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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
    $20.15

    as of June 17, 2026
  • YTD RETURNS
    4.01%

    as of June 17, 2026
  • Total Net Assets
    $521.87M

    as of June 17, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.88%
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Overview

Why HYEM

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

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

Yields  as of  06/17/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.88%

Distribution Yield

5.46%

12 Month Yield

6.51%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 6.88% on 06/17/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 06/17/2026

Download XLS Get holdings
Total Holdings: 562
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.57
 6.375
09/01/2037
8,207,365
Samarco Mineracao Sa
0.71
 9.500
06/30/2031
3,718,683
Digicel International Finance Ltd / Dif
0.68
 8.625
08/01/2032
3,565,048
Grupo Nutresa Sa
0.58
 9.000
05/12/2035
3,015,792
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,865,498
Petroleos Mexicanos
0.53
 7.690
01/23/2050
2,740,557
Dar Al-Arkan Sukuk Co Ltd
0.52
 8.000
02/25/2029
2,725,656
Ypf Sa
0.52
 8.250
01/17/2034
2,711,354
Grupo Nutresa Sa
0.51
 8.000
05/12/2030
2,671,806
Teva Pharmaceutical Finance Netherlands
0.50
 4.100
10/01/2046
2,612,927
First Quantum Minerals Ltd
0.49
 6.375
02/15/2036
2,557,243
Petroleos Mexicanos
0.48
 6.700
02/16/2032
2,485,302
Wynn Macau Ltd
0.47
 5.625
08/26/2028
2,478,116
Petroleos Del Peru Sa
0.47
 5.625
06/19/2047
2,469,759
Latam Airlines Group Sa
0.47
 7.875
04/15/2030
2,461,461
First Quantum Minerals Ltd
0.47
 8.625
06/01/2031
2,433,632
Ecopetrol Sa
0.43
 8.375
01/19/2036
2,232,633
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,221,694
Vedanta Resources Finance Ii Plc
0.42
 10.875
09/17/2029
2,212,949
Orbia Advance Corp Sab De Cv
0.42
 5.875
09/17/2044
2,206,591
Teva Pharmaceutical Finance Netherlands
0.42
 6.750
03/01/2028
2,202,912
Banco Nacional De Mexico Sa
0.42
 6.697
08/07/2036
2,196,289
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,142,046
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
2,114,233
Azule Energy Finance Plc
0.40
 8.125
01/23/2030
2,076,128
Saavi Energia Sarl
0.39
 8.875
02/10/2035
2,031,898
Aes Panama Generation Holdings Srl
0.39
 4.375
05/31/2030
2,021,384
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,018,409
Tpao Varlik Kiralama Asa
0.38
 6.300
03/04/2031
1,985,105
Ypf Sa
0.37
 8.750
09/11/2031
1,925,703
Grupo Nutresa Sa
0.37
 7.875
12/31/2049
1,911,376
Pampa Energia Sa
0.37
 7.750
11/14/2037
1,910,559
Melco Resorts Finance Ltd
0.37
 5.375
12/04/2029
1,909,357
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,906,128
Cox Asset Mexico Sa De Cv
0.36
 7.125
01/08/2032
1,902,937
Ecopetrol Sa
0.36
 5.875
05/28/2045
1,901,965
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,896,813
Transnet/South Africa
0.36
 8.250
02/06/2028
1,867,873
Panama Infrastructure Receivable Purcha
0.35
 --
04/05/2032
1,838,905
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,838,141
Avianca Midco 2 Plc
0.35
 9.625
02/14/2030
1,806,980
Eskom Holdings
0.34
 6.350
08/10/2028
1,782,652
Central American Bottling Corp / Cbc Bo
0.34
 5.250
04/27/2029
1,780,976
Studio City Finance Ltd
0.34
 5.000
01/15/2029
1,752,057
First Quantum Minerals Ltd
0.33
 8.000
03/01/2033
1,720,600
Petroleos Mexicanos
0.33
 6.750
09/21/2047
1,718,211
Cox Asset Mexico Sa De Cv
0.33
 7.750
05/08/2036
1,708,289
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,707,781
Cfamc Iii Co Ltd
0.33
 4.250
11/07/2027
1,697,070
Grupo Aval Ltd
0.32
 4.375
02/04/2030
1,695,175
Teva Pharmaceutical Finance Netherlands
0.32
 5.125
05/09/2029
1,687,139
Tvf Varlik Kiralama As
0.32
 6.950
01/23/2030
1,667,175
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
1,664,840
Telecommunications Co Telekom Srbija Ad
0.32
 7.000
10/28/2029
1,661,007
Wynn Macau Ltd
0.31
 5.125
12/15/2029
1,640,591
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,637,141
Ecopetrol Sa
0.31
 8.625
01/19/2029
1,631,752
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,612,206
Sable International Finance Ltd
0.31
 7.125
10/15/2032
1,609,955
Ocp Sa
0.31
 6.741
12/31/2049
1,606,028
Telecom Argentina Sa
0.31
 9.250
05/28/2033
1,597,883
Empresas Publicas De Medellin Esp
0.30
 4.250
07/18/2029
1,587,319
Gol Finance Inc
0.30
 14.375
06/06/2030
1,574,556
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,566,597
Petroleos Del Peru Sa
0.30
 4.750
06/19/2032
1,553,081
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,524,585
Ecopetrol Sa
0.29
 4.625
11/02/2031
1,504,441
Omniyat Sukuk 1 Ltd
0.29
 8.375
05/06/2028
1,503,947
Melco Resorts Finance Ltd
0.28
 5.750
07/21/2028
1,476,085
Bapco Energies Sukuk Ltd
0.28
 6.250
01/29/2035
1,471,731
Champion Path Holdings Ltd
0.28
 4.850
01/27/2028
1,459,416
Azule Energy Finance Plc
0.28
 8.250
01/22/2031
1,455,905
Tullow Holdco 2 Ltd
0.28
 15.000
11/15/2028
1,447,903
Telecom Argentina Sa
0.28
 9.500
07/18/2031
1,437,725
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,430,804
Teva Pharmaceutical Finance Co Llc
0.27
 6.150
02/01/2036
1,429,897
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,426,426
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,422,902
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,383,794
Latam Airlines Group Sa
0.27
 7.625
01/07/2031
1,383,372
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,377,269
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,376,168
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,374,875
Petroleos Mexicanos
0.26
 5.950
01/28/2031
1,369,508
Volcan Cia Minera Saa
0.26
 8.500
10/28/2032
1,363,429
Province Of Santa Fe
0.26
 8.100
12/11/2034
1,362,555
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,358,666
Sasol Financing Usa Llc
0.26
 5.500
03/18/2031
1,358,448
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,358,220
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,355,799
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,349,951
Ypf Sa
0.26
 9.500
01/17/2031
1,340,773
Seaspan Corp
0.26
 5.500
08/01/2029
1,336,618
Teva Pharmaceutical Finance Netherlands
0.26
 5.750
12/01/2030
1,336,412
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,302,254
Otp Bank Nyrt
0.25
 7.300
07/30/2035
1,289,914
Mgm China Holdings Ltd
0.25
 6.250
05/15/2033
1,289,631
Ct Trust
0.25
 5.125
02/03/2032
1,286,406
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,284,416
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,284,212
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,284,013
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,279,039
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,277,760
Muthoot Finance Ltd
0.24
 6.375
03/02/2030
1,276,501
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,269,198
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,264,598
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,258,383
Irb Infrastructure Developers Ltd
0.24
 7.110
03/11/2032
1,242,951
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,239,964
Mc Brazil Downstream Trading Sarl
0.24
 7.250
06/30/2031
1,239,434
Grupo Televisa Sab
0.24
 6.125
01/31/2046
1,234,875
Provincia De Cordoba
0.24
 8.600
02/03/2035
1,234,487
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
1,230,353
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,227,954
Binghatti Sukuk 2 Spv Ltd
0.23
 8.125
08/07/2030
1,221,677
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,220,427
Energuate Trust 2 0
0.23
 6.350
09/15/2035
1,220,138
Ypf Sa
0.23
 2.500
06/30/2029
1,219,961
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,219,106
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,218,440
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,218,138
Orbia Advance Corp Sab De Cv
0.23
 6.800
05/13/2030
1,209,660
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,196,307
Gohl Capital Holdings Ltd
0.23
 7.625
12/31/2049
1,194,638
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,193,122
West China Cement Ltd
0.23
 9.900
12/04/2028
1,186,832
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
1,183,749
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
1,178,833
Petroleos Mexicanos
0.23
 6.950
01/28/2060
1,178,747
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,176,870
Ecopetrol Sa
0.22
 7.375
09/18/2043
1,172,263
Turkiye Ihracat Kredi Bankasi As
0.22
 7.500
02/06/2028
1,157,351
Veon Midco Bv
0.22
 7.450
06/01/2033
1,155,952
Aragvi Finance International Dac
0.22
 11.125
11/20/2029
1,155,437
Tecpetrol Sa
0.22
 7.625
11/03/2030
1,154,992
Veon Midco Bv
0.22
 6.950
06/01/2031
1,152,681
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,151,077
Gc Treasury Center Co Ltd
0.22
 6.500
06/10/2076
1,145,012
Axian Telecom Holding & Management Plc
0.22
 7.250
07/11/2030
1,143,764
Oztel Holdings Spc Ltd
0.22
 6.625
04/24/2028
1,141,603
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,141,233
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,138,740
Turkiye Vakiflar Bankasi Tao
0.22
 9.000
10/12/2028
1,136,048
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,134,784
Peru Lng Srl
0.22
 5.375
03/22/2030
1,129,118
Ardshinbank Cjsc Via Dilijan Finance Bv
0.22
 6.600
01/22/2031
1,128,356
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,124,011
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,118,479
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,116,862
Puma International Financing Sa
0.21
 7.750
04/25/2029
1,116,695
Vedanta Resources Finance Ii Plc
0.21
 9.475
07/24/2030
1,114,031
Bank Negara Indonesia Persero Tbk Pt
0.21
 7.150
12/31/2049
1,111,792
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,110,709
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,109,566
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,103,037
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,102,759
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,101,915
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,100,660
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,088,297
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,086,931
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,085,508
Pluspetrol Sa
0.21
 8.500
05/30/2032
1,083,616
Provincia Del Chubut Argentina
0.21
 9.450
04/29/2036
1,073,125
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,060,143
Vedanta Resources Finance Ii Plc
0.20
 9.850
04/24/2033
1,053,668
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,050,538
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,049,422
Zorlu Enerji Elektrik Uretim As
0.20
 11.000
04/23/2030
1,045,738
Leviathan Bond Ltd
0.20
 6.500
06/30/2027
1,044,511
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,041,496
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,029,081
Energean Israel Finance Ltd
0.20
 5.875
03/30/2031
1,021,630
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,020,693
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,020,625
Ittihad International Ii Ltd
0.19
 7.375
11/13/2030
1,017,289
Sierracol Energy Andina Llc/Sierracol E
0.19
 9.000
11/14/2030
1,016,885
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
1,016,450
Ypf Sa
0.19
 6.950
07/21/2027
1,015,872
Canpack Group Inc / Canpack Sa
0.19
 6.000
05/15/2031
1,015,700
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
1,013,129
Continuum Green Energy India Pvt / Co-I
0.19
 7.500
06/26/2033
1,007,515
Eskom Holdings
0.19
 8.450
08/10/2028
1,001,993
Istanbul Metropolitan Municipality
0.19
 10.500
12/06/2028
997,914
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
990,515
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
982,706
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
981,842
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
979,226
Sisecam Uk Plc
0.19
 8.625
05/02/2032
979,016
Limak Cimento Sanayi Ve Ticaret As
0.19
 9.750
07/25/2029
969,634
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
967,862
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
966,112
Leviathan Bond Ltd
0.18
 6.750
06/30/2030
952,594
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
951,206
Ihs Holding Ltd
0.18
 6.250
11/29/2028
947,587
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
947,154
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
947,140
Cfamc Iv Co Ltd
0.18
 4.500
05/29/2029
946,141
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
944,580
Pluspetrol Sa
0.18
 8.125
05/18/2031
943,900
Aes Andes Sa
0.18
 8.150
06/10/2055
940,759
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
935,944
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
935,746
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
931,903
Grupo Televisa Sab
0.18
 6.625
01/15/2040
928,340
Grupo Televisa Sab
0.18
 5.000
05/13/2045
927,822
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
926,974
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
922,688
Petrobras Global Finance Bv
0.18
 6.850
06/05/2115
920,970
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
916,348
Aeropuertos Dominicanos Siglo Xxi Sa
0.18
 7.000
06/30/2034
915,408
Banco Davivienda Sa
0.18
 8.125
07/02/2035
913,912
Stillwater Mining Co
0.17
 4.500
11/16/2029
911,449
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
909,893
Bbk Bsc
0.17
 6.875
06/06/2029
909,451
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
908,623
Mobiliare Latam Sa / Mobiliare Latam Me
0.17
 6.750
11/10/2032
906,824
Ocp Sa
0.17
 7.368
12/31/2049
904,222
Playtika Holding Corp
0.17
 4.250
03/15/2029
903,107
Ypf Sa
0.17
 7.000
09/30/2033
902,398
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
901,963
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
900,131
Petroleos Mexicanos
0.17
 6.840
01/23/2030
899,915
Studio City Finance Ltd
0.17
 6.500
01/15/2028
899,437
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
899,001
Vedanta Resources Finance Ii Plc
0.17
 11.250
12/03/2031
898,487
Alpek Sab De Cv
0.17
 3.250
02/25/2031
895,070
Csn Inova Ventures
0.17
 6.750
01/28/2028
890,138
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
888,205
Petroleos Mexicanos
0.17
 8.750
06/02/2029
888,014
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
887,725
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
884,351
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
879,748
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
878,588
Ihs Holding Ltd
0.17
 7.875
05/29/2030
878,384
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
876,957
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
876,809
Sisecam Uk Plc
0.17
 8.250
05/02/2029
875,476
Endeavour Mining Plc
0.17
 7.000
05/28/2030
869,279
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
867,699
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
866,809
Mhp Lux Sa
0.17
 10.500
07/28/2029
866,551
Minsur Sa
0.17
 4.500
10/28/2031
866,543
Empresas Publicas De Medellin Esp
0.17
 4.375
02/15/2031
862,417
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
860,113
Teva Pharmaceutical Finance Netherlands
0.16
 6.000
12/01/2032
859,367
Petroleos Mexicanos
0.16
 10.000
02/07/2033
852,983
Hanwha Totalenergies Petrochemical Co L
0.16
 5.500
07/18/2029
852,362
Banco Macro Sa
0.16
 8.000
06/23/2029
849,289
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
846,286
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
845,917
Piramal Finance Ltd
0.16
 7.800
01/29/2028
841,803
Georgian Railway Jsc
0.16
 4.000
06/17/2028
841,099
Ai Candelaria -Spain- Sa
0.16
 5.750
06/15/2033
837,620
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
834,330
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
833,076
Geopark Ltd
0.16
 8.750
01/31/2030
831,995
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
830,120
Qnb Bank As
0.16
 7.250
05/21/2029
827,019
Parex Resources Inc
0.16
 8.500
05/11/2031
826,679
Petroleos Mexicanos
0.16
 6.625
06/15/2035
826,427
Minerva Luxembourg Sa
0.16
 8.875
09/13/2033
826,005
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
824,415
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
822,056
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
815,049
Aris Mining Corp
0.16
 8.000
10/31/2029
813,770
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
812,922
Golomt Bank
0.16
 7.950
05/14/2029
812,530
Alpek Sab De Cv
0.16
 4.250
09/18/2029
811,725
Eldik Bank Oao
0.16
 8.500
04/23/2031
810,877
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
808,682
Jsw Steel Ltd
0.15
 5.050
04/05/2032
808,124
Kingston Airport Revenue Finance Ltd
0.15
 6.750
12/15/2036
806,966
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
806,898
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
806,186
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
805,599
Mazoon Assets Co Saoc
0.15
 5.200
11/08/2027
804,812
Turkiye Garanti Bankasi As
0.15
 7.625
04/15/2036
802,976
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
802,967
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
800,891
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
800,284
Banco Bradesco Sa/Cayman Islands
0.15
 6.500
01/22/2030
794,356
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
794,299
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
791,937
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
790,524
Adecoagro Sa
0.15
 7.500
07/29/2032
788,333
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
787,795
Banco De Bogota Sa
0.15
 4.375
08/03/2027
786,590
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
786,125
Marb Bondco Plc
0.15
 3.950
01/29/2031
784,854
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
779,612
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
779,261
Grupo Televisa Sab
0.15
 5.250
05/24/2049
778,685
Nemak Sab De Cv
0.15
 3.625
06/28/2031
777,153
National Bank Of Uzbekistan
0.15
 8.500
07/05/2029
776,615
Grupo Aeromexico Sab De Cv
0.15
 8.250
11/15/2029
774,519
Jscb Agrobank
0.15
 9.250
10/02/2029
773,834
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
770,578
Qnb Bank As
0.15
 10.750
11/15/2033
770,123
Metinvest Bv
0.15
 7.750
10/17/2029
762,746
Ypf Sa
0.15
 7.000
12/15/2047
760,645
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
759,537
Oleoducto Central Sa
0.15
 4.000
07/14/2027
757,692
Eskom Holdings
0.14
 4.314
07/23/2027
756,380
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
751,388
Upl Corp Ltd
0.14
 4.625
06/16/2030
744,963
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
744,038
Banco Macro Sa
0.14
 8.000
01/28/2031
743,682
Kosmos Energy Ltd
0.14
 7.500
03/01/2028
743,039
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
742,802
Fortebank Jsc
0.14
 7.750
02/04/2030
741,750
Teva Pharmaceutical Finance Netherlands
0.14
 7.875
09/15/2029
740,629
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
739,018
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
732,764
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
732,726
Ohi Group Sa
0.14
 13.000
07/22/2029
726,372
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
725,953
Genneia Sa
0.14
 7.750
12/02/2033
723,562
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
721,567
Aegea Finance Sarl
0.14
 9.000
01/20/2031
721,227
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
714,982
Msu Energy Sa
0.14
 9.750
12/05/2030
711,404
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
710,331
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
710,016
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
708,638
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
708,463
Marcobre Sac
0.14
 5.750
01/22/2036
706,894
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
704,272
Db Terra Chile Holdco Spa
0.13
 7.950
04/20/2031
703,366
Cia General De Combustibles Sa
0.13
 11.875
11/28/2030
703,233
Petrobras Global Finance Bv
0.13
 5.125
09/10/2030
701,991
Inretail Shopping Malls
0.13
 5.650
10/16/2032
699,571
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
699,269
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
697,287
Iifl Finance Ltd
0.13
 8.750
07/24/2028
694,123
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
693,272
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
693,114
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
690,402
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
688,140
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
688,054
Provincia De Cordoba
0.13
 7.125
02/01/2029
687,972
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
687,798
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
683,839
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
683,478
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
680,070
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
679,792
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
679,640
Sisecam Uk Plc
0.13
 8.375
01/23/2033
676,330
Pampa Energia Sa
0.13
 7.950
09/10/2031
672,958
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
672,743
Tecpetrol Sa
0.13
 7.625
01/22/2033
671,491
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
670,981
Ecopetrol Sa
0.13
 5.875
11/02/2051
670,094
Ypf Sa
0.13
 8.500
06/27/2029
668,715
Akbank Tas
0.13
 7.875
09/04/2035
668,483
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
664,651
Uzauto Motors Aj
0.13
 7.375
11/19/2030
664,548
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
659,194
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
657,702
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
655,461
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
652,643
Banco General Sa
0.12
 5.250
11/07/2169
651,594
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
644,874
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
643,416
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
642,948
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
642,534
Akbank Tas
0.12
 7.498
01/20/2030
637,379
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
636,960
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
636,751
Li & Fung Ltd
0.12
 8.375
02/05/2029
635,148
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
633,801
Seazen Group Ltd
0.12
 11.880
06/26/2028
628,083
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
627,988
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
625,214
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
624,412
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
622,174
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
620,769
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
620,407
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
618,906
Vedanta Resources Finance Ii Plc
0.12
 10.250
06/03/2028
618,735
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
618,485
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
617,927
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
616,595
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
615,680
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
614,927
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
614,744
Vanke Real Estate Hong Kong Co Ltd
0.12
 3.975
11/09/2027
613,057
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
611,679
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
610,948
Mhp Lux Sa
0.12
 6.250
09/19/2029
610,541
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
610,096
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
609,473
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
606,503
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
604,618
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
604,163
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
604,003
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
603,990
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
602,215
Avianca Midco 2 Plc
0.12
 9.000
12/01/2028
601,162
Sibanye-Stillwater Uk Financing Plc
0.12
 6.250
11/15/2031
599,994
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
598,842
Ueno Bank Sa
0.11
 6.700
03/06/2031
598,812
New Metro Global Ltd
0.11
 11.800
03/09/2029
598,168
Turkiye Is Bankasi As
0.11
 7.375
04/02/2036
596,886
Global Bank Corp
0.11
 5.250
04/16/2029
595,739
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
594,863
Upl Corp Ltd
0.11
 4.500
03/08/2028
593,275
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
593,177
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
592,237
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
590,610
Pan American Energy Llc/Argentina
0.11
 7.750
01/15/2037
590,234
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
589,731
Arcor Saic
0.11
 7.600
07/31/2033
589,673
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
584,977
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
584,485
Multibank Inc
0.11
 7.750
02/03/2028
584,269
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
581,679
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
581,120
Braskem Netherlands Finance Bv
0.11
 4.500
01/31/2030
579,160
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
577,459
Mv24 Capital Bv
0.11
 6.748
06/01/2034
575,125
Frontera Energy Corp
0.11
 7.875
06/21/2028
571,528
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
570,410
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
570,209
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
569,692
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
568,673
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
567,937
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
558,176
Caixa Economica Federal
0.11
 5.625
05/13/2030
556,298
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
555,332
Grupo Televisa Sab
0.11
 8.500
03/11/2032
552,685
Banistmo Sa
0.11
 4.250
07/31/2027
551,678
Corp Quiport Sa
0.10
 9.000
12/15/2037
546,945
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
545,931
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
540,635
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
538,902
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
538,203
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
536,727
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
536,124
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
534,042
Petrobras Global Finance Bv
0.10
 5.093
01/15/2030
533,294
Vista Energy Argentina Sau
0.10
 7.875
04/08/2038
532,141
Braskem Netherlands Finance Bv
0.10
 4.500
01/10/2028
530,159
Arcelik As
0.10
 8.500
09/25/2028
527,362
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
526,869
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
524,427
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
520,490
Petroleos Mexicanos
0.10
 6.500
06/02/2041
519,232
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
515,395
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
513,845
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
513,292
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
512,556
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
511,468
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
511,165
Ronesans Holding As
0.10
 8.500
10/10/2029
507,918
Japfa Ltd
0.10
 7.950
05/12/2031
505,136
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
504,562
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
503,239
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
501,811
Metinvest Bv
0.10
 7.650
10/01/2027
501,153
Aloqabank Jsc
0.10
 7.700
05/18/2031
498,227
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
496,937
Studio City Co Ltd
0.10
 6.125
05/15/2031
496,930
Bank Rbk Jsc
0.10
 7.700
05/19/2031
496,735
Aes Espana Bv
0.09
 5.700
05/04/2028
491,067
Empresa Generadora De Electricidad Hain
0.09
 5.625
11/08/2028
490,496
Telecommunications Services Of Trinidad
0.09
 8.875
10/18/2029
490,166
Petroleos Mexicanos
0.09
 6.350
02/12/2048
489,030
Ciudad Autonoma De Buenos Aires/Governm
0.09
 7.500
06/01/2027
488,562
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
487,729
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
486,049
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
478,312
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
477,485
Petroleos Mexicanos
0.09
 6.500
01/23/2029
473,742
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
473,394
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
472,975
Cap Sa
0.09
 3.900
04/27/2031
468,394
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
466,577
Brf Sa
0.09
 4.875
01/24/2030
461,167
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
459,488
3r Lux Sarl
0.09
 9.750
02/05/2031
459,392
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
450,200
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
447,311
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
437,720
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
437,532
Minerva Luxembourg Sa
0.08
 7.500
04/22/2036
437,209
Csn Resources Sa
0.08
 4.625
06/10/2031
434,138
Csn Resources Sa
0.08
 8.875
12/05/2030
434,135
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
433,710
Generacion Mediterranea Sa / Central Te
0.08
 7.500
12/31/2034
430,980
Usiminas International Sarl
0.08
 7.500
01/27/2032
426,925
Brf Sa
0.08
 5.750
09/21/2050
420,811
Xp Inc
0.08
 6.750
07/02/2029
420,185
Mongolian Mining Corp
0.08
 8.440
04/03/2030
416,878
Oceanica Lux
0.08
 11.250
05/08/2031
416,625
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
410,112
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
406,718
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
405,475
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
404,700
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
404,666
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
403,617
Champion Mtn Ltd
0.08
 2.950
06/15/2030
401,002
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
398,817
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
395,974
Kernel Holding Sa
0.08
 6.750
10/27/2027
395,097
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
393,440
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
392,903
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
391,802
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
389,082
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
388,846
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
388,611
Aragvi Finance International Dac
0.07
 12.750
05/26/2031
386,637
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
381,881
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
380,733
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
378,778
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
374,886
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
373,855
Simpar Europe Sa
0.07
 5.200
01/26/2031
373,463
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
371,206
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
370,935
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
360,143
Ero Copper Corp
0.07
 6.500
02/15/2030
358,709
Aegea Finance Sarl
0.07
 7.625
01/20/2036
355,362
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
354,499
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
346,551
Vestel Elektronik Sanayi Ve Ticaret As
0.07
 9.750
05/15/2029
340,324
Petroleos Mexicanos
0.06
 6.375
01/23/2045
330,175
Petroleos Mexicanos
0.06
 6.625
06/15/2038
328,614
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
315,668
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
315,330
Vamos Europe Sa
0.06
 9.200
01/26/2031
312,491
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
302,799
Ultrapar International Sa
0.06
 5.250
06/06/2029
300,435
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
300,420
Tupy Overseas Sa
0.06
 4.500
02/16/2031
297,806
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
297,130
Foresea Holding Sa
0.06
 7.500
06/15/2030
294,878
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
291,960
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
260,793
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
238,845
Petroleos Mexicanos
0.04
 5.350
02/12/2028
229,241
Braskem Netherlands Finance Bv
0.04
 5.875
01/31/2050
225,698
Braskem America Finance Co
0.04
 7.125
07/22/2041
221,971
Csn Resources Sa
0.04
 5.875
04/08/2032
219,681
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
213,977
Petroleos Mexicanos
0.04
 5.500
06/27/2044
205,654
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
205,610
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
205,145
Qnb Bank As
0.04
 5.875
02/11/2031
199,166
Movida Europe Sa
0.04
 9.700
10/11/2033
197,563
Sjm International Ltd
0.04
 6.500
01/15/2031
196,922
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
187,722
Petroleos Mexicanos
0.04
 5.625
01/23/2046
185,354
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
177,336
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
81,985
Manappuram Finance Ltd
0.01
 7.375
05/12/2028
55,158
Generacion Mediterranea Sa / Central Te
0.00
 4.000
06/30/2036
9,378
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Sa
0.00
 --
--
1,746
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.67
 --
--
3,505,072
--
0.00
 --
--
6,234
Other/Cash
-0.06
 --
--
-337,380
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade BBB 3.11
Non-Investment Grade BB 50.72
B 31.19
CCC 6.34
C 0.17
Total Investment Grade -- 3.11
Total Non-Investment Grade -- 88.41
Not Rated -- 7.53
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 05/31/2026

  • Years

    Maturity (%)

  • < 1

    0.50

  • 1 - 3

    23.00

  • 3 - 5

    32.30

  • 5 - 7

    18.20

  • 7 - 10

    13.30

  • 10 - 15

    3.10

  • 15 - 20

    2.10

  • 20 - 30

    4.70

  • 30 +

    1.80

Fees

Distributions

Distribution History

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

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

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

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

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