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IHY
VanEck Vectors International High Yield Bond ETF

  • Fund Description

    The VanEck Vectors® International High Yield Bond ETF (IHY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index (HXUS), which is comprised of U.S. dollar, Canadian dollar, pound sterling, and euro denominated below investment grade corporate bonds issued by non-U.S. corporations in the major domestic or Eurobond markets.

  •  
      

    • Fund Ticker

      IHY
    • Exchange

      NYSE Arca
    • Commencement

      04/02/2012
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      HXUS
    • Index Rebalancing

      Monthly
    • 2017 Preliminary NAIC
      Designation7

      4
  •  
    as of 09/22/17

    • 30-Day SEC Yield1

      3.03%
    • Total Net Assets

      $154.8M
    • Number of Holdings

      435
    • Options

      Available
    • Gross Expense Ratio2

      0.54%
    • Net Expense Ratio/TER2

      0.40%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      09/29/2017
    1, 2, 7 See Important Disclosure
  • Portfolio Composition (%)
    as of 09/22/17

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.45
    • Other

      0.00
    • Cash

      0.55
  • Download All Fund Holdings »Daily Holdings (%) as of 09/22/17

    Total Holdings: 435
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Gazprom Oao Via Gaz Capital Sa
    7.288
    08/16/2037
    BB+
    Russian Federation
    USD
    1.02
    Altice Luxembourg Sa
    7.750
    05/15/2022
    B-
    Luxembourg
    USD
    0.95
    Itau Unibanco Holding Sa/Cayman Island
    5.125
    05/13/2023
    BB-
    Brazil
    USD
    0.94
    Unitymedia Hessen Gmbh & Co Kg / Unitym
    4.000
    01/15/2025
    BB
    United Kingdom
    EUR
    0.89
    Petrobras Global Finance Bv
    5.375
    01/27/2021
    BB-
    Brazil
    USD
    0.85
    Softbank Group Corp
    4.500
    04/15/2020
    BB+
    Japan
    USD
    0.85
    Telecom Italia Finance Sa
    7.750
    01/24/2033
    BB+
    Italy
    EUR
    0.81
    Ypf Sa
    8.500
    07/28/2025
    B-
    Argentina
    USD
    0.80
    Petrobras Global Finance Bv
    3.250
    04/01/2019
    BB-
    Brazil
    EUR
    0.78
    Telecom Italia Spa/Milano
    6.375
    06/24/2019
    BB+
    Italy
    GBP
    0.77
    Enel Spa
    6.500
    01/10/2074
    BB+
    Italy
    EUR
    0.69
    Sfr Group Sa
    6.000
    05/15/2022
    B+
    Luxembourg
    USD
    0.68
    Reynolds Group Issuer Inc / Reynolds Gr
    5.750
    10/15/2020
    B
    New Zealand
    USD
    0.66
    Rzd Capital Ltd
    5.700
    04/05/2022
    BB+
    Russian Federation
    USD
    0.63
    Vimpelcom Holdings Bv
    5.950
    02/13/2023
    BB
    Netherlands
    USD
    0.63
    Zf North America Capital Inc
    4.500
    04/29/2022
    BB+
    Germany
    USD
    0.62
    Petrobras Global Finance Bv
    4.375
    05/20/2023
    BB-
    Brazil
    USD
    0.62
    Altice Financing Sa
    6.625
    02/15/2023
    B+
    Luxembourg
    USD
    0.61
    Cemex Finance Llc
    6.000
    04/01/2024
    BB-
    Mexico
    USD
    0.60
    Country Garden Holdings Co Ltd
    7.500
    01/10/2023
    BB
    China
    USD
    0.58
    Telefonica Europe Bv
    6.500
    09/29/2049
    BB+
    Spain
    EUR
    0.57
    Intesa Sanpaolo Spa
    8.375
    10/29/2049
    BB-
    Italy
    EUR
    0.56
    Turkiye Is Bankasi
    6.000
    10/24/2022
    BB-
    Turkey
    USD
    0.55
    1011778 Bc Ulc / New Red Finance Inc
    4.250
    05/15/2024
    B+
    Canada
    USD
    0.54
    Barclays Bank Plc
    14.000
    11/29/2049
    BB+
    United Kingdom
    GBP
    0.54
    Banco Do Brasil Sa/Cayman
    5.875
    01/19/2023
    B+
    Brazil
    USD
    0.53
    Fiat Chrysler Automobiles Nv
    3.750
    03/29/2024
    BB-
    United Kingdom
    EUR
    0.53
    Virgin Media Secured Finance Plc
    4.875
    01/15/2027
    BB
    United Kingdom
    GBP
    0.53
    Colombia Telecomunicaciones Sa Esp
    5.375
    09/27/2022
    BB-
    Colombia
    USD
    0.52
    Yapi Ve Kredi Bankasi As
    5.500
    12/06/2022
    BB
    Turkey
    USD
    0.50
    Unicredit Spa
    6.950
    10/31/2022
    BB+
    Italy
    EUR
    0.50
    Lloyds Bank Plc
    12.000
    12/29/2049
    BB+
    United Kingdom
    USD
    0.49
    Ardagh Packaging Finance Plc / Ardagh H
    4.125
    05/15/2023
    BB-
    Luxembourg
    EUR
    0.49
    Tesco Plc
    6.125
    02/24/2022
    BB+
    United Kingdom
    GBP
    0.49
    Wind Acquisition Finance Sa
    7.375
    04/23/2021
    B
    Italy
    USD
    0.49
    Softbank Group Corp
    6.000
    07/30/2025
    BB+
    Japan
    USD
    0.49
    Turkiye Garanti Bankasi As
    5.250
    09/13/2022
    BB+
    Turkey
    USD
    0.47
    Telecom Italia Spa/Milano
    5.303
    05/30/2024
    BB+
    Italy
    USD
    0.47
    Vedanta Resources Plc
    6.125
    08/09/2024
    B
    Bahamas
    USD
    0.46
    Thyssenkrupp Ag
    3.125
    10/25/2019
    BB
    Germany
    EUR
    0.46
    Jbs Investments Gmbh
    7.250
    04/03/2024
    BB-
    Brazil
    USD
    0.46
    Sfr Group Sa
    5.625
    05/15/2024
    B+
    France
    EUR
    0.45
    Gazprom Oao Via Gaz Capital Sa
    9.250
    04/23/2019
    BB+
    Russian Federation
    USD
    0.44
    Fiat Finance & Trade Sa
    4.750
    07/15/2022
    BB-
    United Kingdom
    EUR
    0.44
    Telecom Italia Spa/Milano
    5.250
    02/10/2022
    BB+
    Italy
    EUR
    0.43
    Intrum Justitia Ab
    3.125
    07/15/2024
    BB
    Sweden
    EUR
    0.42
    Petrobras Global Finance Bv
    7.875
    03/15/2019
    BB-
    Brazil
    USD
    0.42
    Jaguar Land Rover Automotive Plc
    5.000
    02/15/2022
    BB+
    India
    GBP
    0.42
    Gazprombank Ojsc Via Gpb Eurobond Finan
    4.000
    07/01/2019
    BB+
    Russian Federation
    EUR
    0.41
    Nova Chemicals Corp
    5.250
    08/01/2023
    BB+
    United Arab Emirates
    USD
    0.41
    China Evergrande Group
    8.750
    06/28/2025
    B-
    China
    USD
    0.40
    China Cinda Asset Management Co Ltd
    4.450
    12/29/2049
    B+
    China
    USD
    0.40
    Lge Holdco Vi Bv
    7.125
    05/15/2024
    B
    United Kingdom
    EUR
    0.40
    Ardagh Packaging Finance Plc / Ardagh H
    2.750
    03/15/2024
    BB-
    Luxembourg
    EUR
    0.40
    Tesco Corporate Treasury Services Plc
    1.375
    07/01/2019
    BB+
    United Kingdom
    EUR
    0.40
    Banco Bradesco Sa/Cayman Islands
    5.900
    01/16/2021
    BB-
    Brazil
    USD
    0.40
    Arcelormittal
    6.750
    03/01/2041
    BB+
    Luxembourg
    USD
    0.40
    Alfa Bank Ao Via Alfa Bond Issuance Plc
    7.750
    04/28/2021
    BB
    Luxembourg
    USD
    0.39
    Sberbank Of Russia Via Sb Capital Sa
    5.125
    10/29/2022
    BB
    Russian Federation
    USD
    0.39
    Nxp Bv / Nxp Funding Llc
    5.750
    03/15/2023
    BB+
    Netherlands
    USD
    0.39
    Petrobras Global Finance Bv
    4.750
    01/14/2025
    BB-
    Brazil
    EUR
    0.38
    Solvay Finance Sa
    4.199
    05/29/2049
    BB+
    Belgium
    EUR
    0.37
    Bank Of East Asia Ltd
    5.500
    12/29/2049
    BB
    China
    USD
    0.37
    Cemex Finance Llc
    9.375
    10/12/2022
    BB-
    Mexico
    USD
    0.37
    Gazprom Oao Via Gaz Capital Sa
    4.950
    07/19/2022
    BB+
    Russian Federation
    USD
    0.37
    Peugeot Sa
    2.375
    04/14/2023
    BB+
    France
    EUR
    0.36
    Digicel Group Ltd
    7.125
    04/01/2022
    CCC+
    Bermuda
    USD
    0.36
    China Evergrande Group
    9.500
    03/29/2024
    B-
    China
    USD
    0.36
    Ensco Plc
    5.750
    10/01/2044
    BB-
    U.S.
    USD
    0.35
    Centrais Eletricas Brasileiras Sa
    5.750
    10/27/2021
    BB-
    Brazil
    USD
    0.35
    Sfr Group Sa
    7.375
    05/01/2026
    B+
    Luxembourg
    USD
    0.35
    Koninklijke Kpn Nv
    6.875
    03/14/2073
    BB
    Netherlands
    GBP
    0.35
    Sberbank Of Russia Via Sb Capital Sa
    6.125
    02/07/2022
    BB+
    Russian Federation
    USD
    0.35
    Majapahit Holding Bv
    7.750
    01/20/2020
    BB+
    Indonesia
    USD
    0.35
    Upcb Finance Iv Ltd
    4.000
    01/15/2027
    BB
    Netherlands
    EUR
    0.34
    Rwe Ag
    2.750
    04/21/2075
    BB
    Germany
    EUR
    0.34
    Synlab Bondco Plc
    6.250
    07/01/2022
    B+
    United Kingdom
    EUR
    0.34
    Altice Financing Sa
    5.250
    02/15/2023
    B+
    Guernsey
    EUR
    0.33
    Dae Funding Llc
    5.000
    08/01/2024
    BB
    United Arab Emirates
    USD
    0.33
    Kazmunaygas National Co Jsc
    5.750
    04/19/2047
    BB+
    Kazakhstan
    USD
    0.33
    Fortune Star Bvi Ltd
    5.250
    03/23/2022
    BB
    China
    USD
    0.33
    Teck Resources Ltd
    6.250
    07/15/2041
    BB
    Canada
    USD
    0.33
    Votorantim Cimentos Sa
    7.250
    04/05/2041
    BB+
    Brazil
    USD
    0.32
    Gtl Trade Finance Inc
    5.893
    04/29/2024
    BB+
    Brazil
    USD
    0.32
    First Quantum Minerals Ltd
    7.000
    02/15/2021
    B-
    Zambia
    USD
    0.32
    Quebecor Media Inc
    5.750
    01/15/2023
    B+
    Canada
    USD
    0.31
    Banco Popolare Sc
    6.000
    11/05/2020
    B
    Italy
    EUR
    0.31
    Virgin Media Secured Finance Plc
    6.000
    01/15/2025
    BB
    United Kingdom
    GBP
    0.31
    Greenland Global Investment Ltd
    5.875
    07/03/2024
    BB
    China
    USD
    0.30
    Arcelormittal
    7.000
    10/15/2039
    BB+
    Luxembourg
    USD
    0.30
    Gazprom Neft Oao Via Gpn Capital Sa
    4.375
    09/19/2022
    BB+
    Russian Federation
    USD
    0.30
    Bombardier Inc
    6.125
    01/15/2023
    B-
    Canada
    USD
    0.29
    Loxam Sas
    4.875
    07/23/2021
    BB-
    France
    EUR
    0.29
    Repsol International Finance Bv
    3.875
    12/29/2049
    BB+
    Spain
    EUR
    0.29
    Caixa Economica Federal
    3.500
    11/07/2022
    BB
    Brazil
    USD
    0.29
    Cma Cgm Sa
    7.750
    01/15/2021
    CCC+
    France
    EUR
    0.29
    Intesa Sanpaolo Spa
    6.625
    09/13/2023
    BB+
    Italy
    EUR
    0.29
    Vtb Bank Ojsc Via Vtb Capital Sa
    6.950
    10/17/2022
    B
    Russian Federation
    USD
    0.29
    Cnh Industrial Finance Europe Sa
    2.875
    05/17/2023
    BB+
    United Kingdom
    EUR
    0.29
    Shimao Property Holdings Ltd
    8.375
    02/10/2022
    BB
    China
    USD
    0.29
    Nokia Oyj
    6.625
    05/15/2039
    BB+
    Finland
    USD
    0.29
    Royal Bank Of Scotland Group Plc
    3.625
    03/25/2024
    BB+
    United Kingdom
    EUR
    0.29
    Ukreximbank Via Biz Finance Plc
    9.750
    01/22/2025
    CCC
    Ukraine
    USD
    0.28
    Sable International Finance Ltd
    6.875
    08/01/2022
    B+
    United Kingdom
    USD
    0.28
    Latam Finance Ltd
    6.875
    04/11/2024
    B+
    Chile
    USD
    0.28
    Noble Holding International Ltd
    6.950
    04/01/2025
    B+
    U.S.
    USD
    0.28
    Turkiye Vakiflar Bankasi Tao
    8.000
    11/01/2027
    BB-
    Turkey
    USD
    0.28
    Polyus Finance Plc
    5.625
    04/29/2020
    BB-
    Russian Federation
    USD
    0.28
    Perusahaan Listrik Negara Pt
    5.250
    10/24/2042
    BB+
    Indonesia
    USD
    0.28
    Vm Holding Sa
    5.375
    05/04/2027
    BB+
    Brazil
    USD
    0.28
    Banco De Bogota Sa
    5.375
    02/19/2023
    BB+
    Colombia
    USD
    0.28
    Wind Acquisition Finance Sa
    4.000
    07/15/2020
    BB
    Liechtenstein
    EUR
    0.28
    Teck Resources Ltd
    4.750
    01/15/2022
    BB
    Canada
    USD
    0.28
    Export Credit Bank Of Turkey
    5.875
    04/24/2019
    BB+
    Turkey
    USD
    0.27
    Bancolombia Sa
    5.125
    09/11/2022
    BB+
    Colombia
    USD
    0.27
    Wind Acquisition Finance Sa
    6.500
    04/30/2020
    BB
    Italy
    USD
    0.27
    Kwg Property Holding Ltd
    8.975
    01/14/2019
    B
    China
    USD
    0.27
    Rbs Capital Trust Ii
    6.425
    12/29/2049
    BB-
    United Kingdom
    USD
    0.27
    Park Aerospace Holdings Ltd
    5.500
    02/15/2024
    BB-
    China
    USD
    0.27
    Ardagh Packaging Finance Plc / Ardagh H
    4.625
    05/15/2023
    BB-
    Luxembourg
    USD
    0.27
    Kinross Gold Corp
    5.950
    03/15/2024
    BB+
    Canada
    USD
    0.27
    Areva Sa
    4.875
    09/23/2024
    BB-
    France
    EUR
    0.27
    Casino Guichard Perrachon Sa
    3.311
    01/25/2023
    BB+
    France
    EUR
    0.27
    Ashtead Capital Inc
    4.375
    08/15/2027
    BBB-
    United Kingdom
    USD
    0.27
    Turkiye Is Bankasi
    5.000
    04/30/2020
    BB+
    Turkey
    USD
    0.27
    Casino Guichard Perrachon Sa
    3.248
    03/07/2024
    BB+
    France
    EUR
    0.27
    Tc Ziraat Bankasi As
    4.250
    07/03/2019
    BB+
    Turkey
    USD
    0.26
    Rki Overseas Finance 2016 A Ltd
    5.000
    08/09/2019
    B+
    China
    USD
    0.26
    Akbank Turk As
    4.000
    01/24/2020
    BB+
    Turkey
    USD
    0.26
    Minerva Luxembourg Sa
    6.500
    09/20/2026
    BB-
    Brazil
    USD
    0.26
    Bombardier Inc
    6.125
    05/15/2021
    B-
    Canada
    EUR
    0.26
    Idbi Bank Ltd/Difc Dubai
    3.750
    01/25/2019
    BB
    India
    USD
    0.26
    Banco Do Brasil Sa/Cayman
    3.875
    10/10/2022
    BB
    Brazil
    USD
    0.26
    Gas Natural Fenosa Finance Bv
    4.125
    11/29/2049
    BB+
    Spain
    EUR
    0.26
    State Oil Co Of The Azerbaijan Republic
    4.750
    03/13/2023
    BB+
    Azerbaijan
    USD
    0.26
    Old Mutual Plc
    8.000
    06/03/2021
    BB
    United Kingdom
    GBP
    0.26
    Finmeccanica Spa
    4.875
    03/24/2025
    BB+
    Italy
    EUR
    0.26
    Ses Sa
    4.625
    12/29/2049
    BB+
    Luxembourg
    EUR
    0.26
    Meg Energy Corp
    6.375
    01/30/2023
    B
    Canada
    USD
    0.26
    Jbs Usa Lux Sa / Jbs Usa Finance Inc
    7.250
    06/01/2021
    BB-
    Brazil
    USD
    0.26
    Kazmunaygas National Co Jsc
    6.375
    04/09/2021
    BB+
    Kazakhstan
    USD
    0.26
    Cellnex Telecom Sa
    3.125
    07/27/2022
    BB+
    Spain
    EUR
    0.26
    Raiffeisen Bank International Ag
    4.500
    02/21/2025
    BB+
    Austria
    EUR
    0.26
    Royal Bank Of Scotland Group Plc
    6.000
    12/19/2023
    BB+
    United Kingdom
    USD
    0.25
    Caixabank Sa
    5.000
    11/14/2023
    BB+
    Spain
    EUR
    0.25
    Thyssenkrupp Ag
    1.375
    03/03/2022
    BB
    Germany
    EUR
    0.25
    Ineos Group Holdings Sa
    5.375
    08/01/2024
    B
    Switzerland
    EUR
    0.25
    Caixabank Sa
    3.500
    02/15/2027
    BB+
    Spain
    EUR
    0.25
    Constellium Nv
    4.625
    05/15/2021
    CCC+
    Netherlands
    EUR
    0.25
    Eskom Holdings Soc Ltd
    6.750
    08/06/2023
    B+
    South Africa
    USD
    0.25
    K+s Ag
    3.000
    06/20/2022
    BB+
    Germany
    EUR
    0.25
    Nemak Sab De Cv
    5.500
    02/28/2023
    BB+
    Mexico
    USD
    0.25
    Marfrig Holdings Europe Bv
    8.000
    06/08/2023
    B+
    Brazil
    USD
    0.25
    Atf Netherlands Bv
    3.750
    01/20/2066
    BB+
    Germany
    EUR
    0.25
    Banco Popolare Sc
    3.500
    03/14/2019
    BB
    Italy
    EUR
    0.25
    Banco Btg Pactual Sa/Cayman Islands
    5.750
    09/28/2022
    B
    Brazil
    USD
    0.25
    Bankia Sa
    4.000
    05/22/2024
    BB
    Spain
    EUR
    0.25
    Casino Guichard Perrachon Sa
    4.870
    01/31/2049
    B+
    France
    EUR
    0.24
    Abja Investment Co Pte Ltd
    5.950
    07/31/2024
    BB-
    India
    USD
    0.24
    Smurfit Kappa Acquisitions Unltd Co
    2.375
    02/01/2024
    BB+
    Ireland
    EUR
    0.24
    Cott Beverages Inc
    5.375
    07/01/2022
    B-
    Canada
    USD
    0.24
    Jaguar Land Rover Automotive Plc
    2.200
    01/15/2024
    BB+
    India
    EUR
    0.24
    Hbos Capital Funding Lp
    6.461
    11/29/2049
    BB+
    United Kingdom
    GBP
    0.24
    Metro Wholesale & Food Specialist Ag
    1.500
    03/19/2025
    BB+
    Germany
    EUR
    0.23
    Mhp Se
    8.250
    04/02/2020
    B-
    Cyprus
    USD
    0.23
    Telefonaktiebolaget Lm Ericsson
    1.875
    03/01/2024
    BB+
    Sweden
    EUR
    0.23
    Dufry Finance Sca
    4.500
    07/15/2022
    BB
    Switzerland
    EUR
    0.22
    Faurecia
    3.125
    06/15/2022
    BB-
    France
    EUR
    0.22
    Digicel Ltd
    6.000
    04/15/2021
    B
    Bermuda
    USD
    0.22
    Intesa Sanpaolo Spa
    5.000
    09/23/2019
    BB+
    Italy
    EUR
    0.22
    Teollisuuden Voima Oyj
    2.125
    02/04/2025
    BB+
    Finland
    EUR
    0.22
    Bombardier Inc
    7.350
    12/22/2026
    B-
    Canada
    CAD
    0.21
    Lincoln Finance Ltd
    6.875
    04/15/2021
    BB-
    Netherlands
    EUR
    0.21
    Evraz Group Sa
    6.500
    04/22/2020
    B+
    United Kingdom
    USD
    0.21
    Rio Oil Finance Trust Series 2014-1
    9.250
    07/06/2024
    CCC
    Brazil
    USD
    0.21
    Arcelormittal
    3.000
    04/09/2021
    BB+
    Luxembourg
    EUR
    0.21
    Seven Generations Energy Ltd
    8.250
    05/15/2020
    B+
    Canada
    USD
    0.21
    Royal Bank Of Scotland Group Plc
    5.125
    05/28/2024
    BB+
    United Kingdom
    USD
    0.21
    Open Text Corp
    5.625
    01/15/2023
    BB
    Canada
    USD
    0.21
    Cnh Industrial Nv
    4.500
    08/15/2023
    BB+
    United Kingdom
    USD
    0.21
    First Quantum Minerals Ltd
    7.500
    04/01/2025
    B-
    Zambia
    USD
    0.21
    Yuzhou Properties Co Ltd
    6.000
    10/25/2023
    B+
    China
    USD
    0.21
    Cascades Inc
    5.500
    07/15/2022
    BB-
    Canada
    USD
    0.20
    Nokia Oyj
    5.375
    05/15/2019
    BB+
    Finland
    USD
    0.20
    Rosneft Oil Co Via Rosneft Internationa
    4.199
    03/06/2022
    BB+
    Russian Federation
    USD
    0.20
    Brookfield Residential Properties Inc
    6.500
    12/15/2020
    B+
    Canada
    USD
    0.20
    Puma International Financing Sa
    6.750
    02/01/2021
    BB
    Singapore
    USD
    0.20
    Fmg Resources August 2006 Pty Ltd
    5.125
    05/15/2024
    BB+
    Australia
    USD
    0.20
    Inmarsat Finance Plc
    4.875
    05/15/2022
    BB
    United Kingdom
    USD
    0.20
    Spcm Sa
    4.875
    09/15/2025
    BB
    France
    USD
    0.20
    Petroleos De Venezuela Sa
    9.000
    11/17/2021
    CC+
    Venezuela
    USD
    0.20
    Iho Verwaltungs Gmbh
    4.750
    09/15/2026
    BB
    Germany
    USD
    0.20
    Schaeffler Finance Bv
    3.500
    05/15/2022
    BB+
    Germany
    EUR
    0.20
    Schaeffler Finance Bv
    3.500
    05/15/2022
    BB+
    Germany
    EUR
    0.20
    Woori Bank
    4.500
    12/29/2049
    BB
    Korea, Republic of
    USD
    0.20
    Mtn Mauritius Investment Ltd
    4.755
    11/11/2024
    BB+
    South Africa
    USD
    0.20
    Lynx Ii Corp
    7.000
    04/15/2023
    B
    U.S.
    GBP
    0.19
    Arcelormittal
    6.500
    02/25/2022
    BB+
    Luxembourg
    USD
    0.19
    Turkiye Halk Bankasi As
    3.875
    02/05/2020
    BB+
    Turkey
    USD
    0.19
    Kca Deutag Uk Finance Plc
    7.250
    05/15/2021
    CCC+
    United Kingdom
    USD
    0.19
    Finmeccanica Finance Sa/Old
    5.250
    01/21/2022
    BB+
    Italy
    EUR
    0.19
    Greentown China Holdings Ltd
    5.875
    08/11/2020
    B+
    China
    USD
    0.19
    Quebecor Media Inc
    6.625
    01/15/2023
    B+
    Canada
    CAD
    0.19
    Barry Callebaut Services Nv
    5.625
    06/15/2021
    BB+
    Switzerland
    EUR
    0.19
    Banco De Sabadell Sa
    5.625
    05/06/2026
    BB-
    Spain
    EUR
    0.18
    Kazakhstan Temir Zholy Finance Bv
    6.950
    07/10/2042
    BB+
    Kazakhstan
    USD
    0.18
    Precision Drilling Corp
    6.500
    12/15/2021
    B+
    Canada
    USD
    0.18
    1011778 Bc Ulc / New Red Finance Inc
    6.000
    04/01/2022
    B-
    Canada
    USD
    0.18
    Enterprise Inns Plc
    6.500
    12/06/2018
    BB-
    United Kingdom
    GBP
    0.18
    Societe Generale Sa
    9.375
    09/29/2049
    BB
    France
    EUR
    0.18
    Mediobanca Spa
    5.000
    11/15/2020
    BB
    Italy
    EUR
    0.18
    Unicredit Spa
    5.750
    10/28/2025
    BB+
    Italy
    EUR
    0.18
    Bpce Sa
    12.500
    09/29/2049
    BB+
    France
    EUR
    0.18
    Finmeccanica Finance Sa/Old
    8.000
    12/16/2019
    BB+
    Italy
    GBP
    0.18
    Ethias Sa
    5.000
    01/14/2026
    BB+
    Belgium
    EUR
    0.18
    Deutsche Lufthansa Ag
    5.125
    08/12/2075
    BB
    Germany
    EUR
    0.18
    Boparan Finance Plc
    5.500
    07/15/2021
    B
    United Kingdom
    GBP
    0.17
    Lundin Mining Corp
    7.500
    11/01/2020
    BB-
    Canada
    USD
    0.17
    Phoenix Pib Dutch Finance Bv
    3.625
    07/30/2021
    BB
    Germany
    EUR
    0.17
    Petroleos De Venezuela Sa
    6.000
    05/16/2024
    CC+
    Venezuela
    USD
    0.17
    Salini Impregilo Spa
    3.750
    06/24/2021
    BB
    Italy
    EUR
    0.17
    Allied Irish Banks Plc
    4.125
    11/26/2025
    BB
    Ireland
    EUR
    0.17
    Mobile Telesystems Ojsc Via Mts Interna
    5.000
    05/30/2023
    BB+
    Russian Federation
    USD
    0.17
    Thyssenkrupp Ag
    6.500
    12/09/2049
    BB-
    Germany
    EUR
    0.17
    Delta Lloyd Nv
    4.375
    06/13/2049
    BB+
    Netherlands
    EUR
    0.17
    Garfunkelux Holdco 3 Sa
    7.500
    08/01/2022
    B
    United Kingdom
    EUR
    0.17
    Vtr Finance Bv
    6.875
    01/15/2024
    B+
    United Kingdom
    USD
    0.17
    Accor Sa
    4.125
    06/30/2049
    BB
    France
    EUR
    0.17
    Bulgarian Energy Holding Ead
    4.250
    11/07/2018
    BB-
    Bulgaria
    EUR
    0.17
    Europcar Groupe Sa
    5.750
    06/15/2022
    B-
    France
    EUR
    0.17
    Cirsa Funding Luxembourg Sa
    5.875
    05/15/2023
    B
    Spain
    EUR
    0.17
    Tereos Finance Groupe I Sa
    4.250
    03/04/2020
    BB
    France
    EUR
    0.17
    Thomas Cook Finance Plc
    6.750
    06/15/2021
    B
    United Kingdom
    EUR
    0.17
    Bank Of Ireland
    4.250
    06/11/2024
    BB+
    Ireland
    EUR
    0.17
    Alrosa Finance Sa
    7.750
    11/03/2020
    BB+
    Russian Federation
    USD
    0.17
    Rexel Sa
    3.500
    06/15/2023
    BB-
    France
    EUR
    0.16
    Ote Plc
    3.500
    07/09/2020
    B
    Greece
    EUR
    0.16
    Unipolsai Spa
    5.750
    06/30/2049
    BB
    Italy
    EUR
    0.16
    Astaldi Spa
    7.125
    12/01/2020
    B
    Italy
    EUR
    0.16
    Banca Monte Dei Paschi Di Siena Spa
    3.625
    04/01/2019
    B-
    Italy
    EUR
    0.16
    Royal Bank Of Scotland Group Plc
    6.125
    12/15/2022
    BB+
    United Kingdom
    USD
    0.16
    Unione Di Banche Italiane Spa
    4.250
    05/05/2026
    BB
    Italy
    EUR
    0.16
    Saipem Finance International Bv
    3.750
    09/08/2023
    BB+
    Italy
    EUR
    0.16
    Ziggo Secured Finance Bv
    3.750
    01/15/2025
    BB
    Netherlands
    EUR
    0.16
    Tullow Oil Plc
    6.000
    11/01/2020
    CCC+
    Ghana
    USD
    0.16
    Matterhorn Telecom Sa
    3.875
    05/01/2022
    B
    France
    EUR
    0.16
    Areva Sa
    3.125
    03/20/2023
    BB-
    France
    EUR
    0.16
    Sappi Papier Holding Gmbh
    3.375
    04/01/2022
    BB
    South Africa
    EUR
    0.16
    Origin Energy Finance Ltd
    4.000
    09/16/2074
    BB
    Australia
    EUR
    0.16
    Elis Sa
    3.000
    04/30/2022
    BB
    France
    EUR
    0.16
    Iccrea Banca Spa
    1.875
    11/25/2019
    BB+
    Italy
    EUR
    0.16
    Upcb Finance Iv Ltd
    5.375
    01/15/2025
    BB
    Netherlands
    USD
    0.16
    Unipol Gruppo Finanziario Spa
    3.000
    03/18/2025
    BB
    Italy
    EUR
    0.16
    Baytex Energy Corp
    5.625
    06/01/2024
    B
    Canada
    USD
    0.16
    Vallourec Sa
    3.250
    08/02/2019
    B
    France
    EUR
    0.16
    Petroleos De Venezuela Sa
    5.500
    04/12/2037
    CC+
    Venezuela
    USD
    0.16
    Standard Chartered Plc
    7.014
    07/30/2049
    BB+
    United Kingdom
    USD
    0.15
    Buzzi Unicem Spa
    6.250
    09/28/2018
    BB+
    Italy
    EUR
    0.15
    Emera Inc
    6.750
    06/15/2076
    BB+
    Canada
    USD
    0.15
    Access Bank Plc
    10.500
    10/19/2021
    B
    Nigeria
    USD
    0.15
    Intergen Nv
    7.000
    06/30/2023
    B
    Netherlands
    USD
    0.15
    Co-Operative Group Ltd
    5.625
    07/08/2020
    BB
    United Kingdom
    GBP
    0.15
    Bbva Bancomer Sa/Texas
    7.250
    04/22/2020
    BB+
    Spain
    USD
    0.15
    Petroleos De Venezuela Sa
    12.750
    02/17/2022
    NR
    Venezuela
    USD
    0.15
    Halyk Savings Bank Of Kazakhstan Jsc
    7.250
    01/28/2021
    BB
    Kazakhstan
    USD
    0.14
    Instituto Costarricense De Electricidad
    6.950
    11/10/2021
    BB
    Costa Rica
    USD
    0.14
    Trionista Holdco Gmbh
    5.000
    04/30/2020
    BB-
    Luxembourg
    EUR
    0.14
    Agile Group Holdings Ltd
    9.000
    05/21/2020
    B+
    China
    USD
    0.14
    Hudbay Minerals Inc
    7.625
    01/15/2025
    B-
    Canada
    USD
    0.14
    Rosneft Finance Sa
    7.250
    02/02/2020
    BB+
    Russian Federation
    USD
    0.14
    Cosan Luxembourg Sa
    7.000
    01/20/2027
    BB
    Brazil
    USD
    0.14
    Studio City Co Ltd
    7.250
    11/30/2021
    B+
    China
    USD
    0.14
    Pampa Energia Sa
    7.500
    01/24/2027
    B
    Argentina
    USD
    0.14
    Times Property Holdings Ltd
    11.450
    03/05/2020
    B
    China
    USD
    0.14
    Central China Real Estate Ltd
    8.750
    01/23/2021
    B+
    China
    USD
    0.14
    Suzano Trading Ltd
    5.875
    01/23/2021
    BB+
    Brazil
    USD
    0.14
    Fiat Chrysler Automobiles Nv
    5.250
    04/15/2023
    BB-
    United Kingdom
    USD
    0.14
    Tennet Holding Bv
    2.995
    06/01/2066
    BB+
    Netherlands
    EUR
    0.14
    Delhi International Airport Ltd
    6.125
    02/03/2022
    BB
    India
    USD
    0.14
    Banco Votorantim Sa
    7.375
    01/21/2020
    BB-
    Brazil
    USD
    0.14
    Cifi Holdings Group Co Ltd
    7.750
    06/05/2020
    B+
    China
    USD
    0.14
    China Evergrande Group
    8.250
    03/23/2022
    B-
    China
    USD
    0.14
    Arcor Saic
    6.000
    07/06/2023
    B+
    Argentina
    USD
    0.14
    Tmk Oao Via Tmk Capital Sa
    6.750
    04/03/2020
    B+
    Russian Federation
    USD
    0.14
    Grifols Sa
    3.200
    05/01/2025
    B
    Spain
    EUR
    0.14
    Metalloinvest Finance Dac
    5.625
    04/17/2020
    BB
    Virgin Islands, British
    USD
    0.14
    Aes Panama Srl
    6.000
    06/25/2022
    BB+
    Panama
    USD
    0.14
    Algeco Scotsman Global Finance Plc
    10.750
    10/15/2019
    CC
    United Kingdom
    USD
    0.14
    Health And Happiness H&H International
    7.250
    06/21/2021
    BB-
    China
    USD
    0.14
    Inkia Energy Ltd
    8.375
    04/04/2021
    BB-
    Singapore
    USD
    0.14
    Tesco Plc
    6.150
    11/15/2037
    BB+
    United Kingdom
    USD
    0.14
    Maf Global Securities Ltd
    7.125
    10/29/2049
    BB+
    United Arab Emirates
    USD
    0.14
    Unifin Financiera Sab De Cv Sofom Enr
    7.250
    09/27/2023
    BB
    Mexico
    USD
    0.14
    Iron Mountain Europe Plc
    6.125
    09/15/2022
    BB-
    U.S.
    GBP
    0.14
    Cia Minera Ares Sac
    7.750
    01/23/2021
    BB
    Peru
    USD
    0.14
    Samvardhana Motherson Automotive System
    4.875
    12/16/2021
    BB+
    India
    USD
    0.14
    Nostrum Oil & Gas Finance Bv
    8.000
    07/25/2022
    B
    Kazakhstan
    USD
    0.14
    New Gold Inc
    6.250
    11/15/2022
    B-
    Canada
    USD
    0.14
    Mattamy Group Corp
    6.875
    12/15/2023
    BB-
    Canada
    USD
    0.14
    Studio City Finance Ltd
    8.500
    12/01/2020
    B-
    China
    USD
    0.14
    Arcelik As
    5.000
    04/03/2023
    BB+
    Turkey
    USD
    0.14
    Virgin Media Secured Finance Plc
    5.250
    01/15/2026
    BB
    United Kingdom
    USD
    0.14
    Longfor Properties Co Ltd
    6.750
    01/29/2023
    BB+
    China
    USD
    0.14
    National Savings Bank
    8.875
    09/18/2018
    B+
    Sri Lanka
    USD
    0.14
    Scf Capital Designated Activity Co
    5.375
    06/16/2023
    BB
    Russian Federation
    USD
    0.14
    Metinvest Bv
    9.373
    12/31/2021
    B
    Ukraine
    USD
    0.14
    Sberbank Of Russia Via Sb Capital Sa
    5.180
    06/28/2019
    BB+
    Russian Federation
    USD
    0.14
    Jsw Steel Ltd
    5.250
    04/13/2022
    BB-
    India
    USD
    0.14
    Grupo Aval Ltd
    4.750
    09/26/2022
    BB+
    Colombia
    USD
    0.14
    Oceanwide Holdings International 2015 C
    9.625
    08/11/2020
    B
    China
    USD
    0.14
    Consolidated Energy Finance Sa
    6.750
    10/15/2019
    B+
    Switzerland
    USD
    0.14
    Union Bank Of India/Hong Kong
    4.500
    10/28/2019
    BB+
    India
    USD
    0.14
    Nxp Bv / Nxp Funding Llc
    3.875
    09/01/2022
    BB+
    Netherlands
    USD
    0.13
    Car Inc
    6.125
    02/04/2020
    BB
    China
    USD
    0.13
    Eldorado Gold Corp
    6.125
    12/15/2020
    B+
    Canada
    USD
    0.13
    Industrial Senior Trust
    5.500
    11/01/2022
    BB
    Panama
    USD
    0.13
    Saka Energi Indonesia Pt
    4.450
    05/05/2024
    BB+
    Indonesia
    USD
    0.13
    Ziggo Secured Finance Bv
    5.500
    01/15/2027
    BB
    Netherlands
    USD
    0.13
    Bombardier Inc
    7.500
    03/15/2025
    B-
    Canada
    USD
    0.13
    Guaranty Trust Bank Plc
    6.000
    11/08/2018
    B
    Nigeria
    USD
    0.13
    Alpha Star Holding Ltd
    4.970
    04/09/2019
    BB
    United Arab Emirates
    USD
    0.13
    Zhongrong International Bond 2016 Ltd
    6.950
    06/21/2019
    BB-
    China
    USD
    0.13
    Turkiye Vakiflar Bankasi Tao
    6.000
    11/01/2022
    BB-
    Turkey
    USD
    0.13
    Eskom Holdings Soc Ltd
    5.750
    01/26/2021
    B+
    South Africa
    USD
    0.13
    Dar Al-Arkan Sukuk Co Ltd
    6.500
    05/28/2019
    B+
    Saudi Arabia
    USD
    0.13
    Petroleum Co Of Trinidad & Tobago Ltd
    6.000
    05/08/2022
    BB-
    Trinidad and Tobago
    USD
    0.13
    Pttep Treasury Center Co Ltd
    4.600
    01/17/2066
    BB+
    Thailand
    USD
    0.13
    Greenko Dutch Bv
    5.250
    07/24/2024
    BB-
    Singapore
    USD
    0.13
    Easy Tactic Ltd
    5.750
    01/13/2022
    BB
    China
    USD
    0.13
    Melco Resorts Finance Ltd
    4.875
    06/06/2025
    BB-
    China
    USD
    0.13
    Listrindo Capital Bv
    4.950
    09/14/2026
    BB
    Indonesia
    USD
    0.13
    Theta Capital Pte Ltd
    6.750
    10/31/2026
    B+
    Indonesia
    USD
    0.13
    Batelco International Finance No. 1 Lts
    4.250
    05/01/2020
    BB
    Bahrain
    USD
    0.13
    Norddeutsche Landesbank Girozentrale
    6.250
    04/10/2024
    B+
    Germany
    USD
    0.13
    Finansbank As/Turkey
    4.875
    05/19/2022
    BB+
    Qatar
    USD
    0.13
    Wynn Macau Ltd
    5.500
    10/01/2027
    NR
    U.S.
    USD
    0.13
    Nanyang Commercial Bank Ltd
    5.000
    12/02/2065
    NR
    China
    USD
    0.13
    Wanda Properties International Co Ltd
    7.250
    01/29/2024
    BB+
    China
    USD
    0.13
    Heathrow Finance Plc
    3.875
    03/01/2027
    BB
    United Kingdom
    GBP
    0.13
    Sunac China Holdings Ltd
    7.950
    08/08/2022
    B-
    China
    USD
    0.13
    Techem Gmbh
    6.125
    10/01/2019
    BB
    Australia
    EUR
    0.13
    Industrial & Commercial Bank Of China A
    4.250
    12/29/2049
    BB+
    China
    USD
    0.13
    Empresa Electrica Guacolda Sa
    4.560
    04/30/2025
    BB+
    U.S.
    USD
    0.13
    Transnet Soc Ltd
    4.000
    07/26/2022
    BB+
    South Africa
    USD
    0.13
    Hanrui Overseas Investment Co Ltd
    4.900
    06/28/2019
    BB+
    China
    USD
    0.13
    Greenland Hong Kong Holdings Ltd
    3.875
    07/28/2019
    BB-
    China
    USD
    0.13
    Evraz Group Sa
    6.500
    04/22/2020
    B+
    United Kingdom
    USD
    0.13
    Hapag-Lloyd Ag
    6.750
    02/01/2022
    CCC+
    Germany
    EUR
    0.13
    Ceva Group Plc
    7.000
    03/01/2021
    CCC+
    U.S.
    USD
    0.13
    Csn Resources Sa
    6.500
    07/21/2020
    CCC+
    Brazil
    USD
    0.13
    Swissport Investments Sa
    6.750
    12/15/2021
    NR
    China
    EUR
    0.13
    Grupo Antolin Dutch Bv
    5.125
    06/30/2022
    BB-
    Spain
    EUR
    0.12
    Petroleos De Venezuela Sa
    5.375
    04/12/2027
    CC+
    Venezuela
    USD
    0.12
    First Bank Of Nigeria Ltd Via Fbn Finan
    8.000
    07/23/2021
    CCC
    Nigeria
    USD
    0.12
    Cimpor Financial Operations Bv
    5.750
    07/17/2024
    B+
    Brazil
    USD
    0.12
    Tdc A/S
    3.500
    01/01/2099
    BB
    Denmark
    EUR
    0.12
    Intralot Capital Luxembourg Sa
    6.000
    05/15/2021
    B+
    Greece
    EUR
    0.12
    Parkland Fuel Corp
    5.625
    05/09/2025
    BB-
    Canada
    CAD
    0.12
    Stora Enso Oyj
    7.250
    04/15/2036
    BB
    Finland
    USD
    0.12
    Anglogold Ashanti Holdings Plc
    5.125
    08/01/2022
    BB+
    South Africa
    USD
    0.12
    Barclays Bank Plc
    4.750
    03/15/2049
    BB
    United Kingdom
    EUR
    0.12
    William Hill Plc
    4.250
    06/05/2020
    BB+
    United Kingdom
    GBP
    0.12
    Verisure Holding Ab
    6.000
    11/01/2022
    B+
    Luxembourg
    EUR
    0.12
    Ea Partners I Bv
    6.875
    09/28/2020
    CCC
    United Arab Emirates
    USD
    0.12
    Csn Resources Sa
    6.500
    07/21/2020
    CCC+
    Brazil
    USD
    0.11
    Jupiter Resources Inc
    8.500
    10/01/2022
    CCC+
    Canada
    USD
    0.11
    International Personal Finance Plc
    5.750
    04/07/2021
    BB
    United Kingdom
    EUR
    0.11
    Sobeys Inc
    4.700
    08/08/2023
    BB+
    Canada
    CAD
    0.11
    Pan American Energy Llc/Argentine Branc
    7.875
    05/07/2021
    B+
    Argentina
    USD
    0.11
    Gfl Environmental Inc
    9.875
    02/01/2021
    B-
    Canada
    USD
    0.11
    Virgin Australia Holdings Ltd
    7.875
    10/15/2021
    B-
    Australia
    USD
    0.10
    Gold Fields Orogen Holdings Bvi Ltd
    4.875
    10/07/2020
    BB+
    South Africa
    USD
    0.10
    Thames Water Kemble Finance Plc
    7.750
    04/01/2019
    BB-
    United Kingdom
    GBP
    0.10
    Noble Group Ltd
    6.750
    01/29/2020
    CCC
    China
    USD
    0.10
    Barclays Bank Plc
    6.278
    12/29/2049
    BB
    United Kingdom
    USD
    0.10
    Stretford 79 Plc
    6.750
    07/15/2024
    B
    United Kingdom
    GBP
    0.10
    Arqiva Broadcast Finance Plc
    9.500
    03/31/2020
    B-
    United Kingdom
    GBP
    0.10
    Rwe Ag
    7.000
    03/29/2049
    BB
    Germany
    GBP
    0.10
    Anglogold Ashanti Holdings Plc
    5.375
    04/15/2020
    BB+
    South Africa
    USD
    0.10
    Air Canada
    7.750
    04/15/2021
    B+
    Canada
    USD
    0.09
    Cabot Financial Luxembourg Sa
    6.500
    04/01/2021
    B
    U.S.
    GBP
    0.09
    Travis Perkins Plc
    4.375
    09/15/2021
    BB+
    United Kingdom
    GBP
    0.09
    Ladbrokes Group Finance Plc
    5.125
    09/16/2022
    BB
    United Kingdom
    GBP
    0.09
    Petroleos De Venezuela Sa
    9.750
    05/17/2035
    CC+
    Venezuela
    USD
    0.09
    Elli Finance Uk Plc
    8.750
    06/15/2019
    CCC-
    Guatemala
    GBP
    0.09
    Premier Foods Finance Plc
    6.500
    03/15/2021
    B
    United Kingdom
    GBP
    0.09
    Matalan Finance Plc
    6.875
    06/01/2019
    CCC+
    United Kingdom
    GBP
    0.09
    Areva Sa
    4.375
    11/06/2019
    BB-
    France
    EUR
    0.09
    Telecom Italia Spa/Milano
    5.375
    01/29/2019
    BB+
    Italy
    EUR
    0.09
    Nexans Sa
    3.250
    05/26/2021
    BB
    France
    EUR
    0.08
    Twinkle Pizza Plc
    6.625
    08/01/2021
    B
    China
    GBP
    0.08
    Zf North America Capital Inc
    2.750
    04/27/2023
    BB+
    Germany
    EUR
    0.08
    Codere Finance 2 Luxembourg Sa
    6.750
    11/01/2021
    B
    Netherlands
    EUR
    0.08
    Great Canadian Gaming Corp
    6.625
    07/25/2022
    BB-
    Canada
    CAD
    0.08
    Autostrada Brescia Verona Vicenza Padov
    2.375
    03/20/2020
    BB+
    Italy
    EUR
    0.08
    Global A&T Electronics Ltd
    10.000
    02/01/2019
    DDD
    Cayman Islands
    USD
    0.08
    Gestamp Funding Luxembourg Sa
    3.500
    05/15/2023
    BB
    Spain
    EUR
    0.08
    Takko Luxembourg 2 S.C.A
    9.875
    04/15/2019
    CCC+
    United Kingdom
    EUR
    0.08
    Bankinter Sa
    2.500
    04/06/2027
    BB+
    Spain
    EUR
    0.08
    Wind Acquisition Finance Sa
    4.000
    07/15/2020
    BB
    Liechtenstein
    EUR
    0.08
    Ppc Finance Plc
    5.500
    05/01/2019
    CCC
    Greece
    EUR
    0.08
    Arcos Dorados Holdings Inc
    6.625
    09/27/2023
    BB-
    Uruguay
    USD
    0.07
    Gazprom Neft Oao Via Gpn Capital Sa
    6.000
    11/27/2023
    BB+
    Russian Federation
    USD
    0.07
    Pampa Energia Sa
    7.375
    07/21/2023
    B-
    Argentina
    USD
    0.07
    Banco Davivienda Sa
    5.875
    07/09/2022
    BB+
    Colombia
    USD
    0.07
    Calfrac Holdings Lp
    7.500
    12/01/2020
    CCC-
    Canada
    USD
    0.07
    Eskom Holdings Soc Ltd
    7.125
    02/11/2025
    B+
    South Africa
    USD
    0.07
    Lloyds Banking Group Plc
    6.413
    01/29/2049
    BB+
    United Kingdom
    USD
    0.07
    Teekay Corp
    8.500
    01/15/2020
    B-
    Bermuda
    USD
    0.07
    Algeco Scotsman Global Finance Plc
    8.500
    10/15/2018
    CCC-
    United Kingdom
    USD
    0.06
    Banco Gnb Sudameris Sa
    7.500
    07/30/2022
    B+
    Colombia
    USD
    0.06
    Concordia International Corp
    9.500
    10/21/2022
    CC+
    Canada
    USD
    0.05
    Centrais Eletricas Brasileiras Sa
    6.875
    07/30/2019
    BB-
    Brazil
    USD
    0.05
    Offshore Drilling Holding Sa
    8.375
    09/20/2020
    CCC
    Mexico
    USD
    0.05
    Mie Holdings Corp
    7.500
    04/25/2019
    CC-
    China
    USD
    0.05
    Ypf Sa
    8.875
    12/19/2018
    B-
    Argentina
    USD
    0.05
    Tv Azteca Sab De Cv
    7.625
    09/18/2020
    B+
    Mexico
    USD
    0.04
    Bankinter Sa
    6.375
    09/11/2019
    BB+
    Spain
    EUR
    0.04
    Petroleos De Venezuela Sa
    6.000
    05/16/2024
    CC+
    Venezuela
    USD
    0.04
    Banco Gnb Sudameris Sa
    7.500
    07/30/2022
    B+
    Netherlands
    USD
    0.04
    Petroleos De Venezuela Sa
    9.000
    11/17/2021
    CC+
    Venezuela
    USD
    0.03
    Tonon Luxembourg Sa
    10.500
    05/14/2024
    NR
    Brazil
    USD
    0.02
    Pan American Energy Llc/Argentine Branc
    7.875
    05/07/2021
    B+
    United Kingdom
    USD
    0.02
    Sns Bank Nv
    11.250
    11/27/2049
    NR
    Netherlands
    EUR
    0.01
    K2016470219 South Africa Ltd
    3.000
    12/31/2022
    NR
    South Africa
    USD
    0.00
    Lightstream Resources Ltd
    8.625
    02/01/2020
    NR
    Canada
    USD
    0.00
    Abengoa Abenewco 2 Sau
    0.250
    03/31/2022
    NR
    Spain
    USD
    0.00
    Bakrie Telecom Pte Ltd
    11.500
    01/01/2099
    NR
    Indonesia
    USD
    0.00
    Grupo Isolux Corsan Sa
    3.000
    12/30/2021
    NR
    Netherlands
    EUR
    0.00
    Tervita Corp
    0.000
    01/01/1900
    NR
    --
    USD
    0.00
    Abengoa Sa
    0.000
    03/31/2027
    NR
    Spain
    EUR
    0.00
    Grupo Isolux Corsan Sa
    0.250
    12/30/2021
    NR
    Netherlands
    EUR
    NaN
    Grupo Isolux Corsan Sa
    0.000
    01/01/1900
    NR
    Spain
    EUR
    0.00
    Cedc Finance Corp International Inc
    10.000
    04/30/2018
    NR
    Virgin Islands, British
    USD
    0.00
    Other/Cash
    --
    --
    --
    --
    USD
    0.55

    †See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. These are not recommendations to buy or to sell any security. Securities and holdings may vary.

  • Important Disclosure

    VanEck only serves professional clients in countries where the funds are registered or where funds can be sold in accordance with local private placement rules.

    130-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund's expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Vectors International High Yield Bond ETF would have been 2.87% on 09/22/2017. The Distribution Yield is the annual yield an investor would receive if the most recent Fund distribution stayed the same going forward. The yield represents a single distribution from the Fund and does not represent the total return of the Fund.  The yield is calculated by annualizing the most recent distribution and dividing by the Fund NAV from the as-of date. The 12-Month Yield is the yield an investor would have received if they had held the fund over the last 12 months assuming the most recent NAV. The 12-month yield is calculated by summing any income distributions over the past 12 months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past 12 months. Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included.

    2IHY Fees & Expenses: Van Eck Associates Corporation (the "Adviser") has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses) from exceeding 0.40% of the Fund's average daily net assets per year until at least September 1, 2018. During such time, the expense limitation is expected to continue until the Fund's Board of Trustees acts to discontinue all or a portion of such expense limitation. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio".

    3Morningstar Ratings :If applicable, when the ETF is rated three stars or more for any given period. ©Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. 

    4These figures represent averages. Yield to Worst measures the lowest of either yield-to-maturity or yield-to-call date on every possible call date. Yield to Maturity is the annualized return on a bond held to maturity. Effective Duration measures a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield. This duration measure is appropriate for bonds with embedded options.Modified Duration measures a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield.Duration to Worst measures the duration of a bond computed using the bond's nearest call date or maturity, whichever comes first. This measure ignores future cash flow fluctuations due to embedded optionality. Spread Duration measures a bond's price sensitivity to a 100 basis point change to its option-adjusted spread. As the rate of the Treasury security in the option-adjusted spread increases, the rate of the option-adjusted spread also increases.Years to Maturity is the period of time for which a financial instrument remains outstanding. Maturity refers to a finite time period at the end of which the financial instrument will cease to exist and the principal is repaid. Coupon is measured by weighting the coupon of each bond by its relative size in the portfolio. Coupons are fixed percentages paid on a fixed-income security on an annual basis. Averages are market weighted. The Coupon and Yield to Worst do not represent the performance of the Fund. These statistics do not take into account fees and expenses associated with investments of the Fund.

    5IIV is an abbreviation for the intraday indicative value of an ETF's Shares (and is also known as the Indicative Optimized Portfolio Value or IOPV), and is disseminated every 15 seconds during regular trading hours. The IIV is based on the current market value of the securities and/or cash required to be deposited in exchange for a Creation Unit. The IIV does not necessarily reflect the precise composition of the current portfolio of securities held by the Fund at a particular point in time or the best possible valuation of the current portfolio. Therefore, the IIV should not be viewed as a "real-time" update of the Fund's NAV, which is computed only once a day. The Fund is not involved in, or responsible for, the calculation or dissemination of the IIV and makes no warranty as to its accuracy.

    6The S&P 500® Index consists of 500 widely held common stocks covering industrial, utility, financial and transportation sector; as an Index, it is unmanaged and is not a security in which investments can be made.

    7Preliminary NAIC Designations are the intellectual property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. A Preliminary NAIC Designation is an opinion of the NAIC Securities Valuation Office (SVO) of the probable credit quality designation that would be assigned by the SVO to an investment if purchased by an insurance company and reported to the SVO. A Preliminary NAIC Designation is only one of the regulatory factors considered by the SVO as part of its analysis of probable regulatory treatment under the Regulatory Treatment Analysis Service (RTAS). A full discussion of such other regulatory factors is set forth in the RTAS Letter provided to Van Eck Associates Corporation. A Preliminary NAIC Designation cannot be used to report the ETF to state insurance regulators. However, the purchasing insurance company may obtain an NAIC Designation for the ETF by filing the security and final documents for the ETF with the SVO. The indication of probable regulatory treatment indicated by a Preliminary NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.

    The SVO of the NAIC assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of 1 to the lowest of 6. Designations only measure credit risk and do not measure other risks or factors such as volatility, interest rate, prepayment, extension or liquidity risk.

    8Based on face value of the BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index as a percentage of the BofA Merrill Lynch Global High Yield Index.

    9Based on the annual average default rate of the BoFA Merrill Lynch Global ex-US Issuers High Yield Constrained Index versus the BoFA Merrill Lynch US High Yield Index from 1999 through 2016.

    10Based on the duration of the BoFA Merrill Lynch Global ex-US Issuers High Yield Constrained Index and the BoFA Merrill Lynch US High Yield Index from 7/31/2006 to 6/30/2016.

    An investment in the Fund may be subject to risks which include, among others, credit risk, call risk, and interest rate risk, all of which may adversely affect the Fund. High yield bonds may be subject to greater risk of loss of income and principal and are likely to be more sensitive to adverse economic changes than higher rated securities. International investing involves additional risks which include greater market volatility, the availability of less reliable financial information, higher transactional and custody costs, taxation by foreign governments, decreased market liquidity and political instability. Changes in currency exchange rates may negatively impact the Fund's return. Investments in emerging markets securities are subject to elevated risks which include, among others, expropriation, confiscatory taxation, issues with repatriation of investment income, limitations of foreign ownership, political instability, armed conflict and social instability. The Fund's assets may be concentrated in a particular sector and may be subject to more risk than investments in a diverse group of sectors.

    After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares throughtax-deferred arrangements such as 401(k) plans or individual retirement.

    Merrill Lynch, Pierce, Fenner & Smith Incorporated and its affiliates ("BofA Merrill Lynch") indices and related information, the name "BofA Merrill Lynch", and related trademarks, are intellectual property licensed from BofA Merrill Lynch, and may not be copied, used, or distributed without BofA Merrill Lynch's prior written approval. The licensee's products have not been passed on as to their legality or suitability, and are not regulated, issued, endorsed, sold, guaranteed, or promoted by BofA Merrill Lynch. BOFA MERRILL LYNCH MAKES NO WARRANTIES AND BEARS NO LIABILITY WITH RESPECT TO THE INDICES, ANY RELATED INFORMATION, ITS TRADEMARKS, OR THE PRODUCT(S) (INCLUDING WITHOUT LIMITATION, THEIR QUALITY, ACCURACY, SUITABILITY AND/OR COMPLETENESS). 

    Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

    Country of Risk: 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.

    The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF's intraday trading value. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses.

    The performance data quoted represents past performance. Past performance is not a guarantee of future results. Performance information for the Fund reflects temporary waivers of expenses and/or fees. Had the Fund incurred all expenses, investment returns would have been reduced. Investment return and value of the shares of the Fund will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns reflect dividends and capital gains distributions. Performance current to the most recent month end is available by calling 800.826.2333 or on this web page.

    Investing involves substantial risk and high volatility, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus , which contains this and other information, call 800.826.2333 or visit vaneck.com/etfs . Please read the prospectus and summary prospectus carefully before investing.

    This content is published in the United States for residents of specified countries. Investors are subject to securities and tax regulations within their applicable jurisdictions that are not addressed on this content. Nothing in this content should be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction, nor is it intended as investment, tax, financial, or legal advice. Investors should seek such professional advice for their particular situation and jurisdiction.