173
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
601,786
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
601,303
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
600,794
Vedanta Resources Finance Ii Plc
0.11
 7.750
07/13/2037
600,192
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
597,946
Global Bank Corp
0.11
 5.250
04/16/2029
597,907
New Metro Global Ltd
0.11
 11.800
03/09/2029
597,822
Msu Green Energy
0.11
 9.750
06/16/2036
597,370
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
596,794
Upl Corp Ltd
0.11
 4.500
03/08/2028
595,886
Seazen Group Ltd
0.11
 11.880
06/26/2028
595,593
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
593,518
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
589,865
Arcor Saic
0.11
 7.600
07/31/2033
589,466
Sasol Financing Usa Llc
0.11
 5.500
09/27/2028
588,530
Multibank Inc
0.11
 7.750
02/03/2028
587,714
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
586,164
Turkiye Ihracat Kredi Bankasi As
0.11
 6.375
01/15/2031
585,820
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
583,647
Minerva Luxembourg Sa
0.11
 5.500
03/18/2031
581,635
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
580,377
Mv24 Capital Bv
0.11
 6.748
06/01/2034
579,074
Ueno Bank Sa
0.11
 6.700
03/06/2031
577,240
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
575,156
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
574,404
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
571,281
Uzauto Motors Aj
0.11
 7.375
11/19/2030
565,226
Pan American Energy Llc/Argentina
0.11
 5.500
01/15/2037
563,473
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
562,914
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
560,603
Caixa Economica Federal
0.11
 5.625
05/13/2030
556,210
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
553,715
Frontera Energy Corp
0.11
 7.875
06/21/2028
553,177
Corp Quiport Sa
0.11
 9.000
12/15/2037
553,000
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
552,150
Qnb Bank As
0.11
 10.750
11/15/2033
551,598
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
550,632
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
543,291
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
541,471
Braskem Netherlands Finance Bv
0.10
 4.500
01/31/2030
539,285
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
539,164
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
537,353
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
533,311
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
531,921
Arcelik As
0.10
 8.500
09/25/2028
531,630
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
527,929
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
524,740
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
521,384
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
519,710
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
516,999
Centrais Eletricas Brasileiras Sa
0.10
 5.500
02/04/2030
516,638
Petroleos Mexicanos
0.10
 6.500
06/02/2041
514,615
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
514,267
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
514,138
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
512,993
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
511,328
Ronesans Holding As
0.10
 8.500
10/10/2029
511,078
Japfa Ltd
0.10
 5.500
05/12/2031
509,044
Aloqabank Jsc
0.10
 7.700
05/18/2031
505,964
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
505,936
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
505,924
Metinvest Bv
0.10
 7.650
10/01/2027
505,697
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
503,012
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
501,234
Studio City Co Ltd
0.10
 6.125
05/15/2031
499,873
Bank Rbk Jsc
0.10
 7.700
05/19/2031
499,408
Petroleos Mexicanos
0.10
 6.375
01/23/2045
498,384
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
497,253
Petrobras Global Finance Bv
0.10
 5.500
03/19/2049
496,862
Empresa Generadora De Electricidad Hain
0.09
 5.625
11/08/2028
494,434
Telecommunications Services Of Trinidad
0.09
 8.875
10/18/2029
494,343
Pluspetrol Sa
0.09
 7.550
09/30/2037
492,825
Aes Espana Bv
0.09
 5.700
05/04/2028
491,408
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
486,506
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
481,547
Petroleos Mexicanos
0.09
 6.350
02/12/2048
481,047
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
480,595
Cap Sa
0.09
 3.900
04/27/2031
477,774
Petroleos Mexicanos
0.09
 6.500
01/23/2029
474,074
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
471,243
Braskem Netherlands Finance Bv
0.09
 4.500
01/10/2028
468,350
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
468,117
3r Lux Sarl
0.09
 5.500
02/05/2031
466,853
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
462,308
Brf Sa
0.09
 4.875
01/24/2030
459,530
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
457,912
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
457,400
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
451,406
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
450,167
Csn Resources Sa
0.09
 5.500
12/05/2030
449,004
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
439,295
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
437,113
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
435,950
Usiminas International Sarl
0.08
 5.500
01/27/2032
427,146
Brf Sa
0.08
 5.750
09/21/2050
416,796
Aragvi Finance International Dac
0.08
 11.125
11/20/2029
415,314
Nbm Us Holdings Inc
0.08
 5.500
08/06/2029
411,659
Xp Inc
0.08
 6.750
07/02/2029
409,501
Champion Mtn Ltd
0.08
 2.950
06/15/2030
401,653
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
401,199
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
400,795
Csn Resources Sa
0.08
 4.625
06/10/2031
397,498
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
395,783
Kernel Holding Sa
0.08
 6.750
10/27/2027
394,455
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
394,441
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
393,822
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
392,725
Petrobras Global Finance Bv
0.07
 5.500
02/01/2029
389,327
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
385,407
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
384,962
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
384,395
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
381,971
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
381,597
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
381,582
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
381,204
Sjm International Ltd
0.07
 6.500
01/15/2031
379,591
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
378,424
Braskem Netherlands Finance Bv
0.07
 5.500
02/13/2033
377,133
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
372,245
Acu Petroleo Luxembourg Sarl
0.07
 7.500
01/13/2032
370,611
Aegea Finance Sarl
0.07
 7.625
01/20/2036
365,485
Simpar Europe Sa
0.07
 5.200
01/26/2031
365,434
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
363,728
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
360,624
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
360,189
Ero Copper Corp
0.07
 6.500
02/15/2030
360,036
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
350,418
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
330,570
Braskem Netherlands Finance Bv
0.06
 8.500
01/12/2031
326,058
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
321,896
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
315,448
Vamos Europe Sa
0.06
 9.200
01/26/2031
305,727
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
305,335
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
301,359
Ultrapar International Sa
0.06
 5.250
06/06/2029
301,016
Foresea Holding Sa
0.06
 7.500
06/15/2030
298,311
Tupy Overseas Sa
0.06
 5.500
02/16/2031
294,385
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
290,742
Movida Europe Sa
0.06
 9.700
10/11/2033
287,573
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
278,656
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
259,071
Braskem America Finance Co
0.05
 7.125
07/22/2041
249,683
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
241,566
Vestel Elektronik Sanayi Ve Ticaret As
0.05
 9.750
05/15/2029
236,872
Petroleos Mexicanos
0.04
 5.350
02/12/2028
230,287
Braskem Netherlands Finance Bv
0.04
 5.875
01/31/2050
227,689
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
206,629
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
205,401
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
203,714
Csn Resources Sa
0.04
 5.875
04/08/2032
202,335
Qnb Bank As
0.04
 5.875
02/11/2031
199,508
Petroleos Mexicanos
0.04
 5.500
06/27/2044
197,710
Avianca Midco 2 Plc
0.04
 10.250
01/07/2032
196,176
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
192,389
Petroleos Mexicanos
0.04
 5.625
01/23/2046
183,469
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
176,260
Petroleos Mexicanos
0.03
 6.625
06/15/2038
140,116
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
88,340
Generacion Mediterranea Sa / Central Te
0.01
 4.000
06/30/2036
30,864
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.73
 --
--
3,816,270
--
0.00
 --
--
6,206
Other/Cash
0.54
 --
--
2,804,870
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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 06/30/2026

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

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    22.70

  • 3 - 5

    32.40

  • 5 - 7

    18.20

  • 7 - 10

    12.60

  • 10 - 15

    4.10

  • 15 - 20

    2.40

  • 20 - 30

    5.20

  • 30 +

    1.70

Fees

Distributions

Distribution History

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

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

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

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

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