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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
    $20.13

    as of June 23, 2026
  • YTD RETURNS
    3.92%

    as of June 23, 2026
  • Total Net Assets
    $533.53M

    as of June 23, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.88%
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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  06/23/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.88%

Distribution Yield

5.47%

12 Month Yield

6.52%

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 6.88% on 06/23/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 06/23/2026

Download XLS Get holdings
Total Holdings: 563
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.56
 6.375
09/01/2037
8,341,200
Samarco Mineracao Sa
0.70
 9.500
06/30/2031
3,719,736
Digicel International Finance Ltd / Dif
0.67
 8.625
08/01/2032
3,566,980
Ecopetrol Sa
0.58
 8.875
01/13/2033
3,074,217
Grupo Nutresa Sa
0.57
 9.000
05/12/2035
3,015,370
Ypf Sa
0.55
 8.250
01/17/2034
2,907,677
Petroleos Mexicanos
0.52
 7.690
01/23/2050
2,751,377
Dar Al-Arkan Sukuk Co Ltd
0.51
 8.000
02/25/2029
2,708,120
Teva Pharmaceutical Finance Netherlands
0.50
 4.100
10/01/2046
2,687,176
Grupo Nutresa Sa
0.50
 8.000
05/12/2030
2,658,882
First Quantum Minerals Ltd
0.48
 6.375
02/15/2036
2,547,760
Wynn Macau Ltd
0.46
 5.625
08/26/2028
2,477,814
Petroleos Mexicanos
0.46
 6.700
02/16/2032
2,475,414
Latam Airlines Group Sa
0.46
 7.875
04/15/2030
2,464,122
First Quantum Minerals Ltd
0.46
 8.625
06/01/2031
2,432,398
Petroleos Del Peru Sa
0.44
 5.625
06/19/2047
2,359,957
Pampa Energia Sa
0.44
 7.750
11/14/2037
2,328,359
Telecommunications Co Telekom Srbija Ad
0.43
 7.250
05/18/2031
2,315,859
Saavi Energia Sarl
0.42
 8.875
02/10/2035
2,254,062
Ecopetrol Sa
0.42
 8.375
01/19/2036
2,232,433
Ecopetrol Sa
0.42
 6.875
04/29/2030
2,217,838
Vedanta Resources Finance Ii Plc
0.42
 10.875
09/17/2029
2,214,187
Teva Pharmaceutical Finance Netherlands
0.41
 6.750
03/01/2028
2,205,377
Aes Panama Generation Holdings Srl
0.41
 4.375
05/31/2030
2,201,112
Banco Nacional De Mexico Sa
0.41
 6.697
08/07/2036
2,178,395
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,167,849
Ecopetrol Sa
0.40
 7.750
02/01/2032
2,141,433
Azule Energy Finance Plc
0.39
 8.125
01/23/2030
2,081,902
Ecopetrol Sa
0.39
 5.875
05/28/2045
2,069,606
Panama Infrastructure Receivable Purcha
0.38
 --
04/05/2032
2,016,024
Bangkok Bank Pcl/Hong Kong
0.38
 3.733
09/25/2034
2,014,073
Tpao Varlik Kiralama Asa
0.37
 6.300
03/04/2031
1,984,281
Central American Bottling Corp / Cbc Bo
0.37
 5.250
04/27/2029
1,977,052
Studio City Finance Ltd
0.36
 5.000
01/15/2029
1,944,597
Grupo Nutresa Sa
0.36
 7.875
12/31/2049
1,915,200
Ypf Sa
0.36
 8.750
09/11/2031
1,905,662
Melco Resorts Finance Ltd
0.36
 5.375
12/04/2029
1,905,624
Cemex Sab De Cv
0.36
 7.200
12/31/2049
1,896,750
First Quantum Minerals Ltd
0.35
 7.250
02/15/2034
1,893,578
Cox Asset Mexico Sa De Cv
0.35
 7.125
01/08/2032
1,892,924
Transnet/South Africa
0.35
 8.250
02/06/2028
1,873,079
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,855,010
First Quantum Minerals Ltd
0.34
 8.000
03/01/2033
1,822,935
Telecom Argentina Sa
0.34
 9.250
05/28/2033
1,809,008
Ocp Sa
0.34
 6.741
12/31/2049
1,806,913
Sable International Finance Ltd
0.34
 7.125
10/15/2032
1,804,501
Avianca Midco 2 Plc
0.33
 9.625
02/14/2030
1,786,985
Eskom Holdings
0.33
 6.350
08/10/2028
1,786,153
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,729,271
Cox Asset Mexico Sa De Cv
0.32
 7.750
05/08/2036
1,711,337
Wynn Macau Ltd
0.32
 6.750
02/15/2034
1,708,285
Cfamc Iii Co Ltd
0.32
 4.250
11/07/2027
1,696,766
Grupo Aval Ltd
0.32
 4.375
02/04/2030
1,687,653
Melco Resorts Finance Ltd
0.32
 5.750
07/21/2028
1,682,395
Teva Pharmaceutical Finance Netherlands
0.32
 5.125
05/09/2029
1,681,874
Telecommunications Co Telekom Srbija Ad
0.31
 7.000
10/28/2029
1,669,622
Tvf Varlik Kiralama As
0.31
 6.950
01/23/2030
1,667,781
Azule Energy Finance Plc
0.31
 8.250
01/22/2031
1,664,069
Greenko Wind Projects Mauritius Ltd
0.31
 7.250
09/27/2028
1,658,797
Wynn Macau Ltd
0.31
 5.125
12/15/2029
1,638,770
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,637,917
Ecopetrol Sa
0.31
 8.625
01/19/2029
1,627,661
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,597,175
Orbia Advance Corp Sab De Cv
0.30
 2.875
05/11/2031
1,591,520
Empresas Publicas De Medellin Esp
0.30
 4.250
07/18/2029
1,588,636
Bapco Energies Sukuk Ltd
0.30
 6.625
05/25/2033
1,579,515
Petroleos Mexicanos
0.29
 5.950
01/28/2031
1,573,027
Gol Finance Inc
0.29
 14.375
06/06/2030
1,570,389
Vista Energy Argentina Sau
0.29
 8.500
06/10/2033
1,558,448
Sasol Financing Usa Llc
0.29
 5.500
03/18/2031
1,535,047
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,524,240
Omniyat Sukuk 1 Ltd
0.28
 8.375
05/06/2028
1,514,003
Ecopetrol Sa
0.28
 4.625
11/02/2031
1,502,803
Petroleos Del Peru Sa
0.28
 4.750
06/19/2032
1,492,832
Muthoot Finance Ltd
0.28
 6.375
03/02/2030
1,477,109
Bapco Energies Sukuk Ltd
0.28
 6.250
01/29/2035
1,475,189
Champion Path Holdings Ltd
0.27
 4.850
01/27/2028
1,461,245
Irb Infrastructure Developers Ltd
0.27
 7.110
03/11/2032
1,446,550
Tullow Holdco 2 Ltd
0.27
 15.000
11/15/2028
1,444,473
Provincia De Cordoba
0.27
 8.600
02/03/2035
1,442,241
Telecom Argentina Sa
0.27
 9.500
07/18/2031
1,436,199
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,428,834
Teva Pharmaceutical Finance Co Llc
0.27
 6.150
02/01/2036
1,426,491
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,424,743
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,420,508
State Oil Co Of The Azerbaijan Republic
0.26
 6.950
03/18/2030
1,385,633
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,373,364
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,372,471
Province Of Santa Fe
0.26
 8.100
12/11/2034
1,364,378
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,363,263
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,360,988
Veon Midco Bv
0.25
 7.450
06/01/2033
1,357,646
Greentown China Holdings Ltd
0.25
 8.450
02/24/2028
1,355,140
Melco Resorts Finance Ltd
0.25
 7.625
04/17/2032
1,351,628
Volcan Cia Minera Saa
0.25
 8.500
10/28/2032
1,350,971
Sasol Financing Usa Llc
0.25
 8.750
04/10/2033
1,347,770
Seaspan Corp
0.25
 5.500
08/01/2029
1,339,391
Teva Pharmaceutical Finance Netherlands
0.25
 5.750
12/01/2030
1,337,240
Ypf Sa
0.25
 9.500
01/17/2031
1,327,193
Bank Negara Indonesia Persero Tbk Pt
0.25
 7.150
12/31/2049
1,314,414
Enfragen Energia Sur Sa / Enfragen Spai
0.24
 5.375
12/30/2030
1,303,874
Muthoot Finance Ltd
0.24
 7.125
02/14/2028
1,300,833
Otp Bank Nyrt
0.24
 7.300
07/30/2035
1,291,453
Ct Trust
0.24
 5.125
02/03/2032
1,289,583
Wynn Macau Ltd
0.24
 5.500
10/01/2027
1,289,202
Eregli Demir Ve Celik Fabrikalari Tas
0.24
 8.375
07/23/2029
1,289,196
Mgm China Holdings Ltd
0.24
 6.250
05/15/2033
1,286,933
We Soda Investments Holding Plc
0.24
 9.500
10/06/2028
1,283,328
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
1,280,457
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,276,615
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,273,668
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,263,319
Arabian Centres Sukuk Iii Ltd
0.23
 9.500
03/06/2029
1,253,185
Canpack Sa / Canpack Us Llc
0.23
 3.875
11/15/2029
1,240,721
Binghatti Sukuk 2 Spv Ltd
0.23
 8.125
08/07/2030
1,235,826
Sammaan Capital Ltd
0.23
 8.950
08/28/2028
1,233,721
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,232,848
Industrial Subordinated Trust 2 0
0.23
 6.550
04/15/2036
1,228,543
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,222,215
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,220,309
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,220,031
Mc Brazil Downstream Trading Sarl
0.23
 7.250
06/30/2031
1,219,135
Energuate Trust 2 0
0.23
 6.350
09/15/2035
1,217,242
Ypf Sa
0.23
 2.500
06/30/2029
1,217,101
Arada Sukuk 2 Ltd
0.23
 8.000
06/24/2029
1,216,195
Orbia Advance Corp Sab De Cv
0.23
 6.800
05/13/2030
1,215,942
Continuum Green Energy India Pvt / Co-I
0.23
 7.500
06/26/2033
1,204,951
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,203,628
Sasol Financing Usa Llc
0.22
 8.750
05/03/2029
1,196,730
Seplat Energy Plc
0.22
 9.125
03/21/2030
1,194,454
Greenko Power Ii Ltd
0.22
 4.300
12/13/2028
1,186,648
Sisecam Uk Plc
0.22
 8.625
05/02/2032
1,182,901
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
1,179,019
Gohl Capital Holdings Ltd
0.22
 7.625
12/31/2049
1,177,982
Petroleos Mexicanos
0.22
 6.950
01/28/2060
1,176,706
Pampa Energia Sa
0.22
 7.875
12/16/2034
1,175,522
Ecopetrol Sa
0.22
 7.375
09/18/2043
1,175,312
West China Cement Ltd
0.22
 9.900
12/04/2028
1,172,665
Turkiye Ihracat Kredi Bankasi As
0.22
 7.500
02/06/2028
1,158,681
Veon Midco Bv
0.22
 6.950
06/01/2031
1,155,460
Axian Telecom Holding & Management Plc
0.22
 7.250
07/11/2030
1,150,715
Aragvi Finance International Dac
0.22
 11.125
11/20/2029
1,149,302
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,148,707
Cfamc Iv Co Ltd
0.21
 4.500
05/29/2029
1,144,785
Oztel Holdings Spc Ltd
0.21
 6.625
04/24/2028
1,144,670
Gc Treasury Center Co Ltd
0.21
 6.500
06/10/2076
1,143,327
Grupo Aeromexico Sab De Cv
0.21
 8.625
11/15/2031
1,140,792
Cas Capital No 2 Ltd
0.21
 6.250
12/31/2049
1,138,731
Turkiye Vakiflar Bankasi Tao
0.21
 9.000
10/12/2028
1,135,918
Ardshinbank Cjsc Via Dilijan Finance Bv
0.21
 6.600
01/22/2031
1,133,504
Capstone Copper Corp
0.21
 6.750
03/31/2033
1,129,943
Peru Lng Srl
0.21
 5.375
03/22/2030
1,128,091
Energean Israel Finance Ltd
0.21
 5.375
03/30/2028
1,126,174
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,119,831
Puma International Financing Sa
0.21
 7.750
04/25/2029
1,116,748
Vedanta Resources Finance Ii Plc
0.21
 9.475
07/24/2030
1,116,388
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,114,711
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,114,557
We Soda Investments Holding Plc
0.21
 9.375
02/14/2031
1,112,787
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,105,874
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,104,184
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,099,378
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,096,782
Yapi Ve Kredi Bankasi As
0.20
 9.250
10/16/2028
1,088,407
Ihs Holding Ltd
0.20
 7.875
05/29/2030
1,087,896
Telecom Argentina Sa
0.20
 8.500
01/20/2036
1,086,097
Inversiones Cmpc Sa
0.20
 6.700
12/09/2057
1,085,401
Limak Cimento Sanayi Ve Ticaret As
0.20
 9.750
07/25/2029
1,078,259
Pluspetrol Sa
0.20
 8.500
05/30/2032
1,075,125
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,074,700
Leviathan Bond Ltd
0.20
 6.750
06/30/2030
1,063,317
Vedanta Resources Finance Ii Plc
0.20
 9.850
04/24/2033
1,056,236
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,055,533
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,052,833
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,051,610
Zorlu Enerji Elektrik Uretim As
0.20
 11.000
04/23/2030
1,045,499
Leviathan Bond Ltd
0.20
 6.500
06/30/2027
1,045,424
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,043,059
Maf Global Securities Ltd
0.19
 7.875
01/01/2099
1,030,152
Energean Israel Finance Ltd
0.19
 5.875
03/30/2031
1,023,472
Indika Energy Tbk Pt
0.19
 8.750
05/07/2029
1,022,508
Telecomunicaciones Digitales Sa
0.19
 4.500
01/30/2030
1,022,041
Ittihad International Ii Ltd
0.19
 7.375
11/13/2030
1,021,265
Ypf Sa
0.19
 6.950
07/21/2027
1,016,862
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
1,016,388
Canpack Group Inc / Canpack Sa
0.19
 6.000
05/15/2031
1,016,065
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
1,015,602
Turkiye Garanti Bankasi As
0.19
 7.625
04/15/2036
1,007,641
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,007,228
Eskom Holdings
0.19
 8.450
08/10/2028
1,003,673
Sierracol Energy Andina Llc/Sierracol E
0.19
 9.000
11/14/2030
1,000,860
Istanbul Metropolitan Municipality
0.19
 10.500
12/06/2028
998,069
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
993,769
Turkiye Vakiflar Bankasi Tao
0.18
 7.250
07/31/2030
984,802
Yinson Bergenia Production Bv
0.18
 8.498
01/31/2045
981,387
Teva Pharmaceutical Finance Netherlands
0.18
 8.125
09/15/2031
977,921
Grupo Aeromexico Sab De Cv
0.18
 8.250
11/15/2029
974,858
Development Bank Of Mongolia Llc
0.18
 8.500
07/03/2028
972,134
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
968,717
Teva Pharmaceutical Finance Netherlands
0.18
 7.875
09/15/2029
959,532
Ihs Holding Ltd
0.18
 6.250
11/29/2028
951,913
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
948,175
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
947,963
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
947,842
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
946,869
Aes Andes Sa
0.18
 8.150
06/10/2055
945,356
Pluspetrol Sa
0.18
 8.125
05/18/2031
941,944
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
939,907
Grupo Televisa Sab
0.18
 5.000
05/13/2045
934,499
Otel Sukuk Ltd
0.17
 5.375
01/24/2031
931,459
Delhi International Airport Ltd
0.17
 6.450
06/04/2029
930,230
Heritage Petroleum Co Ltd
0.17
 9.000
08/12/2029
924,044
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
918,283
Grupo Televisa Sab
0.17
 6.625
01/15/2040
917,624
Mobiliare Latam Sa / Mobiliare Latam Me
0.17
 6.750
11/10/2032
916,855
Stillwater Mining Co
0.17
 4.500
11/16/2029
914,666
Medco Maple Tree Pte Ltd
0.17
 8.960
04/27/2029
913,505
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
911,572
Banco Davivienda Sa
0.17
 8.125
07/02/2035
911,323
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
910,811
Bbk Bsc
0.17
 6.875
06/06/2029
910,313
Ypf Sa
0.17
 7.000
09/30/2033
907,189
Ocp Sa
0.17
 7.368
12/31/2049
906,208
Playtika Holding Corp
0.17
 4.250
03/15/2029
903,416
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
901,992
Studio City Finance Ltd
0.17
 6.500
01/15/2028
900,458
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
900,452
Petroleos Mexicanos
0.17
 6.840
01/23/2030
900,284
Tt Varlik Kiralama As
0.17
 6.500
10/30/2030
899,190
Vedanta Resources Finance Ii Plc
0.17
 11.250
12/03/2031
898,470
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
892,805
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
888,675
Petroleos Mexicanos
0.17
 8.750
06/02/2029
888,335
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
888,184
Alpek Sab De Cv
0.17
 3.250
02/25/2031
887,574
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
883,567
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
883,336
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
882,638
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
880,870
Bapco Energies Bsc Closed
0.16
 8.375
11/07/2028
878,019
Sisecam Uk Plc
0.16
 8.250
05/02/2029
877,912
Csn Inova Ventures
0.16
 6.750
01/28/2028
877,842
Mazoon Assets Co Saoc
0.16
 5.500
02/14/2029
875,664
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
873,694
Endeavour Mining Plc
0.16
 7.000
05/28/2030
869,173
Mhp Lux Sa
0.16
 10.500
07/28/2029
868,441
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
867,039
Minsur Sa
0.16
 4.500
10/28/2031
864,246
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
861,284
Teva Pharmaceutical Finance Netherlands
0.16
 6.000
12/01/2032
859,305
Hanwha Totalenergies Petrochemical Co L
0.16
 5.500
07/18/2029
854,334
Petroleos Mexicanos
0.16
 10.000
02/07/2033
852,518
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
848,670
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
844,441
Georgian Railway Jsc
0.16
 4.000
06/17/2028
843,066
Piramal Finance Ltd
0.16
 7.800
01/29/2028
843,048
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
836,958
Ai Candelaria -Spain- Sa
0.16
 5.750
06/15/2033
835,527
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
834,420
Turkiye Is Bankasi As
0.16
 7.750
06/12/2029
832,285
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
830,801
Geopark Ltd
0.16
 8.750
01/31/2030
829,868
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
829,540
Petroleos Mexicanos
0.16
 6.625
06/15/2035
827,428
Qnb Bank As
0.16
 7.250
05/21/2029
827,231
Minerva Luxembourg Sa
0.16
 8.875
09/13/2033
827,138
Dar Al-Arkan Sukuk Co Ltd
0.16
 7.250
07/02/2030
826,983
Parex Resources Inc
0.15
 8.500
05/11/2031
824,676
Yapi Ve Kredi Bankasi As
0.15
 7.125
10/10/2029
824,180
Bidvest Group Uk Plc/The
0.15
 6.200
09/17/2032
821,581
Banco Macro Sa
0.15
 8.000
06/23/2029
821,556
Eldik Bank Oao
0.15
 8.500
04/23/2031
814,559
Golomt Bank
0.15
 7.950
05/14/2029
813,884
Aris Mining Corp
0.15
 8.000
10/31/2029
813,028
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
812,297
Gc Treasury Center Co Ltd
0.15
 7.125
03/10/2076
811,890
Kingston Airport Revenue Finance Ltd
0.15
 6.750
12/15/2036
811,661
Alpek Sab De Cv
0.15
 4.250
09/18/2029
807,596
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
806,218
Jsw Steel Ltd
0.15
 5.050
04/05/2032
806,217
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
805,486
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
803,785
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
802,726
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
799,395
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
797,949
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
795,995
Banco Bradesco Sa/Cayman Islands
0.15
 6.500
01/22/2030
794,006
Adecoagro Sa
0.15
 7.500
07/29/2032
792,333
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
791,383
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
790,589
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
788,459
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
786,401
Grupo Televisa Sab
0.15
 5.250
05/24/2049
785,973
Marb Bondco Plc
0.15
 3.950
01/29/2031
785,958
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
784,906
Banco De Bogota Sa
0.15
 4.375
08/03/2027
784,000
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
780,669
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
778,239
National Bank Of Uzbekistan
0.15
 8.500
07/05/2029
776,588
Jscb Agrobank
0.15
 9.250
10/02/2029
775,623
Grupo Televisa Sab
0.15
 8.500
03/11/2032
775,370
Kosmos Energy Ltd
0.15
 8.750
10/01/2031
773,843
Nemak Sab De Cv
0.14
 3.625
06/28/2031
773,105
Qnb Bank As
0.14
 10.750
11/15/2033
770,536
Metinvest Bv
0.14
 7.750
10/17/2029
769,085
Jsw Hydro Energy Ltd
0.14
 4.125
05/18/2031
766,911
Longfor Group Holdings Ltd
0.14
 4.500
01/16/2028
762,065
Eskom Holdings
0.14
 4.314
07/23/2027
756,216
Oleoducto Central Sa
0.14
 4.000
07/14/2027
754,963
Ypf Sa
0.14
 7.000
12/15/2047
753,612
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
753,182
Banistmo Sa
0.14
 4.250
07/31/2027
751,937
Upl Corp Ltd
0.14
 4.625
06/16/2030
745,324
Fortebank Jsc
0.14
 7.750
02/04/2030
744,252
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
744,166
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
743,620
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
743,606
Banco Macro Sa
0.14
 8.000
01/28/2031
742,992
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
739,168
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
738,120
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
737,308
Kosmos Energy Ltd
0.14
 7.500
03/01/2028
737,084
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
725,177
Ohi Group Sa
0.14
 13.000
07/22/2029
724,380
Genneia Sa
0.14
 7.750
12/02/2033
723,416
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
720,582
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
719,292
Aegea Finance Sarl
0.13
 9.000
01/20/2031
718,771
Mexico Remittances Funding Fiduciary Es
0.13
 12.500
10/15/2031
716,174
Msu Energy Sa
0.13
 9.750
12/05/2030
714,292
Orazul Energy Peru Sa
0.13
 6.250
09/17/2032
712,573
Arada Sukuk 2 Ltd
0.13
 7.150
08/05/2030
710,658
San Miguel Industrias Pet Sa / Ng Pet R
0.13
 3.750
08/02/2028
710,457
Jsw Infrastructure Ltd
0.13
 4.950
01/21/2029
709,488
Db Terra Chile Holdco Spa
0.13
 7.950
04/20/2031
705,848
Marcobre Sac
0.13
 5.750
01/22/2036
705,038
Cia General De Combustibles Sa
0.13
 11.875
11/28/2030
701,937
Inretail Shopping Malls
0.13
 5.650
10/16/2032
701,630
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
699,904
Petrobras Global Finance Bv
0.13
 5.125
09/10/2030
699,789
Iifl Finance Ltd
0.13
 8.750
07/24/2028
695,663
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
694,548
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
693,958
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
693,504
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
690,248
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
689,681
Provincia De Cordoba
0.13
 7.125
02/01/2029
688,753
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
685,909
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
684,582
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
682,599
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
681,800
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
681,799
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
679,701
Sisecam Uk Plc
0.13
 8.375
01/23/2033
679,486
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
678,185
Ecopetrol Sa
0.13
 5.875
11/02/2051
674,214
Pampa Energia Sa
0.13
 7.950
09/10/2031
673,786
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
673,385
Tecpetrol Sa
0.13
 7.625
01/22/2033
670,410
Akbank Tas
0.13
 7.875
09/04/2035
670,025
Ypf Sa
0.13
 8.500
06/27/2029
667,960
Uzauto Motors Aj
0.12
 7.375
11/19/2030
665,955
Turkcell Iletisim Hizmetleri As
0.12
 7.650
01/24/2032
664,827
Pan American Energy Llc/Argentina
0.12
 8.500
04/30/2032
659,542
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
655,730
Sierracol Energy Andina Llc
0.12
 6.000
06/15/2028
652,314
Health & Happiness H&H International Ho
0.12
 9.125
07/24/2028
652,219
Banco General Sa
0.12
 5.250
11/07/2169
651,038
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
645,204
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
644,764
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
643,754
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
642,425
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
640,051
Akbank Tas
0.12
 7.498
01/20/2030
638,286
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
636,539
Li & Fung Ltd
0.12
 8.375
02/05/2029
634,567
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
634,319
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
629,734
Seazen Group Ltd
0.12
 11.880
06/26/2028
629,556
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
629,249
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
624,032
Mongolian Mining Corp
0.12
 8.440
04/03/2030
623,752
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
622,454
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
622,006
Oceanica Lux
0.12
 11.250
05/08/2031
620,063
Vedanta Resources Finance Ii Plc
0.12
 10.250
06/03/2028
619,201
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
617,886
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
617,448
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
617,261
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
616,561
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
615,421
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
614,099
Mhp Lux Sa
0.12
 6.250
09/19/2029
613,531
Muangthai Capital Pcl
0.11
 6.875
09/30/2028
612,593
Arada Sukuk Ltd
0.11
 8.125
06/08/2027
610,870
Auna Sa / Oncosalud Sac
0.11
 8.750
11/06/2032
610,461
Fortune Star Bvi Ltd
0.11
 6.800
09/09/2029
609,935
Turkiye Is Bankasi As
0.11
 7.575
02/05/2037
608,774
Avianca Midco 2 Plc
0.11
 9.000
12/01/2028
608,689
Banco Bradesco Sa/Cayman Islands
0.11
 5.375
01/20/2031
608,485
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
606,475
Petrobras Global Finance Bv
0.11
 7.250
03/17/2044
602,558
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
601,819
Turkiye Ihracat Kredi Bankasi As
0.11
 6.375
01/15/2031
601,346
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
600,113
Turkiye Is Bankasi As
0.11
 7.375
04/02/2036
599,254
New Metro Global Ltd
0.11
 11.800
03/09/2029
598,764
Petrorio Luxembourg Holding Sarl
0.11
 6.750
10/15/2030
598,275
Ueno Bank Sa
0.11
 6.700
03/06/2031
597,442
Global Bank Corp
0.11
 5.250
04/16/2029
597,050
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
595,503
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
594,949
Upl Corp Ltd
0.11
 4.500
03/08/2028
594,146
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
593,038
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
592,144
Pan American Energy Llc/Argentina
0.11
 7.750
01/15/2037
589,635
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
588,116
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
585,981
Multibank Inc
0.11
 7.750
02/03/2028
585,442
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
582,619
Arcor Saic
0.11
 7.600
07/31/2033
581,845
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
580,650
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
580,259
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
578,906
Mv24 Capital Bv
0.11
 6.748
06/01/2034
572,989
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
571,936
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
571,272
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
568,606
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
567,786
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
567,495
Braskem Netherlands Finance Bv
0.11
 4.500
01/31/2030
566,090
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
562,711
Anglogold Ashanti Holdings Plc
0.10
 6.500
04/15/2040
558,903
Caixa Economica Federal
0.10
 5.625
05/13/2030
554,833
Frontera Energy Corp
0.10
 7.875
06/21/2028
548,801
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
547,539
Corp Quiport Sa
0.10
 9.000
12/15/2037
546,252
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
541,673
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
540,083
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
539,738
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
538,912
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
536,611
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
535,984
Petrobras Global Finance Bv
0.10
 5.093
01/15/2030
531,447
Arcelik As
0.10
 8.500
09/25/2028
528,286
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
524,348
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
523,614
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
523,341
Petroleos Mexicanos
0.10
 6.500
06/02/2041
520,319
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
519,838
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
513,093
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
512,283
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
511,415
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
511,333
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
510,981
Braskem Netherlands Finance Bv
0.10
 4.500
01/10/2028
510,276
Ronesans Holding As
0.10
 8.500
10/10/2029
509,520
Japfa Ltd
0.09
 7.950
05/12/2031
505,810
Csn Resources Sa
0.09
 8.875
12/05/2030
504,836
Guermat Elektrik Ueretim As
0.09
 10.748
05/21/2035
504,184
Metinvest Bv
0.09
 7.650
10/01/2027
503,980
China Oil & Gas Group Ltd
0.09
 7.000
02/04/2029
503,877
Petroleos Mexicanos
0.09
 6.375
01/23/2045
503,774
Petrobras Global Finance Bv
0.09
 6.900
03/19/2049
503,062
Aloqabank Jsc
0.09
 7.700
05/18/2031
502,164
Amaggi Luxembourg International Sarl
0.09
 5.250
01/28/2028
502,051
Banco Do Brasil Sa/Cayman
0.09
 5.625
10/23/2031
500,469
Studio City Co Ltd
0.09
 6.125
05/15/2031
498,620
Provincia De Entre Rios Argentina
0.09
 9.550
03/04/2033
497,733
Bank Rbk Jsc
0.09
 7.700
05/19/2031
497,207
Telecommunications Services Of Trinidad
0.09
 8.875
10/18/2029
492,678
Empresa Generadora De Electricidad Hain
0.09
 5.625
11/08/2028
492,592
Aes Espana Bv
0.09
 5.700
05/04/2028
492,088
Petroleos Mexicanos
0.09
 6.350
02/12/2048
488,509
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
488,208
Ciudad Autonoma De Buenos Aires/Governm
0.09
 7.500
06/01/2027
486,136
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
485,077
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
478,563
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
477,113
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
474,024
Petroleos Mexicanos
0.09
 6.500
01/23/2029
471,429
Cap Sa
0.09
 3.900
04/27/2031
469,755
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
466,311
3r Lux Sarl
0.09
 9.750
02/05/2031
461,302
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
461,184
Brf Sa
0.09
 4.875
01/24/2030
460,850
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
456,652
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
454,432
B3 Sa - Brasil Bolsa Balcao
0.08
 4.125
09/20/2031
446,671
Generacion Mediterranea Sa / Central Te
0.08
 7.500
12/31/2034
438,837
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
438,334
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
437,055
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
435,040
National Bank Of Uzbekistan
0.08
 7.200
07/17/2030
428,005
Usiminas International Sarl
0.08
 7.500
01/27/2032
426,537
Csn Resources Sa
0.08
 4.625
06/10/2031
425,207
Brf Sa
0.08
 5.750
09/21/2050
421,681
Xp Inc
0.08
 6.750
07/02/2029
420,080
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
410,952
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
406,396
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
404,916
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
403,227
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
402,643
Champion Mtn Ltd
0.08
 2.950
06/15/2030
401,276
Rede D'Or Finance Sarl
0.07
 6.450
09/09/2035
396,847
Kernel Holding Sa
0.07
 6.750
10/27/2027
395,473
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
393,347
Movida Europe Sa
0.07
 9.700
10/11/2033
392,772
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
392,558
Rede D'Or Finance Sarl
0.07
 6.550
04/28/2036
391,480
Sjm International Ltd
0.07
 6.500
01/15/2031
391,076
Braskem Netherlands Finance Bv
0.07
 7.250
02/13/2033
390,038
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
389,546
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
389,335
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
389,325
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
388,214
Aragvi Finance International Dac
0.07
 12.750
05/26/2031
384,442
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
380,988
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
379,666
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
378,883
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
378,442
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
374,508
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
370,642
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
370,573
Simpar Europe Sa
0.07
 5.200
01/26/2031
365,084
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
359,428
Ero Copper Corp
0.07
 6.500
02/15/2030
357,531
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
355,262
Aegea Finance Sarl
0.07
 7.625
01/20/2036
351,943
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.06
 5.000
05/07/2028
346,302
Vestel Elektronik Sanayi Ve Ticaret As
0.06
 9.750
05/15/2029
340,469
Petroleos Mexicanos
0.06
 6.625
06/15/2038
328,360
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
315,539
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
313,164
Vamos Europe Sa
0.06
 9.200
01/26/2031
310,665
Ultrapar International Sa
0.06
 5.250
06/06/2029
300,633
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
297,383
Foresea Holding Sa
0.06
 7.500
06/15/2030
295,742
Tupy Overseas Sa
0.06
 4.500
02/16/2031
295,269
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
288,718
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
260,929
Poinsettia Finance Ltd Sarl
0.04
 6.625
06/17/2031
239,548
Petroleos Mexicanos
0.04
 5.350
02/12/2028
229,356
Braskem America Finance Co
0.04
 7.125
07/22/2041
218,509
Braskem Netherlands Finance Bv
0.04
 5.875
01/31/2050
216,438
Csn Resources Sa
0.04
 5.875
04/08/2032
214,734
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
206,229
Petroleos Mexicanos
0.04
 5.500
06/27/2044
205,736
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
205,160
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
204,549
Qnb Bank As
0.04
 5.875
02/11/2031
199,509
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
189,937
Petroleos Mexicanos
0.03
 5.625
01/23/2046
184,512
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
177,215
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
81,468
Manappuram Finance Ltd
0.01
 7.375
05/12/2028
55,160
Generacion Mediterranea Sa / Central Te
0.00
 4.000
06/30/2036
16,467
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Sa
0.00
 --
--
1,774
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
1.64
 --
--
8,743,079
--
0.00
 --
--
12,246
Other/Cash
-0.98
 --
--
-855,348
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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 05/31/2026

Composite % of Net Assets
Investment Grade BBB 3.11
Non-Investment Grade BB 50.72
B 31.19
CCC 6.34
C 0.17
Total Investment Grade -- 3.11
Total Non-Investment Grade -- 88.41
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    0.50

  • 1 - 3

    23.00

  • 3 - 5

    32.30

  • 5 - 7

    18.20

  • 7 - 10

    13.30

  • 10 - 15

    3.10

  • 15 - 20

    2.10

  • 20 - 30

    4.70

  • 30 +

    1.80

Fees

Distributions

Distribution History

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

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

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

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

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