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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 04/30/2026

Download XLS Get holdings
Total Holdings: 533
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.56
 6.375
09/01/2037
7,858,502
Digicel International Finance Ltd / Dif
0.71
 8.625
08/01/2032
3,560,541
Samarco Mineracao Sa
0.68
 9.500
06/30/2031
3,442,371
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,067,057
Grupo Nutresa Sa
0.57
 8.000
05/12/2030
2,899,201
Ypf Sa
0.56
 8.250
01/17/2034
2,839,957
Teva Pharmaceutical Finance Netherlands
0.55
 4.100
10/01/2046
2,787,685
First Quantum Minerals Ltd
0.55
 6.375
02/15/2036
2,787,065
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,753,838
Petroleos Mexicanos
0.53
 7.690
01/23/2050
2,668,548
Petroleos Del Peru Sa
0.52
 5.625
06/19/2047
2,634,564
Latam Airlines Group Sa
0.52
 7.875
04/15/2030
2,613,670
First Quantum Minerals Ltd
0.50
 8.625
06/01/2031
2,511,302
Petroleos Mexicanos
0.48
 6.700
02/16/2032
2,443,271
Teva Pharmaceutical Finance Netherlands
0.48
 6.750
03/01/2028
2,423,180
Vedanta Resources Finance Ii Plc
0.46
 10.875
09/17/2029
2,314,965
Wynn Macau Ltd
0.46
 5.625
08/26/2028
2,308,631
Aes Panama Generation Holdings Srl
0.45
 4.375
05/31/2030
2,282,915
Saavi Energia Sarl
0.45
 8.875
02/10/2035
2,267,531
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,169,062
Cfamc Iii Co Ltd
0.42
 4.250
11/07/2027
2,132,690
Ecopetrol Sa
0.42
 8.375
01/19/2036
2,122,212
Azule Energy Finance Plc
0.42
 8.125
01/23/2030
2,109,373
Melco Resorts Finance Ltd
0.42
 5.375
12/04/2029
2,099,296
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,063,935
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,054,985
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,020,139
Bangkok Bank Pcl/Hong Kong
0.40
 3.733
09/25/2034
2,003,933
Grupo Nutresa Sa
0.40
 7.875
12/31/2049
1,996,875
Wynn Macau Ltd
0.39
 6.750
02/15/2034
1,984,138
Central American Bottling Corp / Cbc Bo
0.39
 5.250
04/27/2029
1,979,870
Studio City Finance Ltd
0.38
 5.000
01/15/2029
1,926,928
First Quantum Minerals Ltd
0.38
 8.000
03/01/2033
1,917,982
Telecom Argentina Sa
0.38
 9.250
05/28/2033
1,902,519
Orbia Advance Corp Sab De Cv
0.38
 2.875
05/11/2031
1,902,445
Dar Al-Arkan Sukuk Co Ltd
0.37
 8.000
02/25/2029
1,887,653
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,884,888
Eskom Holdings
0.37
 6.350
08/10/2028
1,875,621
Transnet/South Africa
0.37
 8.250
02/06/2028
1,862,303
Greenko Wind Projects Mauritius Ltd
0.37
 7.250
09/27/2028
1,853,226
Sable International Finance Ltd
0.36
 7.125
10/15/2032
1,803,234
Teva Pharmaceutical Finance Netherlands
0.36
 5.125
05/09/2029
1,800,606
Azule Energy Finance Plc
0.36
 8.250
01/22/2031
1,796,159
Ocp Sa
0.36
 6.741
12/31/2049
1,792,773
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,751,892
Wynn Macau Ltd
0.35
 5.125
12/15/2029
1,743,282
Omniyat Sukuk 1 Ltd
0.34
 8.375
05/06/2028
1,736,151
Ecopetrol Sa
0.34
 5.875
05/28/2045
1,729,620
Avianca Midco 2 Plc
0.33
 9.625
02/14/2030
1,687,401
Empresas Publicas De Medellin Esp
0.33
 4.250
07/18/2029
1,683,076
Uzbekneftegaz Jsc
0.33
 8.750
05/07/2030
1,680,555
First Quantum Minerals Ltd
0.33
 7.250
02/15/2034
1,670,997
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,670,252
Ypf Sa
0.33
 8.750
09/11/2031
1,666,011
Telecommunications Co Telekom Srbija Ad
0.33
 7.000
10/28/2029
1,659,758
Sasol Financing Usa Llc
0.33
 8.750
05/03/2029
1,655,971
Champion Path Holdings Ltd
0.33
 4.850
01/27/2028
1,655,447
Tvf Varlik Kiralama As
0.33
 6.950
01/23/2030
1,652,548
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,594,998
Vista Energy Argentina Sau
0.32
 8.500
06/10/2033
1,590,328
Telecom Argentina Sa
0.31
 9.500
07/18/2031
1,565,640
Gol Finance Inc
0.31
 14.375
06/06/2030
1,560,348
Muthoot Finance Ltd
0.31
 7.125
02/14/2028
1,549,218
Sasol Financing Usa Llc
0.31
 5.500
03/18/2031
1,543,790
Alpha Star Holding Ix Ltd
0.30
 7.000
08/26/2028
1,517,174
Otp Bank Nyrt
0.30
 7.300
07/30/2035
1,494,542
Teva Pharmaceutical Finance Co Llc
0.30
 6.150
02/01/2036
1,489,900
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,473,096
Melco Resorts Finance Ltd
0.29
 5.750
07/21/2028
1,466,766
Latam Airlines Group Sa
0.29
 7.625
01/07/2031
1,458,601
Irb Infrastructure Developers Ltd
0.29
 7.110
03/11/2032
1,453,049
Ypf Sa
0.29
 9.500
01/17/2031
1,452,483
Al Jawaher Assets Co Spc
0.29
 4.662
10/29/2030
1,451,786
Melco Resorts Finance Ltd
0.29
 7.625
04/17/2032
1,449,561
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,449,365
Bapco Energies Sukuk Ltd
0.29
 6.250
01/29/2035
1,447,696
Industrial Subordinated Trust 2 0
0.28
 6.550
04/15/2036
1,427,780
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,420,818
Nickel Industries Ltd
0.28
 9.000
09/30/2030
1,418,706
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,417,927
Bapco Energies Sukuk Ltd
0.28
 6.625
05/25/2033
1,403,472
Binghatti Sukuk 2 Spv Ltd
0.28
 8.125
08/07/2030
1,395,743
State Oil Co Of The Azerbaijan Republic
0.28
 6.950
03/18/2030
1,386,997
Ecopetrol Sa
0.27
 8.625
01/19/2029
1,384,829
Provincia De Cordoba
0.27
 8.600
02/03/2035
1,384,266
Tecpetrol Sa
0.27
 7.625
11/03/2030
1,383,412
Sasol Financing Usa Llc
0.27
 8.750
04/10/2033
1,375,841
Arabian Centres Sukuk Iv Ltd
0.27
 8.875
12/04/2030
1,372,258
Province Of Santa Fe
0.27
 8.100
12/11/2034
1,369,204
C&W Senior Finance Ltd
0.27
 9.000
01/15/2033
1,368,166
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,367,425
Bapco Energies Sukuk Ltd
0.27
 5.250
04/08/2029
1,366,380
Ivanhoe Mines Ltd
0.27
 7.875
01/23/2030
1,354,484
Canpack Sa / Canpack Us Llc
0.27
 3.875
11/15/2029
1,350,657
Mazoon Assets Co Saoc
0.27
 5.250
10/09/2031
1,347,471
Oztel Holdings Spc Ltd
0.27
 6.625
04/24/2028
1,346,000
Volcan Cia Minera Saa
0.27
 8.500
10/28/2032
1,345,740
Cas Capital No 2 Ltd
0.26
 6.250
12/31/2049
1,334,159
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,326,348
Ecopetrol Sa
0.26
 4.625
11/02/2031
1,313,043
Seaspan Corp
0.26
 5.500
08/01/2029
1,310,270
Ct Trust
0.26
 5.125
02/03/2032
1,290,027
Provincia De Cordoba
0.26
 9.750
07/02/2032
1,289,100
West China Cement Ltd
0.25
 9.900
12/04/2028
1,281,387
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,279,098
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,278,776
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,276,195
Greenko Power Ii Ltd
0.25
 4.300
12/13/2028
1,275,520
Ypf Sa
0.25
 2.500
06/30/2029
1,275,174
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,274,726
Arabian Centres Sukuk Iii Ltd
0.25
 9.500
03/06/2029
1,261,463
Teva Pharmaceutical Finance Netherlands
0.25
 5.750
12/01/2030
1,261,328
Otp Bank Nyrt
0.25
 8.750
05/15/2033
1,260,285
Orbia Advance Corp Sab De Cv
0.25
 6.800
05/13/2030
1,247,007
Uzbekneftegaz Jsc
0.25
 4.750
11/16/2028
1,245,975
Aragvi Finance International Dac
0.24
 11.125
11/20/2029
1,226,755
Energuate Trust 2 0
0.24
 6.350
09/15/2035
1,217,503
Pampa Energia Sa
0.24
 7.875
12/16/2034
1,213,763
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,209,133
Zorlu Enerji Elektrik Uretim As
0.24
 11.000
04/23/2030
1,205,573
Cia De Minas Buenaventura Saa
0.24
 6.800
02/04/2032
1,200,948
Tpao Varlik Kiralama Asa
0.24
 6.300
03/04/2031
1,199,637
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
1,198,046
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,196,632
Pluspetrol Sa
0.24
 8.500
05/30/2032
1,186,753
Seplat Energy Plc
0.24
 9.125
03/21/2030
1,186,463
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
1,182,519
Petroleos Mexicanos
0.23
 6.950
01/28/2060
1,170,946
Azule Energy Finance Plc
0.23
 8.625
01/22/2033
1,168,911
Turkiye Ihracat Kredi Bankasi As
0.23
 7.500
02/06/2028
1,157,219
Medco Cypress Tree Pte Ltd
0.23
 8.625
05/19/2030
1,140,349
Ihs Holding Ltd
0.23
 8.250
11/29/2031
1,136,070
Axian Telecom Holding & Management Plc
0.23
 7.250
07/11/2030
1,135,496
Inversiones Cmpc Sa
0.22
 6.700
12/09/2057
1,132,025
Ardshinbank Cjsc Via Dilijan Finance Bv
0.22
 6.600
01/22/2031
1,127,765
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,126,585
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,122,576
Ihs Holding Ltd
0.22
 7.875
05/29/2030
1,118,905
Fortune Star Bvi Ltd
0.22
 8.500
05/19/2028
1,116,381
Leviathan Bond Ltd
0.22
 6.500
06/30/2027
1,115,458
Vista Energy Argentina Sau
0.22
 7.625
12/10/2035
1,114,393
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,109,895
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,109,603
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,109,442
Puma International Financing Sa
0.22
 7.750
04/25/2029
1,107,099
Peru Lng Srl
0.22
 5.375
03/22/2030
1,106,386
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,099,042
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
1,089,701
Comision Ejecutiva Hidroelectrica Del R
0.22
 8.650
01/24/2033
1,086,547
Yapi Ve Kredi Bankasi As
0.22
 9.250
10/16/2028
1,084,491
Turkiye Vakiflar Bankasi Tao
0.21
 9.000
10/12/2028
1,080,778
Vedanta Resources Finance Ii Plc
0.21
 9.475
07/24/2030
1,079,796
Ypf Sa
0.21
 6.950
07/21/2027
1,076,677
Ciudad Autonoma De Buenos Aires/Governm
0.21
 7.800
11/26/2033
1,072,620
Vedanta Resources Finance Ii Plc
0.21
 9.850
04/24/2033
1,069,256
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,058,283
Alpek Sab De Cv
0.21
 3.250
02/25/2031
1,056,682
Sierracol Energy Andina Llc/Sierracol E
0.21
 9.000
11/14/2030
1,056,565
Teva Pharmaceutical Finance Netherlands
0.21
 4.750
05/09/2027
1,048,015
Oryx Funding Ltd
0.21
 5.800
02/03/2031
1,042,538
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
1,042,128
Ittihad International Ii Ltd
0.21
 7.375
11/13/2030
1,042,109
Arada Sukuk 2 Ltd
0.21
 8.000
06/24/2029
1,041,012
Tc Ziraat Bankasi As
0.21
 7.250
02/04/2030
1,038,364
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,022,117
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,019,992
Sisecam Uk Plc
0.20
 8.625
05/02/2032
1,018,697
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,017,770
Energean Israel Finance Ltd
0.20
 5.375
03/30/2028
1,015,622
Grupo Aeromexico Sab De Cv
0.20
 8.625
11/15/2031
1,013,760
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,013,367
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,013,199
Jsw Steel Ltd
0.20
 5.050
04/05/2032
1,010,654
Mazoon Assets Co Saoc
0.20
 5.500
02/14/2029
1,003,730
Leviathan Bond Ltd
0.20
 6.750
06/30/2030
1,000,634
Melco Resorts Finance Ltd
0.20
 6.500
09/24/2033
997,006
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.500
06/01/2027
995,016
Eskom Holdings
0.20
 8.450
08/10/2028
993,297
National Bank Of Uzbekistan
0.20
 8.500
07/05/2029
991,606
Teva Pharmaceutical Finance Netherlands
0.20
 6.000
12/01/2032
987,014
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
980,573
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
978,780
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
977,075
Aes Andes Sa
0.19
 8.150
06/10/2055
976,943
Ihs Holding Ltd
0.19
 6.250
11/29/2028
973,209
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
971,938
Pluspetrol Sa
0.19
 8.125
05/18/2031
965,938
Cfamc Iv Co Ltd
0.19
 4.500
05/29/2029
964,249
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
960,919
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
960,873
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
960,484
Limak Cimento Sanayi Ve Ticaret As
0.19
 9.750
07/25/2029
959,745
Petrobras Global Finance Bv
0.19
 6.850
06/05/2115
956,491
Delhi International Airport Ltd
0.19
 6.450
06/04/2029
954,864
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
954,822
Playtika Holding Corp
0.19
 4.250
03/15/2029
954,529
Empresas Publicas De Medellin Esp
0.19
 4.375
02/15/2031
952,879
Turkiye Vakiflar Bankasi Tao
0.19
 8.994
10/05/2034
943,573
Turkiye Garanti Bankasi As
0.19
 8.125
01/03/2035
941,421
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
940,332
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
939,769
Melco Resorts Finance Ltd
0.19
 5.625
07/17/2027
938,735
Mobiliare Latam Sa / Mobiliare Latam Me
0.18
 6.750
11/10/2032
932,585
Bbk Bsc
0.18
 6.875
06/06/2029
932,529
Stillwater Mining Co
0.18
 4.500
11/16/2029
929,643
Greentown China Holdings Ltd
0.18
 8.450
02/24/2028
928,377
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
927,526
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
918,346
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
915,758
Vedanta Resources Finance Ii Plc
0.18
 11.250
12/03/2031
915,233
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
912,713
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
911,900
Bapco Energies Bsc Closed
0.18
 8.375
11/07/2028
908,072
Eldik Bank Oao
0.18
 8.500
04/23/2031
906,905
Sisecam Uk Plc
0.18
 8.250
05/02/2029
906,721
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
906,146
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
906,089
Ecopetrol Sa
0.18
 7.375
09/18/2043
903,321
Aeropuertos Dominicanos Siglo Xxi Sa
0.18
 7.000
06/30/2034
903,101
Canpack Group Inc / Canpack Sa
0.18
 6.000
05/15/2031
901,605
Arada Sukuk 2 Ltd
0.18
 7.150
08/05/2030
900,593
Banco Davivienda Sa
0.18
 8.125
07/02/2035
899,753
Endeavour Mining Plc
0.18
 7.000
05/28/2030
898,621
Banco Bradesco Sa/Cayman Islands
0.18
 6.500
01/22/2030
898,497
Ocp Sa
0.18
 7.368
12/31/2049
896,438
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
895,248
Itau Unibanco Holding Sa/Cayman Island
0.18
 6.000
02/27/2030
892,465
Studio City Finance Ltd
0.18
 6.500
01/15/2028
891,039
Irsa Inversiones Y Representaciones Sa
0.18
 8.000
03/31/2035
890,451
Instituto Costarricense De Electricidad
0.18
 6.375
05/15/2043
886,640
Alpha Star Holding X Ltd
0.18
 6.125
08/05/2029
884,527
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
882,092
Petroleos Mexicanos
0.17
 6.840
01/23/2030
881,747
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
876,817
Ypf Sa
0.17
 7.000
09/30/2033
876,762
Csn Inova Ventures
0.17
 6.750
01/28/2028
871,052
Ypf Sa
0.17
 7.000
12/15/2047
869,628
Petroleos Mexicanos
0.17
 10.000
02/07/2033
867,144
Minsur Sa
0.17
 4.500
10/28/2031
865,337
Navoi Mining & Metallurgical Combinat
0.17
 6.750
05/14/2030
858,635
Mersin Uluslararasi Liman Isletmeciligi
0.17
 8.250
11/15/2028
858,405
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
857,654
Georgian Railway Jsc
0.17
 4.000
06/17/2028
857,096
Qnb Bank As
0.17
 7.250
05/21/2029
855,102
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
854,154
Indika Energy Tbk Pt
0.17
 8.750
05/07/2029
849,856
Mhp Lux Sa
0.17
 10.500
07/28/2029
843,304
Petroleos Mexicanos
0.17
 6.625
06/15/2035
842,334
Transportadora De Gas Del Sur Sa
0.17
 8.500
07/24/2031
840,285
Banco Macro Sa
0.17
 8.000
06/23/2029
840,133
Hanwha Totalenergies Petrochemical Co L
0.17
 5.500
07/18/2029
836,447
Minerva Luxembourg Sa
0.17
 8.875
09/13/2033
836,371
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
836,214
Piramal Finance Ltd
0.17
 7.800
01/29/2028
834,794
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
830,693
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
830,368
Mazoon Assets Co Saoc
0.16
 5.200
11/08/2027
822,682
Geopark Ltd
0.16
 8.750
01/31/2030
822,062
Teva Pharmaceutical Finance Netherlands
0.16
 7.875
09/15/2029
817,134
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
815,758
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
814,813
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
810,769
Adecoagro Sa
0.16
 7.500
07/29/2032
808,252
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
806,134
Avianca Midco 2 Plc
0.16
 9.000
12/01/2028
803,659
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
803,236
Aris Mining Corp
0.16
 8.000
10/31/2029
802,904
Alpek Sab De Cv
0.16
 4.250
09/18/2029
802,086
Pampa Energia Sa
0.16
 7.750
11/14/2037
802,025
Turkiye Varlik Fonu Yonetimi As
0.16
 8.250
02/14/2029
801,818
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
801,803
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
800,218
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
799,338
Marb Bondco Plc
0.16
 3.950
01/29/2031
793,722
Golomt Bank
0.16
 11.000
05/20/2027
788,214
Omgrid Funding Ltd
0.16
 5.196
05/16/2027
786,267
Enfragen Energia Sur Sau/ Enfragen Chil
0.16
 8.499
06/30/2032
785,141
Telefonica Moviles Chile Sa
0.16
 3.537
11/18/2031
782,743
Banco De Bogota Sa
0.15
 4.375
08/03/2027
781,486
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
775,352
Petroleos Mexicanos
0.15
 8.750
06/02/2029
775,347
Provincia De Cordoba
0.15
 7.125
02/01/2029
775,154
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
775,106
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
771,901
Jscb Agrobank
0.15
 9.250
10/02/2029
768,509
Metinvest Bv
0.15
 7.750
10/17/2029
761,195
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
755,035
Nemak Sab De Cv
0.15
 3.625
06/28/2031
754,979
Oleoducto Central Sa
0.15
 4.000
07/14/2027
751,306
Eskom Holdings
0.15
 4.314
07/23/2027
751,076
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
749,019
Upl Corp Ltd
0.15
 4.625
06/16/2030
748,819
Genneia Sa
0.15
 7.750
12/02/2033
748,070
Banistmo Sa
0.15
 4.250
07/31/2027
746,474
Pan American Energy Llc/Argentina
0.15
 7.750
01/15/2037
740,134
China Hongqiao Group Ltd
0.15
 7.050
01/10/2028
740,112
Ulker Biskuvi Sanayi As
0.15
 7.875
07/08/2031
739,174
Empresa De Transmision Electrica Sa
0.15
 5.125
05/02/2049
737,757
Msu Energy Sa
0.15
 9.750
12/05/2030
736,619
Fortebank Jsc
0.15
 7.750
02/04/2030
736,092
Banco Macro Sa
0.15
 8.000
01/28/2031
732,892
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
731,872
Ypf Sa
0.14
 8.500
06/27/2029
731,041
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
726,924
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
723,507
Limak Yenilenebilir Enerji As
0.14
 9.625
08/12/2030
715,216
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
714,606
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
713,368
Aegea Finance Sarl
0.14
 9.000
01/20/2031
713,006
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
712,802
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
709,431
Cfamc Iii Co Ltd
0.14
 4.950
11/07/2047
707,193
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
707,180
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
704,849
Mong Duong Finance Holdings Bv
0.14
 5.125
05/07/2029
704,006
Marcobre Sac
0.14
 5.750
01/22/2036
701,906
Ohi Group Sa
0.14
 13.000
07/22/2029
701,838
Petrobras Global Finance Bv
0.14
 5.125
09/10/2030
699,792
Pan American Energy Llc/Argentina
0.14
 8.500
04/30/2032
699,219
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
698,469
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
698,030
Inretail Shopping Malls
0.14
 5.650
10/16/2032
695,423
Ypf Energia Electrica Sa
0.14
 7.875
10/16/2032
694,014
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
693,025
Nova Securitisation Sarl
0.14
 5.750
02/03/2031
692,668
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
689,811
Uzauto Motors Aj
0.14
 7.375
11/19/2030
689,171
Nanyang Commercial Bank Ltd
0.14
 7.350
09/07/2073
688,376
Petrobras Global Finance Bv
0.14
 6.250
01/10/2036
688,192
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
687,962
Iifl Finance Ltd
0.14
 8.750
07/24/2028
681,305
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
679,843
Sisecam Uk Plc
0.13
 8.375
01/23/2033
679,544
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
678,549
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
677,798
National Gas Co Of Trinidad & Tobago Lt
0.13
 6.050
01/15/2036
676,492
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
672,615
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
671,154
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
670,270
Pampa Energia Sa
0.13
 7.950
09/10/2031
667,865
Akbank Tas
0.13
 7.875
09/04/2035
666,751
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
665,901
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
663,096
Banco General Sa
0.13
 5.250
11/07/2169
661,852
Tecpetrol Sa
0.13
 7.625
01/22/2033
661,519
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
651,056
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
645,910
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
644,295
Tc Ziraat Bankasi As
0.13
 8.000
01/16/2029
643,839
Turkiye Is Bankasi As
0.13
 7.750
06/12/2029
643,754
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
642,454
Vedanta Resources Finance Ii Plc
0.13
 10.250
06/03/2028
641,436
Aydem Yenilenebilir Enerji As
0.13
 9.875
09/30/2030
639,168
Tc Ziraat Bankasi As
0.13
 8.994
08/02/2034
638,953
Turk Telekomunikasyon As
0.13
 7.375
05/20/2029
636,380
Ecopetrol Sa
0.13
 5.875
11/02/2051
635,524
Gdz Elektrik Dagitim As
0.13
 9.000
10/15/2029
634,686
Akbank Tas
0.13
 7.498
01/20/2030
634,389
Minerva Luxembourg Sa
0.13
 4.375
03/18/2031
632,895
Turkcell Iletisim Hizmetleri As
0.13
 7.450
01/24/2030
632,442
Li & Fung Ltd
0.13
 8.375
02/05/2029
630,323
Manappuram Finance Ltd
0.12
 7.375
05/12/2028
629,499
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
628,658
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
623,855
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
623,251
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
622,309
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
620,103
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
618,300
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
617,059
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
616,580
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
616,420
Seazen Group Ltd
0.12
 11.880
06/26/2028
616,079
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
613,202
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
613,027
Mv24 Capital Bv
0.12
 6.748
06/01/2034
610,761
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
608,478
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
608,417
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
607,864
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
607,353
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
604,131
Braskem Netherlands Finance Bv
0.12
 4.500
01/31/2030
603,285
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
601,631
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
600,733
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
600,365
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
599,996
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
597,026
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
10/03/2030
596,337
Ueno Bank Sa
0.12
 6.700
03/06/2031
596,059
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
595,037
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
594,854
Pakuwon Jati Tbk Pt
0.12
 4.875
04/29/2028
594,729
Mhp Lux Sa
0.12
 6.250
09/19/2029
593,950
Global Bank Corp
0.12
 5.250
04/16/2029
593,645
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
592,993
Turkiye Vakiflar Bankasi Tao
0.12
 6.875
01/07/2030
591,854
Upl Corp Ltd
0.12
 4.500
03/08/2028
586,243
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
585,455
Sorik Marapi Geothermal Power Pt
0.12
 7.750
08/05/2031
581,023
Multibank Inc
0.12
 7.750
02/03/2028
580,129
Instituto Costarricense De Electricidad
0.12
 6.750
10/07/2031
579,919
Arcor Saic
0.11
 7.600
07/31/2033
578,441
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
575,280
Qnb Bank As
0.11
 10.750
11/15/2033
575,101
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
573,927
Caixa Economica Federal
0.11
 5.625
05/13/2030
572,567
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
570,871
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
570,051
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
564,286
Corp Quiport Sa
0.11
 9.000
12/15/2037
563,885
Frontera Energy Corp
0.11
 7.875
06/21/2028
562,189
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
561,722
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
561,651
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
555,959
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
550,970
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
546,632
Braskem Netherlands Finance Bv
0.11
 4.500
01/10/2028
546,338
Turk Ekonomi Bankasi As
0.11
 9.375
01/17/2034
538,332
Avation Group S Pte Ltd
0.11
 8.500
05/15/2031
537,262
Banco Votorantim Sa/Luxembourg
0.11
 5.875
04/08/2028
534,301
Klabin Austria Gmbh
0.11
 5.750
04/03/2029
533,887
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
532,763
Sammaan Capital Ltd
0.11
 9.700
07/03/2027
530,473
Arcelik As
0.10
 8.500
09/25/2028
526,703
Petroleos Mexicanos
0.10
 6.500
06/02/2041
521,929
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
521,118
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
519,652
Cia General De Combustibles Sa
0.10
 11.875
11/28/2030
516,657
Oceanica Lux
0.10
 13.000
10/02/2029
515,000
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
513,883
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
512,708
Vista Energy Argentina Sau
0.10
 7.875
04/08/2038
512,094
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
510,970
Chengdu Etdz State-Owned Investment Gro
0.10
 6.500
11/18/2027
508,513
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
507,452
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
507,054
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
505,196
Aes Espana Bv
0.10
 5.700
05/04/2028
504,452
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
503,296
Boroo Investments Pte Ltd
0.10
 9.500
08/07/2032
501,715
Ronesans Holding As
0.10
 8.500
10/10/2029
499,914
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.10
 10.750
05/21/2030
499,034
Rede D'Or Finance Sarl
0.10
 6.550
04/28/2036
495,214
Constellation Oil Services Holding Sa
0.10
 9.375
11/07/2029
493,458
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
491,443
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
487,080
Metinvest Bv
0.10
 7.650
10/01/2027
486,888
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
472,898
Petroleos Mexicanos
0.09
 6.350
02/12/2048
470,727
Petroleos Mexicanos
0.09
 6.500
01/23/2029
466,549
Cap Sa
0.09
 3.900
04/27/2031
466,084
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
464,692
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
462,099
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
461,534
Brf Sa
0.09
 4.875
01/24/2030
461,133
Sasol Financing Usa Llc
0.09
 6.500
09/27/2028
459,879
3r Lux Sarl
0.09
 9.750
02/05/2031
457,667
Csn Resources Sa
0.09
 4.625
06/10/2031
457,415
Rede D'Or Finance Sarl
0.09
 4.950
01/17/2028
451,189
Movida Europe Sa
0.09
 7.850
04/11/2029
450,229
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
449,271
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
445,805
Maf Global Securities Ltd
0.09
 5.748
02/20/2076
439,558
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
435,752
Petrobras Global Finance Bv
0.09
 6.750
01/27/2041
430,517
Brf Sa
0.09
 5.750
09/21/2050
429,647
Csn Resources Sa
0.08
 8.875
12/05/2030
424,712
Eldorado Intl. Finance Gmbh
0.08
 8.500
12/01/2032
421,883
Usiminas International Sarl
0.08
 7.500
01/27/2032
421,817
Xp Inc
0.08
 6.750
07/02/2029
413,479
Mongolian Mining Corp
0.08
 8.440
04/03/2030
410,158
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
408,531
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
404,951
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
404,160
Champion Mtn Ltd
0.08
 2.950
06/15/2030
404,005
Foresea Holding Sa
0.08
 7.500
06/15/2030
400,712
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
400,279
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
399,235
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
398,020
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
398,002
Minerva Luxembourg Sa
0.08
 7.500
04/22/2036
394,545
Nova Securitisation Sarl
0.08
 6.500
02/03/2036
393,927
New Metro Global Ltd
0.08
 11.800
03/09/2029
393,676
Natura &Co Luxembourg Holdings Sarl
0.08
 4.125
05/03/2028
390,581
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
389,857
Kernel Holding Sa
0.08
 6.750
10/27/2027
388,363
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
388,258
Braskem Netherlands Finance Bv
0.08
 8.000
10/15/2034
383,122
Vestel Elektronik Sanayi Ve Ticaret As
0.08
 9.750
05/15/2029
379,628
Total Play Telecomunicaciones Sa De Cv
0.08
 10.500
12/31/2028
379,022
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
378,062
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
376,785
Simpar Europe Sa
0.07
 5.200
01/26/2031
373,391
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
361,715
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
361,004
Generacion Mediterranea Sa / Central Te
0.07
 11.000
11/01/2031
358,625
Ero Copper Corp
0.07
 6.500
02/15/2030
353,347
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
353,322
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
350,850
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
327,135
Petroleos Mexicanos
0.06
 6.375
01/23/2045
317,878
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
313,593
Aegea Finance Sarl
0.06
 7.625
01/20/2036
309,953
Ultrapar International Sa
0.06
 5.250
06/06/2029
306,240
Vamos Europe Sa
0.06
 9.200
01/26/2031
302,150
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
299,212
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
298,888
Petrobras Global Finance Bv
0.06
 5.750
02/01/2029
283,118
Tupy Overseas Sa
0.05
 4.500
02/16/2031
271,075
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
270,875
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
257,119
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
254,613
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
246,875
Braskem America Finance Co
0.05
 7.125
07/22/2041
235,667
Petrobras Global Finance Bv
0.05
 5.093
01/15/2030
228,183
Petroleos Mexicanos
0.05
 5.350
02/12/2028
227,740
Csn Resources Sa
0.04
 5.875
04/08/2032
223,948
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
212,869
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
200,636
Sjm International Ltd
0.04
 6.500
01/15/2031
199,092
Qnb Bank As
0.04
 5.875
02/11/2031
198,898
Petroleos Mexicanos
0.04
 5.500
06/27/2044
197,402
Petroleos Mexicanos
0.04
 6.625
06/15/2038
190,716
Binghatti Sukuk 2 Spv Ltd
0.04
 8.375
08/12/2031
184,687
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
181,277
Petrobras Global Finance Bv
0.04
 5.625
05/20/2043
180,290
Petroleos Mexicanos
0.04
 5.625
01/23/2046
177,970
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
119,681
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Secured Finance Llp
0.00
 10.875
08/28/2030
2,432
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.00
 --
--
6,140
--
-0.10
 --
--
-510,753
Other/Cash
0.93
 --
--
4,685,089
← 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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