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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
    $20.01

    as of July 14, 2026
  • YTD RETURNS
    4.01%

    as of July 14, 2026
  • Total Net Assets
    $522.27M

    as of July 14, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.94%
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Overview

Why HYEM

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

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

Yields  as of  07/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.94%

Distribution Yield

8.42%

12 Month Yield

6.75%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 6.94% on 07/14/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/14/2026

Download XLS Get holdings
Total Holdings: 564
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.66
 6.375
09/01/2037
8,658,813
Samarco Mineracao Sa
0.70
 9.500
06/30/2031
3,674,068
Digicel International Finance Ltd / Dif
0.69
 5.500
08/01/2032
3,587,646
Ypf Sa
0.56
 5.500
01/17/2034
2,912,236
Ecopetrol Sa
0.55
 5.500
01/13/2033
2,849,693
Grupo Nutresa Sa
0.54
 9.000
05/12/2035
2,821,078
Petroleos Mexicanos
0.52
 7.690
01/23/2050
2,724,491
Dar Al-Arkan Sukuk Co Ltd
0.52
 8.000
02/25/2029
2,711,165
Grupo Nutresa Sa
0.52
 8.000
05/12/2030
2,691,806
Teva Pharmaceutical Finance Netherlands
0.51
 4.100
10/01/2046
2,664,285
First Quantum Minerals Ltd
0.48
 6.375
02/15/2036
2,512,530
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,487,981
Petroleos Mexicanos
0.47
 6.700
02/16/2032
2,473,118
Latam Airlines Group Sa
0.47
 7.875
04/15/2030
2,461,240
Petroleos Del Peru Sa
0.46
 5.625
06/19/2047
2,407,350
First Quantum Minerals Ltd
0.45
 8.625
06/01/2031
2,339,719
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
2,315,616
Ecopetrol Sa
0.43
 8.375
01/19/2036
2,234,954
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,230,396
Vedanta Resources Finance Ii Plc
0.43
 10.875
09/17/2029
2,226,199
Grupo Nutresa Sa
0.43
 7.875
12/31/2049
2,223,306
Teva Pharmaceutical Finance Netherlands
0.42
 6.750
03/01/2028
2,213,549
Saavi Energia Sarl
0.41
 8.875
02/10/2035
2,155,091
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,126,566
Aes Panama Generation Holdings Srl
0.40
 5.500
05/31/2030
2,106,652
Azule Energy Finance Plc
0.40
 8.125
01/23/2030
2,103,947
Ecopetrol Sa
0.39
 5.500
02/01/2032
2,026,537
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,020,214
Panama Infrastructure Receivable Purcha
0.38
 --
04/05/2032
2,006,940
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,916,532
Ypf Sa
0.37
 8.750
09/11/2031
1,915,478
Melco Resorts Finance Ltd
0.37
 5.375
12/04/2029
1,906,314
Cox Asset Mexico Sa De Cv
0.36
 7.125
01/08/2032
1,898,948
Central American Bottling Corp / Cbc Bo
0.36
 5.250
04/27/2029
1,888,053
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,883,042
Transnet/South Africa
0.36
 8.250
02/06/2028
1,880,203
First Quantum Minerals Ltd
0.35
 8.000
03/01/2033
1,822,789
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,813,396
Ecopetrol Sa
0.35
 5.875
05/28/2045
1,812,164
Studio City Finance Ltd
0.35
 5.000
01/15/2029
1,806,782
Volcan Cia Minera Saa
0.34
 8.500
10/28/2032
1,800,583
Total Play Telecomunicaciones Sa De Cv
0.34
 11.125
12/31/2032
1,799,022
Eskom Holdings
0.34
 6.350
08/10/2028
1,798,780
Tpao Varlik Kiralama Asa
0.34
 6.300
03/04/2031
1,790,157
Sable International Finance Ltd
0.33
 7.125
10/15/2032
1,729,029
Cox Asset Mexico Sa De Cv
0.33
 7.750
05/08/2036
1,712,929
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,708,092
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,706,211
Petroleos Mexicanos
0.33
 6.750
09/21/2047
1,706,148
Ocp Sa
0.33
 6.741
12/31/2049
1,703,904
Cfamc Iii Co Ltd
0.33
 4.250
11/07/2027
1,700,766
Teva Pharmaceutical Finance Netherlands
0.32
 5.125
05/09/2029
1,692,868
Melco Resorts Finance Ltd
0.32
 5.750
07/21/2028
1,686,757
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,681,634
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
1,679,252
Telecommunications Co Telekom Srbija Ad
0.32
 5.500
10/28/2029
1,677,168
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,647,466
Wynn Macau Ltd
0.32
 5.125
12/15/2029
1,645,220
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,639,625
Pampa Energia Sa
0.31
 7.750
11/14/2037
1,599,642
Empresas Publicas De Medellin Esp
0.31
 4.250
07/18/2029
1,593,568
Orbia Advance Corp Sab De Cv
0.30
 2.875
05/11/2031
1,585,129
Avianca Midco 2 Plc
0.30
 9.625
02/14/2030
1,568,157
Gol Finance Inc
0.30
 14.375
06/06/2030
1,567,150
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,556,938
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,547,514
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,527,870
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,523,861
Ecopetrol Sa
0.29
 8.625
01/19/2029
1,521,606
Omniyat Sukuk 1 Ltd
0.29
 8.375
05/06/2028
1,519,486
Bapco Energies Sukuk Ltd
0.28
 6.250
01/29/2035
1,473,295
Tvf Varlik Kiralama As
0.28
 6.950
01/23/2030
1,459,240
Provincia De Cordoba
0.28
 8.600
02/03/2035
1,458,014
Telecom Argentina Sa
0.28
 9.500
07/18/2031
1,449,640
Tullow Holdco 2 Ltd
0.28
 15.000
11/15/2028
1,442,879
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,433,666
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,431,236
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,425,063
Teva Pharmaceutical Finance Co Llc
0.27
 6.150
02/01/2036
1,424,443
State Oil Co Of The Azerbaijan Republic
0.26
 6.950
03/18/2030
1,383,320
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,381,632
Province Of Santa Fe
0.26
 5.500
12/11/2034
1,375,886
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,372,769
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,368,169
Petroleos Mexicanos
0.26
 5.950
01/28/2031
1,365,671
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,364,663
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,361,154
Sasol Financing Usa Llc
0.26
 5.500
03/18/2031
1,360,280
Veon Midco Bv
0.26
 7.450
06/01/2033
1,360,004
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,356,827
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,355,729
Seaspan Corp
0.26
 5.500
08/01/2029
1,355,540
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,353,904
Teva Pharmaceutical Finance Netherlands
0.26
 5.750
12/01/2030
1,339,496
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,334,013
Ypf Sa
0.26
 9.500
01/17/2031
1,332,859
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,303,738
Otp Bank Nyrt
0.25
 7.300
07/30/2035
1,298,254
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,293,211
Ct Trust
0.25
 5.125
02/03/2032
1,292,643
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,289,909
We Soda Investments Holding Plc
0.25
 5.500
10/06/2028
1,289,202
Mgm China Holdings Ltd
0.25
 6.250
05/15/2033
1,287,656
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
1,273,847
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,271,247
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,262,808
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,259,130
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,257,292
Ecopetrol Sa
0.24
 5.500
11/02/2031
1,257,200
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,252,512
Binghatti Sukuk 2 Spv Ltd
0.24
 8.125
08/07/2030
1,247,642
Irb Infrastructure Developers Ltd
0.24
 7.110
03/11/2032
1,246,587
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,243,301
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
1,234,868
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,233,133
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,221,369
Ypf Sa
0.23
 7.000
09/30/2033
1,220,039
Energuate Trust 2 0
0.23
 5.500
09/15/2035
1,219,729
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,218,134
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,217,022
Orbia Advance Corp Sab De Cv
0.23
 6.800
05/13/2030
1,209,956
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,208,804
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,203,535
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
1,190,988
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,190,946
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,190,026
Gohl Capital Holdings Ltd
0.23
 7.625
12/31/2049
1,184,804
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,175,515
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
1,170,905
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,167,425
Petroleos Mexicanos
0.22
 6.950
01/28/2060
1,162,800
Turkiye Ihracat Kredi Bankasi As
0.22
 7.500
02/06/2028
1,160,550
Veon Midco Bv
0.22
 6.950
06/01/2031
1,157,622
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,149,335
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,146,385
Cfamc Iv Co Ltd
0.22
 4.500
05/29/2029
1,145,338
Oztel Holdings Spc Ltd
0.22
 6.625
04/24/2028
1,144,467
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,141,072
West China Cement Ltd
0.22
 9.900
12/04/2028
1,139,677
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,134,407
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,131,252
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,127,076
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,118,087
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,116,882
Bank Negara Indonesia Persero Tbk Pt
0.21
 7.150
12/31/2049
1,116,614
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,116,307
Axian Telecom Holding & Management Plc
0.21
 7.250
07/11/2030
1,115,637
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,108,549
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,108,017
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,098,938
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,097,434
Provincia Del Chubut Argentina
0.21
 9.450
04/29/2036
1,091,463
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,089,843
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,088,103
Pluspetrol Sa
0.21
 8.500
05/30/2032
1,087,280
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,085,306
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,083,682
Limak Cimento Sanayi Ve Ticaret As
0.21
 9.750
07/25/2029
1,079,873
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,060,773
Peru Lng Srl
0.20
 5.375
03/22/2030
1,056,944
Vedanta Resources Finance Ii Plc
0.20
 9.475
07/24/2030
1,053,002
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,050,344
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,047,240
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,044,861
Ardshinbank Cjsc Via Dilijan Finance Bv
0.20
 6.600
01/22/2031
1,034,058
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,032,880
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,028,287
Energean Israel Finance Ltd
0.20
 5.875
03/30/2031
1,027,716
Zorlu Enerji Elektrik Uretim As
0.20
 11.000
04/23/2030
1,022,388
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,020,832
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,019,848
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,018,544
Canpack Group Inc / Canpack Sa
0.20
 6.000
05/15/2031
1,018,488
Puma International Financing Sa
0.19
 7.750
04/25/2029
1,016,627
Leviathan Bond Ltd
0.19
 6.500
06/30/2027
1,016,225
Ypf Sa
0.19
 6.950
07/21/2027
1,016,074
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
1,015,436
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
1,015,377
Eskom Holdings
0.19
 8.450
08/10/2028
1,009,412
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,009,309
Ypf Sa
0.19
 2.500
06/30/2029
1,008,966
Sierracol Energy Andina Llc/Sierracol E
0.19
 5.500
11/14/2030
1,008,195
Istanbul Metropolitan Municipality
0.19
 5.500
12/06/2028
1,003,848
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
987,060
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
984,627
Azul Secured Finance Llp
0.19
 9.875
02/15/2031
982,539
Sisecam Uk Plc
0.19
 8.625
05/02/2032
982,345
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
979,450
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
979,399
Vedanta Resources Finance Ii Plc
0.19
 9.850
04/24/2033
977,955
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
973,818
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
967,802
Ecopetrol Sa
0.19
 7.375
09/18/2043
965,981
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
953,850
Ihs Holding Ltd
0.18
 6.250
11/29/2028
953,703
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
950,160
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
949,043
Aes Andes Sa
0.18
 8.150
06/10/2055
948,870
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
948,568
Omniyat Sukuk 1 Ltd
0.18
 7.250
03/16/2029
939,710
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
929,852
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
929,762
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
929,644
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
926,426
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
922,398
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
921,448
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
918,345
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
916,864
Playtika Holding Corp
0.18
 4.250
03/15/2029
915,149
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
913,494
Mobiliare Latam Sa / Mobiliare Latam Me
0.17
 6.750
11/10/2032
912,879
Grupo Televisa Sab
0.17
 5.000
05/13/2045
909,727
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
908,498
Ocp Sa
0.17
 7.368
12/31/2049
906,419
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
905,045
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
902,459
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
901,708
Petroleos Mexicanos
0.17
 6.840
01/23/2030
898,344
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
895,756
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
895,610
Bbk Bsc
0.17
 6.875
06/06/2029
893,634
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
891,526
Petroleos Mexicanos
0.17
 8.750
06/02/2029
890,153
Alpek Sab De Cv
0.17
 3.250
02/25/2031
887,196
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
886,307
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
886,283
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
884,548
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
884,433
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
882,979
Sisecam Uk Plc
0.17
 8.250
05/02/2029
882,783
Ihs Holding Ltd
0.17
 7.875
05/29/2030
882,458
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
879,556
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
876,070
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
875,986
Studio City Finance Ltd
0.17
 6.500
01/15/2028
875,668
Mhp Lux Sa
0.17
 10.500
07/28/2029
873,616
Endeavour Mining Plc
0.17
 7.000
05/28/2030
873,137
Minsur Sa
0.17
 4.500
10/28/2031
868,283
Grupo Televisa Sab
0.17
 6.625
01/15/2040
865,244
Teva Pharmaceutical Finance Netherlands
0.16
 6.000
12/01/2032
859,117
Petroleos Mexicanos
0.16
 5.500
02/07/2033
851,887
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
849,090
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
846,526
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
846,167
Piramal Finance Ltd
0.16
 7.800
01/29/2028
843,141
Georgian Railway Jsc
0.16
 4.000
06/17/2028
842,833
Yapi Ve Kredi Bankasi As
0.16
 5.500
01/17/2034
840,331
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
836,434
Ai Candelaria -Spain- Sa
0.16
 5.750
06/15/2033
836,070
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
835,821
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
832,623
Geopark Ltd
0.16
 8.750
01/31/2030
832,512
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
830,573
Banco Macro Sa
0.16
 8.000
06/23/2029
830,409
Qnb Bank As
0.16
 7.250
05/21/2029
828,946
Parex Resources Inc
0.16
 8.500
05/11/2031
826,799
Minerva Luxembourg Sa
0.16
 5.500
09/13/2033
826,761
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
825,457
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
825,052
Petroleos Mexicanos
0.16
 6.625
06/15/2035
821,487
Stillwater Mining Co
0.16
 4.500
11/16/2029
818,467
Golomt Bank
0.16
 7.950
05/14/2029
816,998
Aris Mining Corp
0.16
 8.000
10/31/2029
816,655
Eldik Bank Oao
0.16
 8.500
04/23/2031
815,798
Vedanta Resources Finance Ii Plc
0.16
 11.250
12/03/2031
815,556
Csn Inova Ventures
0.16
 6.750
01/28/2028
813,735
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
811,160
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
810,433
Kingston Airport Revenue Finance Ltd
0.16
 6.750
12/15/2036
809,813
Iifl Finance Ltd
0.16
 7.600
09/10/2029
809,609
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
808,515
Jsw Steel Ltd
0.15
 5.050
04/05/2032
808,185
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
807,482
Alpek Sab De Cv
0.15
 4.250
09/18/2029
805,248
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
805,021
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
801,410
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
799,133
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
798,902
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
797,759
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
797,355
Adecoagro Sa
0.15
 7.500
07/29/2032
796,833
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
796,730
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
790,734
Banco De Bogota Sa
0.15
 4.375
08/03/2027
789,720
Kosmos Energy Ltd
0.15
 8.750
10/01/2031
788,380
Metinvest Bv
0.15
 7.750
10/17/2029
783,600
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
782,721
Marb Bondco Plc
0.15
 3.950
01/29/2031
782,615
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
780,994
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
779,614
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
777,366
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
776,821
Jscb Agrobank
0.15
 9.250
10/02/2029
775,289
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
770,135
Petrobras Global Finance Bv
0.15
 5.500
01/10/2036
770,072
Teva Pharmaceutical Finance Netherlands
0.15
 7.875
09/15/2029
768,901
Ypf Sa
0.15
 7.000
12/15/2047
765,260
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
764,945
Grupo Televisa Sab
0.15
 5.250
05/24/2049
764,071
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
760,369
Eskom Holdings
0.15
 4.314
07/23/2027
758,841
Nemak Sab De Cv
0.14
 3.625
06/28/2031
754,032
Banco Macro Sa
0.14
 8.000
01/28/2031
750,458
Fortebank Jsc
0.14
 7.750
02/04/2030
747,818
Upl Corp Ltd
0.14
 4.625
06/16/2030
746,637
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
744,253
Oleoducto Central Sa
0.14
 4.000
07/14/2027
739,419
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
738,978
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
737,235
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
735,796
Aegea Finance Sarl
0.14
 9.000
01/20/2031
735,078
Pluspetrol Sa
0.14
 8.125
05/18/2031
733,908
Msu Energy Sa
0.14
 9.750
12/05/2030
725,226
Genneia Sa
0.14
 7.750
12/02/2033
723,921
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
721,195
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
717,423
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
716,767
Ohi Group Sa
0.14
 13.000
07/22/2029
715,566
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
715,132
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
714,661
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
712,273
Marcobre Sac
0.14
 5.750
01/22/2036
709,409
Mexico Remittances Funding Fiduciary Es
0.13
 12.500
10/15/2031
703,526
Inretail Shopping Malls
0.13
 5.650
10/16/2032
702,664
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
702,503
Petrobras Global Finance Bv
0.13
 5.125
09/10/2030
702,021
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
702,015
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
702,015
Db Terra Chile Holdco Spa
0.13
 7.950
04/20/2031
701,429
Vedanta Resources Finance Ii Plc
0.13
 7.000
07/13/2032
698,057
Vedanta Resources Finance Ii Plc
0.13
 7.375
07/13/2034
696,305
Cia General De Combustibles Sa
0.13
 11.875
11/28/2030
696,150
Iifl Finance Ltd
0.13
 8.750
07/24/2028
696,045
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
695,801
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
695,333
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
693,981
Provincia De Cordoba
0.13
 7.125
02/01/2029
692,777
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
691,479
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
688,290
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
686,029
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
685,744
Sisecam Uk Plc
0.13
 8.375
01/23/2033
684,314
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
684,143
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
683,954
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
682,888
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
675,844
Pampa Energia Sa
0.13
 7.950
09/10/2031
671,859
Akbank Tas
0.13
 7.875
09/04/2035
670,492
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
670,340
Tecpetrol Sa
0.13
 7.625
01/22/2033
670,065
Ecopetrol Sa
0.13
 5.875
11/02/2051
665,164
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
660,439
Grupo Televisa Sab
0.13
 8.500
03/11/2032
660,025
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
658,981
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
658,874
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
657,428
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
655,558
Pan American Energy Llc/Argentina
0.13
 5.500
04/30/2032
655,167
Hanwha Totalenergies Petrochemical Co L
0.12
 5.500
07/18/2029
651,922
Banistmo Sa
0.12
 4.250
07/31/2027
651,299
Banco General Sa
0.12
 5.250
11/07/2169
651,215
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
650,452
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
647,964
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
646,687
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
644,654
Ypf Sa
0.12
 8.500
06/27/2029
642,429
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
642,259
Akbank Tas
0.12
 7.498
01/20/2030
639,764
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
638,321
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
637,233
Li & Fung Ltd
0.12
 8.375
02/05/2029
635,965
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
630,533
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
629,559
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
627,913
Turkiye Is Bankasi As
0.12
 5.500
06/12/2029
627,602
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
626,115
Mongolian Mining Corp
0.12
 8.440
04/03/2030
625,676
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
624,753
Oceanica Lux
0.12
 5.500
05/08/2031
624,750
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
624,482
Vedanta Resources Finance Ii Plc
0.12
 10.250
06/03/2028
622,744
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
621,628
Banco Do Brasil Sa/Cayman
0.12
 5.500
03/18/2031
621,053
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
619,092
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
618,887
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
616,185
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
615,539
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
614,938
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
614,535
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
612,311
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
611,180
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
610,388
San Miguel Industrias Pet Sa / Ng Pet R
0.12
 3.750
08/02/2028
609,517
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
609,467
Akbank Tas
0.12
 8.250
12/08/2036
608,987
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
608,230
Mhp Lux Sa
0.12
 6.250
09/19/2029
606,567
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
604,719
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
601,783
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
601,664
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
601,491
Vedanta Resources Finance Ii Plc
0.11
 7.750
07/13/2037
599,416
Global Bank Corp
0.11
 5.250
04/16/2029
598,983
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
598,476
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
598,437
New Metro Global Ltd
0.11
 11.800
03/09/2029
597,236
Upl Corp Ltd
0.11
 4.500
03/08/2028
595,802
Seazen Group Ltd
0.11
 11.880
06/26/2028
595,712
Msu Green Energy
0.11
 9.750
06/16/2036
594,675
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
593,247
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
592,268
Sasol Financing Usa Llc
0.11
 5.500
09/27/2028
591,942
Arcor Saic
0.11
 7.600
07/31/2033
589,563
Multibank Inc
0.11
 7.750
02/03/2028
588,649
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
586,384
Turkiye Ihracat Kredi Bankasi As
0.11
 6.375
01/15/2031
585,453
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
583,948
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
583,181
Ueno Bank Sa
0.11
 6.700
03/06/2031
580,917
Minerva Luxembourg Sa
0.11
 5.500
03/18/2031
579,991
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
575,459
Mv24 Capital Bv
0.11
 6.748
06/01/2034
575,102
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
570,749
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
570,179
Pan American Energy Llc/Argentina
0.11
 5.500
01/15/2037
567,306
Braskem Netherlands Finance Bv
0.11
 4.500
01/31/2030
567,035
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
566,881
Uzauto Motors Aj
0.11
 7.375
11/19/2030
564,782
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
562,470
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
560,782
Caixa Economica Federal
0.11
 5.625
05/13/2030
557,243
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
555,198
Corp Quiport Sa
0.11
 9.000
12/15/2037
554,125
Frontera Energy Corp
0.11
 7.875
06/21/2028
553,872
Qnb Bank As
0.11
 10.750
11/15/2033
552,270
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
546,907
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
543,032
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
542,548
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
541,192
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
539,276
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
536,791
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
532,709
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
531,398
Arcelik As
0.10
 8.500
09/25/2028
530,739
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
526,858
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
525,792
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
522,218
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
516,853
Centrais Eletricas Brasileiras Sa
0.10
 5.500
02/04/2030
516,535
Petroleos Mexicanos
0.10
 6.500
06/02/2041
515,767
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
514,158
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
512,979
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
511,271
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
511,189
Ronesans Holding As
0.10
 8.500
10/10/2029
510,911
Japfa Ltd
0.10
 5.500
05/12/2031
510,600
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
505,750
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
505,658
Aloqabank Jsc
0.10
 7.700
05/18/2031
505,535
Metinvest Bv
0.10
 7.650
10/01/2027
505,312
Emlak Konut Varlik Kiralama As
0.10
 7.750
06/01/2031
503,852
Petroleos Mexicanos
0.10
 6.375
01/23/2045
502,003
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
501,347
Petrobras Global Finance Bv
0.10
 5.500
03/19/2049
500,138
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
499,814
Bank Rbk Jsc
0.10
 7.700
05/19/2031
499,143
Studio City Co Ltd
0.10
 6.125
05/15/2031
498,988
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
498,675
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
496,793
Aes Espana Bv
0.09
 5.700
05/04/2028
494,363
Telecommunications Services Of Trinidad
0.09
 8.875
10/18/2029
493,548
Pluspetrol Sa
0.09
 7.550
09/30/2037
492,315
Braskem Netherlands Finance Bv
0.09
 4.500
01/10/2028
491,258
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
485,841
Petroleos Mexicanos
0.09
 6.350
02/12/2048
482,918
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
481,347
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
480,428
Cap Sa
0.09
 3.900
04/27/2031
476,857
Petroleos Mexicanos
0.09
 6.500
01/23/2029
474,215
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
469,729
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
467,421
3r Lux Sarl
0.09
 5.500
02/05/2031
465,632
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
462,491
Brf Sa
0.09
 4.875
01/24/2030
459,291
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
457,799
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
457,243
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
452,818
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
449,301
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
438,936
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
437,379
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
436,366
Csn Resources Sa
0.08
 5.500
12/05/2030
429,515
National Bank Of Uzbekistan
0.08
 7.200
07/17/2030
428,121
Usiminas International Sarl
0.08
 5.500
01/27/2032
427,263
Aragvi Finance International Dac
0.08
 11.125
11/20/2029
423,211
Brf Sa
0.08
 5.750
09/21/2050
415,958
Nbm Us Holdings Inc
0.08
 5.500
08/06/2029
412,844
Xp Inc
0.08
 6.750
07/02/2029
410,354
Champion Mtn Ltd
0.08
 2.950
06/15/2030
400,955
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
400,340
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
398,850
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
396,909
Kernel Holding Sa
0.08
 6.750
10/27/2027
395,137
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
394,120
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
394,053
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
393,608
Csn Resources Sa
0.08
 4.625
06/10/2031
393,259
Braskem Netherlands Finance Bv
0.07
 5.500
02/13/2033
391,205
Petrobras Global Finance Bv
0.07
 5.500
02/01/2029
389,044
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
385,853
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
385,250
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
384,067
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
382,047
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
381,813
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
381,808
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
381,109
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
381,036
Sjm International Ltd
0.07
 6.500
01/15/2031
379,453
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
379,443
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
377,144
Acu Petroleo Luxembourg Sarl
0.07
 7.500
01/13/2032
370,683
Aegea Finance Sarl
0.07
 7.625
01/20/2036
368,522
Simpar Europe Sa
0.07
 5.200
01/26/2031
366,374
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
363,244
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
360,952
Ero Copper Corp
0.07
 6.500
02/15/2030
359,313
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
355,096
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
342,668
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
332,385
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
322,296
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
315,406
Vamos Europe Sa
0.06
 9.200
01/26/2031
305,573
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
305,102
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
301,569
Ultrapar International Sa
0.06
 5.250
06/06/2029
300,185
Foresea Holding Sa
0.06
 7.500
06/15/2030
297,704
Tupy Overseas Sa
0.06
 5.500
02/16/2031
295,313
Movida Europe Sa
0.06
 9.700
10/11/2033
289,923
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
288,658
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
279,419
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
259,748
Vestel Elektronik Sanayi Ve Ticaret As
0.05
 9.750
05/15/2029
257,432
Braskem America Finance Co
0.05
 7.125
07/22/2041
247,825
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
239,272
Petroleos Mexicanos
0.04
 5.350
02/12/2028
230,584
Braskem Netherlands Finance Bv
0.04
 5.875
01/31/2050
230,526
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
205,701
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
205,635
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
203,543
Csn Resources Sa
0.04
 5.875
04/08/2032
200,419
Qnb Bank As
0.04
 5.875
02/11/2031
199,440
Petroleos Mexicanos
0.04
 5.500
06/27/2044
197,516
Avianca Midco 2 Plc
0.04
 10.250
01/07/2032
196,763
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
192,992
Petroleos Mexicanos
0.04
 5.625
01/23/2046
184,045
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
177,344
Petroleos Mexicanos
0.03
 6.625
06/15/2038
140,528
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
87,892
Generacion Mediterranea Sa / Central Te
0.01
 4.000
06/30/2036
30,828
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.30
 --
--
1,541,206
--
0.00
 --
--
6,207
Other/Cash
-0.03
 --
--
-162,481
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 06/30/2026

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

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    22.70

  • 3 - 5

    32.40

  • 5 - 7

    18.20

  • 7 - 10

    12.60

  • 10 - 15

    4.10

  • 15 - 20

    2.40

  • 20 - 30

    5.20

  • 30 +

    1.70

Fees

Distributions

Distribution History

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

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

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

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

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