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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
    $20.00

    as of May 01, 2026
  • YTD RETURNS
    2.20%

    as of May 01, 2026
  • Total Net Assets
    $502.02M

    as of May 01, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.90%
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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  05/01/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.90%

Distribution Yield

6.74%

12 Month Yield

7.21%

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 6.90% on 05/01/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -1.98 0.15 0.15 6.92 9.39 2.80 4.70 4.52
HYEM (Market Price) -2.13 0.26 0.26 7.39 9.21 2.69 4.67 4.53
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index (Index) -1.97 0.20 0.20 7.07 9.58 2.70 4.90 4.87
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -1.98 0.15 0.15 6.92 9.39 2.80 4.70 4.52
HYEM (Market Price) -2.13 0.26 0.26 7.39 9.21 2.69 4.67 4.53
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index (Index) -1.97 0.20 0.20 7.07 9.58 2.70 4.90 4.87

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 05/01/2026

Download XLS Get holdings
Total Holdings: 534
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.57
 6.375
09/01/2037
7,864,222
Digicel International Finance Ltd / Dif
0.71
 8.625
08/01/2032
3,562,453
Samarco Mineracao Sa
0.69
 9.500
06/30/2031
3,454,456
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,074,646
Grupo Nutresa Sa
0.58
 8.000
05/12/2030
2,909,553
Ypf Sa
0.57
 8.250
01/17/2034
2,837,003
First Quantum Minerals Ltd
0.56
 6.375
02/15/2036
2,792,269
Teva Pharmaceutical Finance Netherlands
0.55
 4.100
10/01/2046
2,775,493
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,757,605
Petroleos Mexicanos
0.54
 7.690
01/23/2050
2,705,073
Petroleos Del Peru Sa
0.53
 5.625
06/19/2047
2,665,390
Latam Airlines Group Sa
0.52
 7.875
04/15/2030
2,609,122
First Quantum Minerals Ltd
0.50
 8.625
06/01/2031
2,510,716
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,464,777
Teva Pharmaceutical Finance Netherlands
0.48
 6.750
03/01/2028
2,427,216
Vedanta Resources Finance Ii Plc
0.46
 10.875
09/17/2029
2,317,568
Wynn Macau Ltd
0.46
 5.625
08/26/2028
2,311,557
Aes Panama Generation Holdings Srl
0.46
 4.375
05/31/2030
2,284,973
Saavi Energia Sarl
0.45
 8.875
02/10/2035
2,269,410
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,164,245
Cfamc Iii Co Ltd
0.43
 4.250
11/07/2027
2,137,378
Ecopetrol Sa
0.42
 8.375
01/19/2036
2,129,337
Azule Energy Finance Plc
0.42
 8.125
01/23/2030
2,108,969
Melco Resorts Finance Ltd
0.42
 5.375
12/04/2029
2,103,493
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,067,944
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,037,826
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,021,679
Grupo Nutresa Sa
0.40
 7.875
12/31/2049
2,007,425
Bangkok Bank Pcl/Hong Kong
0.40
 3.733
09/25/2034
2,004,168
Wynn Macau Ltd
0.40
 6.750
02/15/2034
1,984,187
Central American Bottling Corp / Cbc Bo
0.39
 5.250
04/27/2029
1,981,213
Studio City Finance Ltd
0.38
 5.000
01/15/2029
1,932,450
First Quantum Minerals Ltd
0.38
 8.000
03/01/2033
1,918,827
Telecom Argentina Sa
0.38
 9.250
05/28/2033
1,904,890
Orbia Advance Corp Sab De Cv
0.38
 2.875
05/11/2031
1,900,836
Dar Al-Arkan Sukuk Co Ltd
0.38
 8.000
02/25/2029
1,889,340
Cemex Sab De Cv
0.38
 7.200
12/31/2049
1,885,968
Eskom Holdings
0.37
 6.350
08/10/2028
1,876,776
Transnet/South Africa
0.37
 8.250
02/06/2028
1,861,398
Greenko Wind Projects Mauritius Ltd
0.37
 7.250
09/27/2028
1,853,639
Sable International Finance Ltd
0.36
 7.125
10/15/2032
1,814,559
Teva Pharmaceutical Finance Netherlands
0.36
 5.125
05/09/2029
1,801,316
Azule Energy Finance Plc
0.36
 8.250
01/22/2031
1,798,791
Ocp Sa
0.36
 6.741
12/31/2049
1,797,823
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,757,448
Wynn Macau Ltd
0.35
 5.125
12/15/2029
1,745,802
Omniyat Sukuk 1 Ltd
0.35
 8.375
05/06/2028
1,741,260
Ecopetrol Sa
0.35
 5.875
05/28/2045
1,735,361
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,693,273
Uzbekneftegaz Jsc
0.34
 8.750
05/07/2030
1,683,658
Empresas Publicas De Medellin Esp
0.34
 4.250
07/18/2029
1,683,337
First Quantum Minerals Ltd
0.33
 7.250
02/15/2034
1,676,090
Ypf Sa
0.33
 8.750
09/11/2031
1,667,295
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,666,567
Telecommunications Co Telekom Srbija Ad
0.33
 7.000
10/28/2029
1,659,425
Champion Path Holdings Ltd
0.33
 4.850
01/27/2028
1,656,162
Tvf Varlik Kiralama As
0.33
 6.950
01/23/2030
1,654,210
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,607,885
Sasol Financing Usa Llc
0.32
 8.750
05/03/2029
1,591,551
Vista Energy Argentina Sau
0.32
 8.500
06/10/2033
1,590,675
Telecom Argentina Sa
0.31
 9.500
07/18/2031
1,566,768
Gol Finance Inc
0.31
 14.375
06/06/2030
1,553,944
Muthoot Finance Ltd
0.31
 7.125
02/14/2028
1,550,144
Sasol Financing Usa Llc
0.31
 5.500
03/18/2031
1,546,200
Alpha Star Holding Ix Ltd
0.30
 7.000
08/26/2028
1,516,254
Otp Bank Nyrt
0.30
 7.300
07/30/2035
1,500,179
Teva Pharmaceutical Finance Co Llc
0.30
 6.150
02/01/2036
1,494,228
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,472,056
Melco Resorts Finance Ltd
0.29
 5.750
07/21/2028
1,466,797
Latam Airlines Group Sa
0.29
 7.625
01/07/2031
1,462,290
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,454,643
Ypf Sa
0.29
 9.500
01/17/2031
1,453,691
Al Jawaher Assets Co Spc
0.29
 4.662
10/29/2030
1,453,082
Irb Infrastructure Developers Ltd
0.29
 7.110
03/11/2032
1,450,742
Melco Resorts Finance Ltd
0.29
 7.625
04/17/2032
1,449,857
Bapco Energies Sukuk Ltd
0.29
 6.250
01/29/2035
1,448,823
Industrial Subordinated Trust 2 0
0.29
 6.550
04/15/2036
1,431,344
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,423,317
Nickel Industries Ltd
0.28
 9.000
09/30/2030
1,419,199
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,417,928
Bapco Energies Sukuk Ltd
0.28
 6.625
05/25/2033
1,407,056
Binghatti Sukuk 2 Spv Ltd
0.28
 8.125
08/07/2030
1,395,225
State Oil Co Of The Azerbaijan Republic
0.28
 6.950
03/18/2030
1,388,221
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,385,683
Provincia De Cordoba
0.28
 8.600
02/03/2035
1,385,269
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,377,669
Sasol Financing Usa Llc
0.27
 8.750
04/10/2033
1,375,564
Arabian Centres Sukuk Iv Ltd
0.27
 8.875
12/04/2030
1,373,486
Province Of Santa Fe
0.27
 8.100
12/11/2034
1,370,115
C&W Senior Finance Ltd
0.27
 9.000
01/15/2033
1,369,715
Bapco Energies Sukuk Ltd
0.27
 5.250
04/08/2029
1,367,248
Ivanhoe Mines Ltd
0.27
 7.875
01/23/2030
1,355,148
Canpack Sa / Canpack Us Llc
0.27
 3.875
11/15/2029
1,352,734
Volcan Cia Minera Saa
0.27
 8.500
10/28/2032
1,350,574
Mazoon Assets Co Saoc
0.27
 5.250
10/09/2031
1,349,912
Oztel Holdings Spc Ltd
0.27
 6.625
04/24/2028
1,346,922
Tecpetrol Sa
0.27
 7.625
11/03/2030
1,334,481
Cas Capital No 2 Ltd
0.27
 6.250
12/31/2049
1,333,175
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,329,389
Seaspan Corp
0.26
 5.500
08/01/2029
1,314,203
Ct Trust
0.26
 5.125
02/03/2032
1,293,163
Provincia De Cordoba
0.26
 9.750
07/02/2032
1,291,755
Ecopetrol Sa
0.26
 4.625
11/02/2031
1,282,221
Eregli Demir Ve Celik Fabrikalari Tas
0.26
 8.375
07/23/2029
1,280,779
Wynn Macau Ltd
0.26
 5.500
10/01/2027
1,279,996
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,278,167
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,276,411
Greenko Power Ii Ltd
0.25
 4.300
12/13/2028
1,276,181
Ypf Sa
0.25
 2.500
06/30/2029
1,276,032
West China Cement Ltd
0.25
 9.900
12/04/2028
1,275,112
Arabian Centres Sukuk Iii Ltd
0.25
 9.500
03/06/2029
1,263,488
Teva Pharmaceutical Finance Netherlands
0.25
 5.750
12/01/2030
1,261,680
Otp Bank Nyrt
0.25
 8.750
05/15/2033
1,261,375
Uzbekneftegaz Jsc
0.25
 4.750
11/16/2028
1,249,272
Orbia Advance Corp Sab De Cv
0.25
 6.800
05/13/2030
1,247,891
Aragvi Finance International Dac
0.24
 11.125
11/20/2029
1,227,110
Energuate Trust 2 0
0.24
 6.350
09/15/2035
1,218,701
Pampa Energia Sa
0.24
 7.875
12/16/2034
1,214,501
Zorlu Enerji Elektrik Uretim As
0.24
 11.000
04/23/2030
1,212,595
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,210,744
Cia De Minas Buenaventura Saa
0.24
 6.800
02/04/2032
1,201,599
Tpao Varlik Kiralama Asa
0.24
 6.300
03/04/2031
1,199,935
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
1,198,859
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,192,472
Pluspetrol Sa
0.24
 8.500
05/30/2032
1,188,820
Seplat Energy Plc
0.24
 9.125
03/21/2030
1,187,455
Gc Treasury Center Co Ltd
0.24
 6.500
06/10/2076
1,181,924
Petroleos Mexicanos
0.24
 6.950
01/28/2060
1,181,828
Azule Energy Finance Plc
0.23
 8.625
01/22/2033
1,168,997
Turkiye Ihracat Kredi Bankasi As
0.23
 7.500
02/06/2028
1,157,530
Ihs Holding Ltd
0.23
 8.250
11/29/2031
1,140,054
Medco Cypress Tree Pte Ltd
0.23
 8.625
05/19/2030
1,139,675
Axian Telecom Holding & Management Plc
0.23
 7.250
07/11/2030
1,136,579
Inversiones Cmpc Sa
0.23
 6.700
12/09/2057
1,132,969
Capstone Copper Corp
0.23
 6.750
03/31/2033
1,130,812
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
1,129,503
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,123,948
Ihs Holding Ltd
0.22
 7.875
05/29/2030
1,121,739
Fortune Star Bvi Ltd
0.22
 8.500
05/19/2028
1,116,589
Leviathan Bond Ltd
0.22
 6.500
06/30/2027
1,115,804
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,115,463
Vista Energy Argentina Sau
0.22
 7.625
12/10/2035
1,115,060
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,110,839
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,110,595
Peru Lng Srl
0.22
 5.375
03/22/2030
1,108,647
Puma International Financing Sa
0.22
 7.750
04/25/2029
1,106,929
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,101,021
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
1,093,039
Comision Ejecutiva Hidroelectrica Del R
0.22
 8.650
01/24/2033
1,089,768
Yapi Ve Kredi Bankasi As
0.22
 9.250
10/16/2028
1,084,096
Turkiye Vakiflar Bankasi Tao
0.22
 9.000
10/12/2028
1,083,568
Ypf Sa
0.21
 6.950
07/21/2027
1,078,671
Vedanta Resources Finance Ii Plc
0.21
 9.475
07/24/2030
1,076,620
Ciudad Autonoma De Buenos Aires/Governm
0.21
 7.800
11/26/2033
1,073,270
Vedanta Resources Finance Ii Plc
0.21
 9.850
04/24/2033
1,069,290
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,058,992
Alpek Sab De Cv
0.21
 3.250
02/25/2031
1,058,707
Sierracol Energy Andina Llc/Sierracol E
0.21
 9.000
11/14/2030
1,057,400
Teva Pharmaceutical Finance Netherlands
0.21
 4.750
05/09/2027
1,048,893
Ittihad International Ii Ltd
0.21
 7.375
11/13/2030
1,048,502
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
1,044,490
Oryx Funding Ltd
0.21
 5.800
02/03/2031
1,044,488
Arada Sukuk 2 Ltd
0.21
 8.000
06/24/2029
1,043,256
Tc Ziraat Bankasi As
0.21
 7.250
02/04/2030
1,038,731
Grupo Aeromexico Sab De Cv
0.20
 8.625
11/15/2031
1,025,629
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,022,480
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,020,990
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,018,177
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,017,060
Energean Israel Finance Ltd
0.20
 5.375
03/30/2028
1,014,069
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,013,608
Jsw Steel Ltd
0.20
 5.050
04/05/2032
1,008,779
Mazoon Assets Co Saoc
0.20
 5.500
02/14/2029
1,004,947
Leviathan Bond Ltd
0.20
 6.750
06/30/2030
1,000,929
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.500
06/01/2027
995,263
Melco Resorts Finance Ltd
0.20
 6.500
09/24/2033
995,101
Eskom Holdings
0.20
 8.450
08/10/2028
992,570
National Bank Of Uzbekistan
0.20
 8.500
07/05/2029
992,273
Teva Pharmaceutical Finance Netherlands
0.20
 6.000
12/01/2032
989,562
Turkiye Vakiflar Bankasi Tao
0.20
 7.250
07/31/2030
980,106
Aes Andes Sa
0.20
 8.150
06/10/2055
979,636
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
978,492
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
978,468
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
977,510
Sisecam Uk Plc
0.19
 8.625
05/02/2032
975,402
Ihs Holding Ltd
0.19
 6.250
11/29/2028
974,592
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
973,058
Cfamc Iv Co Ltd
0.19
 4.500
05/29/2029
967,561
Pluspetrol Sa
0.19
 8.125
05/18/2031
964,904
Limak Cimento Sanayi Ve Ticaret As
0.19
 9.750
07/25/2029
962,840
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
961,678
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
961,073
Playtika Holding Corp
0.19
 4.250
03/15/2029
959,940
Petrobras Global Finance Bv
0.19
 6.850
06/05/2115
957,357
Delhi International Airport Ltd
0.19
 6.450
06/04/2029
956,302
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
954,850
Empresas Publicas De Medellin Esp
0.19
 4.375
02/15/2031
953,309
Turkiye Vakiflar Bankasi Tao
0.19
 8.994
10/05/2034
944,623
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
943,605
Turkiye Garanti Bankasi As
0.19
 8.125
01/03/2035
942,715
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
941,326
Melco Resorts Finance Ltd
0.19
 5.625
07/17/2027
939,118
Bbk Bsc
0.19
 6.875
06/06/2029
933,463
Mobiliare Latam Sa / Mobiliare Latam Me
0.19
 6.750
11/10/2032
933,100
Stillwater Mining Co
0.19
 4.500
11/16/2029
930,801
Greentown China Holdings Ltd
0.18
 8.450
02/24/2028
928,115
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
927,808
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
919,313
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
917,597
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
917,304
Vedanta Resources Finance Ii Plc
0.18
 11.250
12/03/2031
916,124
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
913,894
Bapco Energies Bsc Closed
0.18
 8.375
11/07/2028
908,694
Eldik Bank Oao
0.18
 8.500
04/23/2031
907,686
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
907,595
Ecopetrol Sa
0.18
 7.375
09/18/2043
904,835
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
904,632
Aeropuertos Dominicanos Siglo Xxi Sa
0.18
 7.000
06/30/2034
903,130
Canpack Group Inc / Canpack Sa
0.18
 6.000
05/15/2031
902,754
Banco Davivienda Sa
0.18
 8.125
07/02/2035
900,329
Ocp Sa
0.18
 7.368
12/31/2049
900,209
Banco Bradesco Sa/Cayman Islands
0.18
 6.500
01/22/2030
898,575
Arada Sukuk 2 Ltd
0.18
 7.150
08/05/2030
897,938
Endeavour Mining Plc
0.18
 7.000
05/28/2030
897,329
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
895,328
Studio City Finance Ltd
0.18
 6.500
01/15/2028
891,540
Irsa Inversiones Y Representaciones Sa
0.18
 8.000
03/31/2035
891,017
Itau Unibanco Holding Sa/Cayman Island
0.18
 6.000
02/27/2030
890,233
Petroleos Mexicanos
0.18
 6.840
01/23/2030
887,760
Instituto Costarricense De Electricidad
0.18
 6.375
05/15/2043
887,035
Alpha Star Holding X Ltd
0.18
 6.125
08/05/2029
883,468
Colombia Telecomunicaciones Sa Esp
0.18
 4.950
07/17/2030
882,584
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
878,135
Ypf Sa
0.17
 7.000
09/30/2033
877,181
Sisecam Uk Plc
0.17
 8.250
05/02/2029
872,340
Csn Inova Ventures
0.17
 6.750
01/28/2028
871,657
Ypf Sa
0.17
 7.000
12/15/2047
870,637
Petroleos Mexicanos
0.17
 10.000
02/07/2033
870,456
Minsur Sa
0.17
 4.500
10/28/2031
865,787
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
861,104
Navoi Mining & Metallurgical Combinat
0.17
 6.750
05/14/2030
860,531
Mersin Uluslararasi Liman Isletmeciligi
0.17
 8.250
11/15/2028
858,401
Georgian Railway Jsc
0.17
 4.000
06/17/2028
857,775
Qnb Bank As
0.17
 7.250
05/21/2029
855,264
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
854,961
Petroleos Mexicanos
0.17
 6.625
06/15/2035
849,694
Indika Energy Tbk Pt
0.17
 8.750
05/07/2029
848,800
Transportadora De Gas Del Sur Sa
0.17
 8.500
07/24/2031
844,572
Mhp Lux Sa
0.17
 10.500
07/28/2029
843,828
Banco Macro Sa
0.17
 8.000
06/23/2029
840,667
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
837,339
Minerva Luxembourg Sa
0.17
 8.875
09/13/2033
837,086
Piramal Finance Ltd
0.17
 7.800
01/29/2028
835,598
Hanwha Totalenergies Petrochemical Co L
0.17
 5.500
07/18/2029
832,708
Yapi Ve Kredi Bankasi As
0.17
 9.250
01/17/2034
831,309
Pakistan Water & Power Development Auth
0.17
 7.500
06/04/2031
830,183
Mazoon Assets Co Saoc
0.16
 5.200
11/08/2027
823,531
Geopark Ltd
0.16
 8.750
01/31/2030
821,788
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
819,323
Teva Pharmaceutical Finance Netherlands
0.16
 7.875
09/15/2029
818,267
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
815,463
Aris Mining Corp
0.16
 8.000
10/31/2029
810,461
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
810,056
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
809,264
Adecoagro Sa
0.16
 7.500
07/29/2032
808,752
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
804,781
Avianca Midco 2 Plc
0.16
 9.000
12/01/2028
804,256
Turkiye Varlik Fonu Yonetimi As
0.16
 8.250
02/14/2029
803,247
Pampa Energia Sa
0.16
 7.750
11/14/2037
801,767
Alpek Sab De Cv
0.16
 4.250
09/18/2029
801,372
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
800,342
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
800,137
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
797,487
Marb Bondco Plc
0.16
 3.950
01/29/2031
794,933
Golomt Bank
0.16
 11.000
05/20/2027
787,674
Omgrid Funding Ltd
0.16
 5.196
05/16/2027
786,618
Enfragen Energia Sur Sau/ Enfragen Chil
0.16
 8.499
06/30/2032
785,672
Telefonica Moviles Chile Sa
0.16
 3.537
11/18/2031
783,030
Banco De Bogota Sa
0.16
 4.375
08/03/2027
781,840
Petroleos Mexicanos
0.16
 8.750
06/02/2029
778,626
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
776,213
Provincia De Cordoba
0.15
 7.125
02/01/2029
775,602
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
774,063
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
772,863
Jscb Agrobank
0.15
 9.250
10/02/2029
769,004
Metinvest Bv
0.15
 7.750
10/17/2029
760,287
Nemak Sab De Cv
0.15
 3.625
06/28/2031
755,130
Oleoducto Central Sa
0.15
 4.000
07/14/2027
751,660
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
751,571
Eskom Holdings
0.15
 4.314
07/23/2027
751,451
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
749,665
Upl Corp Ltd
0.15
 4.625
06/16/2030
749,075
Genneia Sa
0.15
 7.750
12/02/2033
748,522
Banistmo Sa
0.15
 4.250
07/31/2027
746,778
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
742,531
Ulker Biskuvi Sanayi As
0.15
 7.875
07/08/2031
741,144
China Hongqiao Group Ltd
0.15
 7.050
01/10/2028
740,388
Pan American Energy Llc/Argentina
0.15
 7.750
01/15/2037
740,306
Msu Energy Sa
0.15
 9.750
12/05/2030
737,188
Fortebank Jsc
0.15
 7.750
02/04/2030
735,600
Banco Macro Sa
0.15
 8.000
01/28/2031
733,359
Ypf Sa
0.15
 8.500
06/27/2029
731,622
Aegea Finance Sarl
0.15
 9.000
01/20/2031
729,506
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
723,414
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
722,035
Limak Yenilenebilir Enerji As
0.14
 9.625
08/12/2030
717,753
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
716,758
Empresa De Transmision Electrica Sa
0.14
 5.125
05/02/2049
715,160
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
713,619
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
710,445
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
709,596
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
707,697
Cfamc Iii Co Ltd
0.14
 4.950
11/07/2047
706,644
Mong Duong Finance Holdings Bv
0.14
 5.125
05/07/2029
704,311
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
703,442
Marcobre Sac
0.14
 5.750
01/22/2036
701,086
Ohi Group Sa
0.14
 13.000
07/22/2029
700,541
Petrobras Global Finance Bv
0.14
 5.125
09/10/2030
700,091
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
700,053
Pan American Energy Llc/Argentina
0.14
 8.500
04/30/2032
699,680
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
699,219
Inretail Shopping Malls
0.14
 5.650
10/16/2032
695,752
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
694,261
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
692,965
Ypf Energia Electrica Sa
0.14
 7.875
10/16/2032
692,231
Nova Securitisation Sarl
0.14
 5.750
02/03/2031
691,546
Nanyang Commercial Bank Ltd
0.14
 7.350
09/07/2073
689,078
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
688,639
Petrobras Global Finance Bv
0.14
 6.250
01/10/2036
688,477
Uzauto Motors Aj
0.14
 7.375
11/19/2030
686,619
Iifl Finance Ltd
0.14
 8.750
07/24/2028
682,315
Sisecam Uk Plc
0.14
 8.375
01/23/2033
681,122
Turkcell Iletisim Hizmetleri As
0.14
 5.800
04/11/2028
681,026
Turkiye Garanti Bankasi As
0.14
 8.375
02/28/2034
679,485
Turkiye Garanti Bankasi As
0.14
 8.125
01/08/2036
679,409
National Gas Co Of Trinidad & Tobago Lt
0.13
 6.050
01/15/2036
676,988
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
673,617
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
671,862
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
670,560
Pampa Energia Sa
0.13
 7.950
09/10/2031
668,279
Akbank Tas
0.13
 7.875
09/04/2035
666,672
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
665,851
Tecpetrol Sa
0.13
 7.625
01/22/2033
664,504
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
663,494
Banco General Sa
0.13
 5.250
11/07/2169
662,147
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
652,374
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
649,092
Tc Ziraat Bankasi As
0.13
 8.000
01/16/2029
644,991
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
643,426
Turkiye Is Bankasi As
0.13
 7.750
06/12/2029
643,183
Vedanta Resources Finance Ii Plc
0.13
 10.250
06/03/2028
641,711
Aydem Yenilenebilir Enerji As
0.13
 9.875
09/30/2030
641,117
Tc Ziraat Bankasi As
0.13
 8.994
08/02/2034
640,398
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
640,281
Turk Telekomunikasyon As
0.13
 7.375
05/20/2029
637,927
Gdz Elektrik Dagitim As
0.13
 9.000
10/15/2029
636,511
Akbank Tas
0.13
 7.498
01/20/2030
635,103
Turkcell Iletisim Hizmetleri As
0.13
 7.450
01/24/2030
633,015
Minerva Luxembourg Sa
0.13
 4.375
03/18/2031
632,968
Li & Fung Ltd
0.13
 8.375
02/05/2029
630,573
Manappuram Finance Ltd
0.13
 7.375
05/12/2028
629,998
Auna Sa / Oncosalud Sac
0.13
 8.750
11/06/2032
629,095
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
625,024
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
624,121
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
622,900
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
619,373
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
619,286
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
617,179
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
616,953
Seazen Group Ltd
0.12
 11.880
06/26/2028
616,728
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
616,035
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
614,080
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
614,008
Ecopetrol Sa
0.12
 5.875
11/02/2051
612,649
Braskem Netherlands Finance Bv
0.12
 4.500
01/31/2030
611,160
Mv24 Capital Bv
0.12
 6.748
06/01/2034
611,146
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
608,806
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
608,643
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
608,145
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
605,331
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
605,282
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
602,230
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
600,755
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
600,750
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
599,137
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
598,224
Mhp Lux Sa
0.12
 6.250
09/19/2029
597,533
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
10/03/2030
597,457
Ueno Bank Sa
0.12
 6.700
03/06/2031
596,838
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
595,408
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
595,135
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
595,036
Global Bank Corp
0.12
 5.250
04/16/2029
593,910
Turkiye Vakiflar Bankasi Tao
0.12
 6.875
01/07/2030
593,311
Pakuwon Jati Tbk Pt
0.12
 4.875
04/29/2028
590,699
Upl Corp Ltd
0.12
 4.500
03/08/2028
586,566
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
585,693
Sorik Marapi Geothermal Power Pt
0.12
 7.750
08/05/2031
581,464
Instituto Costarricense De Electricidad
0.12
 6.750
10/07/2031
580,181
Multibank Inc
0.12
 7.750
02/03/2028
579,414
Arcor Saic
0.12
 7.600
07/31/2033
578,789
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
576,818
Qnb Bank As
0.11
 10.750
11/15/2033
576,241
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
575,109
Caixa Economica Federal
0.11
 5.625
05/13/2030
574,255
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
570,164
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
568,674
Corp Quiport Sa
0.11
 9.000
12/15/2037
562,742
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
562,667
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
562,018
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
559,394
Frontera Energy Corp
0.11
 7.875
06/21/2028
559,078
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
555,235
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
554,110
Braskem Netherlands Finance Bv
0.11
 4.500
01/10/2028
550,269
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
549,925
Turk Ekonomi Bankasi As
0.11
 9.375
01/17/2034
538,492
Avation Group S Pte Ltd
0.11
 8.500
05/15/2031
537,173
Banco Votorantim Sa/Luxembourg
0.11
 5.875
04/08/2028
534,401
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
534,379
Klabin Austria Gmbh
0.11
 5.750
04/03/2029
533,583
Sammaan Capital Ltd
0.11
 9.700
07/03/2027
530,678
Petroleos Mexicanos
0.11
 6.500
06/02/2041
529,970
Arcelik As
0.11
 8.500
09/25/2028
527,179
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
521,441
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
516,997
Cia General De Combustibles Sa
0.10
 11.875
11/28/2030
516,533
Oceanica Lux
0.10
 13.000
10/02/2029
513,356
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
512,286
Vista Energy Argentina Sau
0.10
 7.875
04/08/2038
511,173
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
510,881
Chengdu Etdz State-Owned Investment Gro
0.10
 6.500
11/18/2027
509,756
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
507,263
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
506,732
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
505,848
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
504,157
Boroo Investments Pte Ltd
0.10
 9.500
08/07/2032
503,811
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
503,082
Ronesans Holding As
0.10
 8.500
10/10/2029
500,509
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.10
 10.750
05/21/2030
498,477
Rede D'Or Finance Sarl
0.10
 6.550
04/28/2036
495,537
Constellation Oil Services Holding Sa
0.10
 9.375
11/07/2029
492,581
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
491,841
Aes Espana Bv
0.10
 5.700
05/04/2028
488,574
Metinvest Bv
0.10
 7.650
10/01/2027
488,221
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
487,441
Petroleos Mexicanos
0.10
 6.350
02/12/2048
477,319
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
474,022
Petroleos Mexicanos
0.09
 6.500
01/23/2029
469,565
Cap Sa
0.09
 3.900
04/27/2031
466,327
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
464,518
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
462,239
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
462,053
Brf Sa
0.09
 4.875
01/24/2030
459,616
Sasol Financing Usa Llc
0.09
 6.500
09/27/2028
459,385
Csn Resources Sa
0.09
 4.625
06/10/2031
458,755
3r Lux Sarl
0.09
 9.750
02/05/2031
457,672
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
451,111
Rede D'Or Finance Sarl
0.09
 4.950
01/17/2028
451,042
Movida Europe Sa
0.09
 7.850
04/11/2029
450,458
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
446,242
Maf Global Securities Ltd
0.09
 5.748
02/20/2076
439,983
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
436,177
Petrobras Global Finance Bv
0.09
 6.750
01/27/2041
431,815
Brf Sa
0.09
 5.750
09/21/2050
429,381
Csn Resources Sa
0.08
 8.875
12/05/2030
422,560
Other
0.08
 --
--
422,164
Usiminas International Sarl
0.08
 7.500
01/27/2032
422,067
Xp Inc
0.08
 6.750
07/02/2029
414,067
Mongolian Mining Corp
0.08
 8.440
04/03/2030
410,448
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
408,751
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
406,022
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
404,138
Champion Mtn Ltd
0.08
 2.950
06/15/2030
404,052
Foresea Holding Sa
0.08
 7.500
06/15/2030
399,741
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
399,663
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
398,894
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
398,258
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
397,773
New Metro Global Ltd
0.08
 11.800
03/09/2029
393,880
Minerva Luxembourg Sa
0.08
 7.500
04/22/2036
393,763
Nova Securitisation Sarl
0.08
 6.500
02/03/2036
392,288
Kernel Holding Sa
0.08
 6.750
10/27/2027
390,503
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
389,529
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
387,328
Natura &Co Luxembourg Holdings Sarl
0.08
 4.125
05/03/2028
382,656
Braskem Netherlands Finance Bv
0.08
 8.000
10/15/2034
381,930
Vestel Elektronik Sanayi Ve Ticaret As
0.08
 9.750
05/15/2029
380,307
Total Play Telecomunicaciones Sa De Cv
0.08
 10.500
12/31/2028
378,499
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
376,147
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
376,033
Simpar Europe Sa
0.07
 5.200
01/26/2031
373,575
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
361,883
Generacion Mediterranea Sa / Central Te
0.07
 11.000
11/01/2031
358,625
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
355,887
Ero Copper Corp
0.07
 6.500
02/15/2030
353,742
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
353,438
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
344,778
Karoon Usa Finance Inc
0.07
 10.500
05/14/2029
327,524
Petroleos Mexicanos
0.06
 6.375
01/23/2045
321,606
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
313,888
Aegea Finance Sarl
0.06
 7.625
01/20/2036
311,707
Ultrapar International Sa
0.06
 5.250
06/06/2029
306,372
Vamos Europe Sa
0.06
 9.200
01/26/2031
302,830
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
300,475
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
298,925
Petrobras Global Finance Bv
0.06
 5.750
02/01/2029
283,454
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
271,229
Tupy Overseas Sa
0.05
 4.500
02/16/2031
271,206
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
257,589
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
256,914
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
242,915
Braskem America Finance Co
0.05
 7.125
07/22/2041
237,904
Petroleos Mexicanos
0.05
 5.350
02/12/2028
228,776
Petrobras Global Finance Bv
0.05
 5.093
01/15/2030
228,694
Csn Resources Sa
0.04
 5.875
04/08/2032
224,400
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
213,479
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
200,714
Petroleos Mexicanos
0.04
 5.500
06/27/2044
199,639
Sjm International Ltd
0.04
 6.500
01/15/2031
199,323
Qnb Bank As
0.04
 5.875
02/11/2031
198,903
Petroleos Mexicanos
0.04
 6.625
06/15/2038
192,133
Binghatti Sukuk 2 Spv Ltd
0.04
 8.375
08/12/2031
185,379
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
181,184
Petrobras Global Finance Bv
0.04
 5.625
05/20/2043
180,699
Petroleos Mexicanos
0.04
 5.625
01/23/2046
180,192
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
119,954
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Secured Finance Llp
0.00
 10.875
08/28/2030
2,762
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Other
0.00
 --
--
792
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.00
 --
--
6,159
--
-0.07
 --
--
-370,006
Other/Cash
0.36
 --
--
1,812,141
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Non-Investment Grade D 0.17
Investment Grade BBB 4.34
Non-Investment Grade BB 48.20
B 33.51
CCC 5.34
C 0.15
Total Non-Investment Grade -- 0.17
Total Investment Grade -- 4.34
Total Non-Investment Grade -- 87.20
Not Rated -- 7.53
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    21.50

  • 3 - 5

    34.10

  • 5 - 7

    17.50

  • 7 - 10

    14.20

  • 10 - 15

    3.60

  • 15 - 20

    1.90

  • 20 - 30

    3.90

  • 30 +

    2.20

Fees

Distributions

Distribution History

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