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HYEM VanEck Emerging Markets High Yield Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

HYEM
VanEck Emerging Markets High Yield Bond ETF

HYEM
VanEck Emerging Markets High Yield Bond ETF

  • NAV
    $19.18

    as of November 13, 2026
  • YTD RETURNS
    2.09%

    as of November 13, 2026
  • Total Net Assets
    $502.39M

    as of November 13, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    8.02%
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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  11/13/2026

Distribution Frequency

Monthly

30-Day SEC Yield

8.02%

Distribution Yield

7.67%

12 Month Yield

7.16%

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 8.02% on 11/13/26. 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) -0.30 -1.64 2.15 2.96 10.18 3.21 3.83 4.48
HYEM (Market Price) -0.04 -2.04 2.10 3.18 10.38 3.15 3.83 4.47
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index -0.35 -1.67 2.27 3.08 10.44 3.10 3.97 4.81
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -2.17 -1.41 2.46 4.15 9.79 3.00 3.86 4.53
HYEM (Market Price) -2.48 -1.66 2.14 3.60 9.87 2.93 3.77 4.50
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index -2.20 -1.43 2.63 4.34 10.07 2.89 4.02 4.87

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 11/12/2026

Download XLS Get holdings
Total Holdings: 546
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.09
 6.375
09/01/2037
5,504,473
Samarco Mineracao Sa
0.85
 9.500
06/30/2031
4,294,297
Digicel International Finance Ltd / Dif
0.73
 8.625
08/01/2032
3,682,687
Grupo Nutresa Sa
0.58
 9.000
05/12/2035
2,924,318
Ecopetrol Sa
0.56
 8.875
01/13/2033
2,794,313
Grupo Nutresa Sa
0.55
 8.000
05/12/2030
2,758,845
First Quantum Minerals Ltd
0.54
 6.375
02/15/2036
2,709,064
Petroleos Del Peru Sa
0.52
 5.625
06/19/2047
2,635,262
Latam Airlines Group Sa
0.51
 7.875
04/15/2030
2,571,608
Ypf Sa
0.50
 8.250
01/17/2034
2,495,445
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,488,057
First Quantum Minerals Ltd
0.49
 8.625
06/01/2031
2,467,769
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,430,572
Dar Al-Arkan Sukuk Co Ltd
0.48
 8.000
02/25/2029
2,405,419
Saavi Energia Sarl
0.47
 8.875
02/10/2035
2,386,135
Petroleos Mexicanos
0.47
 7.690
01/23/2050
2,361,449
Telecommunications Co Telekom Srbija Ad
0.45
 7.250
05/18/2031
2,259,869
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,258,529
Azule Energy Finance Plc
0.45
 8.125
01/23/2030
2,244,526
Aes Panama Generation Holdings Srl
0.43
 4.375
05/31/2030
2,175,723
Bangkok Bank Pcl/Hong Kong
0.43
 3.733
09/25/2034
2,150,201
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,090,921
Ecopetrol Sa
0.41
 8.375
01/19/2036
2,079,787
Melco Resorts Finance Ltd
0.40
 5.375
12/04/2029
2,033,921
Cox Asset Mexico Sa De Cv
0.40
 7.125
01/08/2032
2,033,287
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,020,541
Eskom Holdings
0.39
 6.350
08/10/2028
1,952,310
Ypf Sa
0.38
 7.550
06/18/2035
1,933,038
Transnet/South Africa
0.38
 8.250
02/06/2028
1,930,610
Ecopetrol Sa
0.38
 7.750
02/01/2032
1,921,149
Bapco Energies Sukuk Ltd
0.38
 6.250
01/29/2035
1,906,519
Orbia Advance Corp Sab De Cv
0.38
 5.875
09/17/2044
1,886,068
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,848,690
Ocp Sa
0.37
 6.741
12/31/2049
1,848,068
Bbva Bancomer Sa/Texas
0.37
 8.350
04/06/2042
1,841,641
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,828,777
Ecopetrol Sa
0.36
 5.875
05/28/2045
1,802,543
Total Play Telecomunicaciones Sa De Cv
0.36
 11.125
12/31/2032
1,791,905
First Quantum Minerals Ltd
0.35
 8.000
03/01/2033
1,766,729
Studio City Finance Ltd
0.35
 5.000
01/15/2029
1,761,090
Empresas Publicas De Medellin Esp
0.34
 4.250
07/18/2029
1,733,301
Cox Asset Mexico Sa De Cv
0.34
 7.750
05/08/2036
1,727,235
Tpao Varlik Kiralama Asa
0.34
 6.300
03/04/2031
1,719,792
Volcan Cia Minera Saa
0.34
 8.500
10/28/2032
1,716,197
Petroleos Del Peru Sa
0.34
 4.750
06/19/2032
1,713,518
Sable International Finance Ltd
0.34
 7.125
10/15/2032
1,705,540
Wynn Macau Ltd
0.34
 6.750
02/15/2034
1,703,192
Greenko Wind Projects Mauritius Ltd
0.34
 7.250
09/27/2028
1,701,179
Ypf Sa
0.33
 8.750
09/11/2031
1,683,949
Petroleos Mexicanos
0.33
 6.750
09/21/2047
1,638,913
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,624,323
Wynn Macau Ltd
0.32
 5.125
12/15/2029
1,619,401
Grupo Aval Ltd
0.32
 4.375
02/04/2030
1,618,728
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,618,718
Orbia Advance Corp Sab De Cv
0.32
 2.875
05/11/2031
1,597,795
Central American Bottling Corp / Cbc Bo
0.32
 6.950
10/01/2036
1,595,461
Telecommunications Co Telekom Srbija Ad
0.32
 7.000
10/28/2029
1,592,200
Tullow Holdco 2 Ltd
0.31
 15.000
11/15/2028
1,579,678
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,572,224
Melco Resorts Finance Ltd
0.31
 5.750
07/21/2028
1,552,888
State Oil Co Of The Azerbaijan Republic
0.31
 6.950
03/18/2030
1,546,432
Latam Airlines Group Sa
0.31
 7.625
01/07/2031
1,539,743
Sasol Financing Usa Llc
0.30
 8.750
04/10/2033
1,533,327
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,528,521
Telecom Argentina Sa
0.30
 9.250
05/28/2033
1,520,449
Alpha Star Holding Ix Ltd
0.30
 7.000
08/26/2028
1,501,665
Ecopetrol Sa
0.30
 8.625
01/19/2029
1,489,967
Development Bank Of Mongolia Llc
0.30
 6.900
07/02/2031
1,487,819
Vista Energy Argentina Sau
0.29
 8.500
06/10/2033
1,482,786
Muthoot Finance Ltd
0.29
 7.125
02/14/2028
1,480,924
Otp Bank Nyrt
0.29
 7.300
07/30/2035
1,446,615
Canpack Sa / Canpack Us Llc
0.29
 3.875
11/15/2029
1,435,405
Arabian Centres Sukuk Iii Ltd
0.28
 9.500
03/06/2029
1,430,082
Kasikornbank Pcl/Hong Kong
0.28
 6.278
09/17/2036
1,421,351
Vedanta Resources Finance Ii Plc
0.28
 7.750
07/13/2037
1,415,465
Irb Infrastructure Developers Ltd
0.28
 7.110
03/11/2032
1,410,798
Avianca Midco 2 Plc
0.28
 9.625
02/14/2030
1,408,632
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,403,198
Petroleos Mexicanos
0.28
 5.950
01/28/2031
1,401,960
Mc Brazil Downstream Trading Sarl
0.28
 7.250
06/30/2031
1,396,033
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,349,141
Veon Midco Bv
0.27
 6.950
06/01/2031
1,349,122
Greenko Power Ii Ltd
0.27
 4.300
12/13/2028
1,344,480
Muthoot Finance Ltd
0.27
 6.375
03/02/2030
1,344,424
Telecom Argentina Sa
0.26
 9.500
07/18/2031
1,327,003
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,324,398
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,320,070
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,319,110
Ihs Holding Ltd
0.26
 8.250
11/29/2031
1,318,748
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,312,708
Pluspetrol Sa
0.26
 8.500
05/30/2032
1,311,621
Bank Mandiri Persero Tbk Pt
0.26
 7.350
03/10/2039
1,308,054
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,301,035
Pampa Energia Sa
0.26
 7.750
11/14/2037
1,296,203
Industrial Subordinated Trust 2 0
0.25
 6.550
04/15/2036
1,279,884
Comision Ejecutiva Hidroelectrica Del R
0.25
 8.650
01/24/2033
1,273,357
Cas Capital No 2 Ltd
0.25
 6.250
12/31/2049
1,272,385
Ct Trust
0.25
 5.125
02/03/2032
1,257,211
Greentown China Holdings Ltd
0.25
 8.450
02/24/2028
1,255,023
Ihs Holding Ltd
0.25
 7.875
05/29/2030
1,254,813
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,252,771
Veon Midco Bv
0.25
 7.450
06/01/2033
1,245,445
Enfragen Energia Sur Sa / Enfragen Spai
0.25
 5.375
12/30/2030
1,243,865
Mgm China Holdings Ltd
0.25
 6.250
05/15/2033
1,236,375
Bank Negara Indonesia Persero Tbk Pt
0.25
 7.150
12/31/2049
1,234,059
Cox Asset Mexico Sa De Cv
0.24
 8.750
09/17/2031
1,230,640
West China Cement Ltd
0.24
 9.900
12/04/2028
1,230,520
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,228,958
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,228,238
C&W Senior Finance Ltd
0.24
 9.000
01/15/2033
1,227,276
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,215,790
Tvf Varlik Kiralama As
0.24
 6.950
01/23/2030
1,215,348
Provincia De Cordoba
0.24
 8.600
02/03/2035
1,214,366
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,214,198
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,212,640
Oryx Funding Ltd
0.24
 5.800
02/03/2031
1,206,692
Grupo Televisa Sab
0.24
 6.125
01/31/2046
1,205,604
Gohl Capital Holdings Ltd
0.24
 7.625
12/31/2049
1,205,033
Ecopetrol Sa
0.24
 4.625
11/02/2031
1,202,397
Vedanta Resources Finance Ii Plc
0.24
 7.375
07/13/2034
1,200,560
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,199,390
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,196,927
Tecpetrol Sa
0.24
 7.625
01/22/2033
1,194,035
Province Of Santa Fe
0.24
 8.100
12/11/2034
1,191,769
Ardshinbank Cjsc Via Dilijan Finance Bv
0.24
 6.600
01/22/2031
1,190,064
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,179,278
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,178,647
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,166,416
Omniyat Sukuk 1 Ltd
0.23
 8.375
05/06/2028
1,165,394
Energuate Trust 2 0
0.23
 6.350
09/15/2035
1,161,546
Grupo Aeromexico Sab De Cv
0.23
 8.625
11/15/2031
1,157,884
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
1,145,605
Eregli Demir Ve Celik Fabrikalari Tas
0.23
 8.375
07/23/2029
1,141,679
Continuum Green Energy India Pvt / Co-I
0.23
 7.500
06/26/2033
1,141,430
Ypf Sa
0.23
 9.500
01/17/2031
1,137,559
Gol Finance Inc
0.23
 14.375
06/06/2030
1,134,781
Arabian Centres Sukuk Iv Ltd
0.23
 8.875
12/04/2030
1,132,418
Yinson Bergenia Production Bv
0.22
 8.498
01/31/2045
1,131,060
Pampa Energia Sa
0.22
 7.875
12/16/2034
1,127,447
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,124,157
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,118,124
Medco Cypress Tree Pte Ltd
0.22
 8.625
05/19/2030
1,111,153
Seaspan Corp
0.22
 5.500
08/01/2029
1,108,241
Renew Treasury Ifsc Pvt Ltd
0.22
 6.500
02/02/2031
1,098,299
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,097,979
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,095,688
Petrobras Global Finance Bv
0.22
 6.850
06/05/2115
1,093,610
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,088,424
Provincia De Cordoba
0.22
 9.750
07/02/2032
1,088,120
We Soda Investments Holding Plc
0.22
 9.500
10/06/2028
1,083,765
Omniyat Sukuk 1 Ltd
0.22
 7.250
03/16/2029
1,083,639
Tecpetrol Sa
0.22
 7.625
11/03/2030
1,082,785
Binghatti Sukuk 2 Spv Ltd
0.22
 8.125
08/07/2030
1,081,673
Mobiliare Latam Sa / Mobiliare Latam Me
0.21
 6.750
11/10/2032
1,078,039
Aeropuertos Dominicanos Siglo Xxi Sa
0.21
 7.000
06/30/2034
1,074,476
Grupo Televisa Sab
0.21
 5.000
05/13/2045
1,069,328
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,066,282
Arada Sukuk 2 Ltd
0.21
 7.150
08/05/2030
1,061,423
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,057,476
Petrobras Global Finance Bv
0.21
 6.000
01/13/2035
1,056,867
Petroleos Mexicanos
0.21
 6.950
01/28/2060
1,056,191
Azul Secured Finance Llp
0.21
 9.875
02/15/2031
1,054,122
Vista Energy Argentina Sau
0.20
 7.625
12/10/2035
1,028,861
Golomt Bank
0.20
 7.950
05/14/2029
1,026,151
Peru Lng Srl
0.20
 5.375
03/22/2030
1,025,341
Sierracol Energy Andina Llc/Sierracol E
0.20
 9.000
11/14/2030
1,019,795
Istanbul Metropolitan Municipality
0.20
 10.500
12/06/2028
1,017,663
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,017,108
Axian Telecom Holding & Management Plc
0.20
 7.250
07/11/2030
1,016,785
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,016,470
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,016,084
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,009,418
Playtika Holding Corp
0.20
 4.250
03/15/2029
1,008,253
Vedanta Resources Finance Ii Plc
0.20
 7.000
07/13/2032
998,509
Mazoon Assets Co Saoc
0.20
 5.200
11/08/2027
996,113
Grupo Aeromexico Sab De Cv
0.20
 8.250
11/15/2029
994,508
Kingston Airport Revenue Finance Ltd
0.20
 6.750
12/15/2036
994,409
Avianca Midco 2 Plc
0.20
 9.500
01/28/2031
993,165
Puma International Financing Sa
0.20
 7.750
04/25/2029
992,290
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
991,305
Mhp Lux Sa
0.20
 10.500
07/28/2029
991,022
Petroleos Mexicanos
0.20
 6.625
06/15/2035
987,196
Leviathan Bond Ltd
0.20
 6.750
06/30/2030
986,563
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
983,242
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
980,555
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
979,315
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
976,445
Eskom Holdings
0.19
 8.450
08/10/2028
975,304
Parex Resources Inc
0.19
 8.500
05/11/2031
971,813
Bapco Energies Sukuk Ltd
0.19
 5.250
04/08/2029
963,636
Ihs Holding Ltd
0.19
 6.250
11/29/2028
962,754
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
955,525
Gc Treasury Center Co Ltd
0.19
 6.500
06/10/2076
955,323
Eldik Bank Oao
0.19
 8.500
04/23/2031
954,840
Aes Andes Sa
0.19
 8.150
06/10/2055
948,478
Geopark Ltd
0.19
 9.500
10/28/2033
946,097
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
945,784
Yapi Ve Kredi Bankasi As
0.19
 9.250
10/16/2028
941,286
Renew Wind Energy Ap2 / Renew Power Pvt
0.19
 4.500
07/14/2028
933,410
Limak Cimento Sanayi Ve Ticaret As
0.19
 9.750
07/25/2029
932,984
Ecobank Transnational Inc
0.18
 8.875
08/19/2036
928,486
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
928,435
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
922,676
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
921,207
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
919,375
Aes Espana Bv
0.18
 7.750
08/03/2033
915,964
Avianca Midco 2 Plc
0.18
 10.250
01/07/2032
913,961
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
910,518
Marb Bondco Plc
0.18
 3.950
01/29/2031
909,930
Petroleos Mexicanos
0.18
 10.000
02/07/2033
906,988
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
906,483
Petrobras Global Finance Bv
0.18
 6.500
07/03/2033
905,980
Bbk Bsc
0.18
 6.875
06/06/2029
901,491
Minerva Luxembourg Sa
0.18
 8.875
09/13/2033
899,992
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
898,264
Burjeel Sukuk Ltd
0.18
 7.000
07/01/2031
897,197
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
895,461
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
895,064
Fortune Star Bvi Ltd
0.18
 8.500
05/19/2028
891,462
Ecopetrol Sa
0.18
 7.375
09/18/2043
890,806
Grupo Televisa Sab
0.18
 6.625
01/15/2040
890,359
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
889,261
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
887,068
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
884,743
Alpek Sab De Cv
0.18
 3.250
02/25/2031
883,961
Telecom Argentina Sa
0.18
 8.500
01/20/2036
879,900
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
878,633
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
877,350
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
876,921
Ypf Sa
0.17
 7.000
12/15/2047
875,563
Endeavour Mining Plc
0.17
 7.000
05/28/2030
873,546
Ypf Sa
0.17
 7.000
09/30/2033
872,497
Sisecam Uk Plc
0.17
 8.625
05/02/2032
868,602
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
866,497
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
865,335
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
865,185
Petroleos Mexicanos
0.17
 6.840
01/23/2030
864,260
Itau Unibanco Holding Sa/Cayman Island
0.17
 6.000
02/27/2030
861,610
Georgian Railway Jsc
0.17
 4.000
06/17/2028
856,057
Ocp Sa
0.17
 7.368
12/31/2049
855,124
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
854,793
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
852,331
Mersin Uluslararasi Liman Isletmeciligi
0.17
 8.250
11/15/2028
846,138
Vista Energy Argentina Sau
0.17
 7.875
04/08/2038
844,178
Transportadora De Gas Del Sur Sa
0.17
 7.750
11/20/2035
841,465
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
841,327
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
840,523
Minsur Sa
0.17
 4.500
10/28/2031
837,664
Navoi Mining & Metallurgical Combinat
0.17
 6.750
05/14/2030
836,959
Pakistan Water & Power Development Auth
0.17
 7.500
06/04/2031
836,908
Qnb Bank As
0.17
 7.250
05/21/2029
833,630
Iifl Finance Ltd
0.16
 7.600
09/10/2029
828,281
Piramal Finance Ltd
0.16
 7.800
01/29/2028
826,992
Banco Macro Sa
0.16
 8.000
06/23/2029
823,627
Barranquilla Distrito Especial Industri
0.16
 7.350
07/23/2031
820,130
Sisecam Uk Plc
0.16
 8.250
05/02/2029
815,925
Canpack Group Inc / Canpack Sa
0.16
 6.000
05/15/2031
814,702
Emlak Konut Varlik Kiralama As
0.16
 7.750
06/01/2031
814,251
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
814,088
Pluspetrol Sa
0.16
 8.125
05/18/2031
811,162
Stillwater Mining Co
0.16
 4.500
11/16/2029
809,818
Tc Ziraat Bankasi As
0.16
 7.250
02/04/2030
808,960
Alpek Sab De Cv
0.16
 4.250
09/18/2029
806,783
Axia Energia Sa
0.16
 4.625
02/04/2030
805,982
Empresas Publicas De Medellin Esp
0.16
 4.375
02/15/2031
803,139
Turkiye Varlik Fonu Yonetimi As
0.16
 7.750
09/10/2035
795,976
Aris Mining Corp
0.16
 8.000
10/31/2029
791,648
We Soda Investments Holding Plc
0.16
 9.375
02/14/2031
790,305
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
789,905
Sibanye-Stillwater Uk Financing Plc
0.16
 6.250
11/15/2031
787,555
Dar Al-Arkan Sukuk Co Ltd
0.16
 7.250
07/02/2030
786,276
Petrobras Global Finance Bv
0.16
 7.250
03/17/2044
785,409
Banco Do Brasil Sa/Cayman
0.16
 6.000
03/18/2031
784,899
Grupo Televisa Sab
0.16
 5.250
05/24/2049
784,192
Db Terra Chile Holdco Spa
0.16
 7.950
04/20/2031
782,600
Turkiye Ihracat Kredi Bankasi As
0.16
 6.375
01/15/2031
781,385
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
780,687
Turkiye Varlik Fonu Yonetimi As
0.16
 8.250
02/14/2029
780,249
Petroleos Mexicanos
0.16
 8.750
06/02/2029
780,223
Rede D'Or Finance Sarl
0.16
 4.500
01/22/2030
780,050
Fortune Star Bvi Ltd
0.15
 6.800
09/09/2029
777,022
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
776,488
Kosmos Energy Ltd
0.15
 8.750
10/01/2031
775,563
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
774,341
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
773,877
Uzauto Motors Aj
0.15
 7.375
11/19/2030
771,943
Adecoagro Sa
0.15
 7.500
07/29/2032
766,500
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
764,939
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
763,074
Nemak Sab De Cv
0.15
 3.625
06/28/2031
763,062
Corp Quiport Sa
0.15
 9.000
12/15/2037
762,445
Msu Green Energy
0.15
 9.750
06/16/2036
761,587
Gohl Capital Holdings Ltd
0.15
 8.300
12/31/2049
761,219
Empresa Distribuidora Y Comercializador
0.15
 9.750
10/24/2030
758,333
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
757,166
Jsw Steel Ltd
0.15
 5.050
04/05/2032
754,570
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
754,305
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
753,833
Pegasus Hava Tasimaciligi As
0.15
 8.000
09/11/2031
753,576
Provincia De Neuquen Argentina
0.15
 7.350
08/25/2034
750,483
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
749,675
Pluspetrol Sa
0.15
 7.550
09/30/2037
749,502
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
749,404
Petrobras Global Finance Bv
0.15
 5.600
01/03/2031
748,075
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
746,869
Jscb Agrobank
0.15
 9.250
10/02/2029
746,653
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
746,030
Georgia Global Utilities Jsc
0.15
 8.875
07/25/2029
740,832
Upl Corp Ltd
0.15
 4.625
06/16/2030
733,896
Irsa Inversiones Y Representaciones Sa
0.15
 8.000
03/31/2035
732,628
Caixa Economica Federal
0.15
 5.625
05/13/2030
731,273
Cia General De Combustibles Sa
0.15
 11.875
11/28/2030
729,580
China Oil & Gas Group Ltd
0.15
 7.000
02/04/2029
729,416
Klabin Austria Gmbh
0.14
 5.750
04/03/2029
725,128
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
724,764
Turkiye Ihracat Kredi Bankasi As
0.14
 7.500
02/06/2028
719,032
Air Ltd
0.14
 7.875
10/01/2031
717,959
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
717,301
Fortebank Jsc
0.14
 7.750
02/04/2030
714,792
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
713,488
Banco Macro Sa
0.14
 8.000
01/28/2031
713,164
Telefonica Moviles Chile Sa
0.14
 3.537
11/18/2031
709,023
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
702,925
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
700,420
Zorlu Enerji Elektrik Uretim As
0.14
 11.000
04/23/2030
700,097
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
699,926
Vanke Real Estate Hong Kong Co Ltd
0.14
 3.975
11/09/2027
698,122
Petrobras Global Finance Bv
0.14
 6.875
01/20/2040
698,107
Tsetsens Mining And Energy Llc
0.14
 11.375
02/05/2031
697,982
Genneia Sa
0.14
 7.750
12/02/2033
691,562
Metinvest Bv
0.14
 7.750
10/17/2029
689,929
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
687,765
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
686,999
Empresa Distribuidora Y Comercializador
0.14
 9.500
04/28/2033
685,778
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
685,459
Banco Bradesco Sa/Cayman Islands
0.14
 5.375
01/20/2031
685,014
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
684,481
Marcobre Sac
0.14
 5.750
01/22/2036
682,772
Iifl Finance Ltd
0.14
 8.750
07/24/2028
682,625
Inretail Shopping Malls
0.14
 5.650
10/16/2032
682,608
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
679,386
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
676,908
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
674,409
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
670,338
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
665,108
Studio City Finance Ltd
0.13
 6.500
01/15/2028
662,680
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
662,519
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
662,340
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
661,889
Provincia De Cordoba
0.13
 7.125
02/01/2029
661,422
Pan American Energy Llc/Argentina
0.13
 7.750
01/15/2037
660,997
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
658,486
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
653,526
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
649,412
Primero Agila Ltd
0.13
 7.750
07/16/2031
648,130
Brf Sa
0.13
 4.875
01/24/2030
646,278
Grupo Televisa Sab
0.13
 8.500
03/11/2032
645,915
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
644,169
Axia Energia Sa
0.13
 6.500
01/11/2035
643,798
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
642,018
Hanwha Totalenergies Petrochemical Co L
0.13
 5.500
07/18/2029
638,577
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
637,154
Ypf Sa
0.13
 8.500
06/27/2029
634,358
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
633,196
Turkiye Is Bankasi As
0.13
 7.750
06/12/2029
630,909
Pampa Energia Sa
0.13
 7.950
09/10/2031
630,201
Banco General Sa
0.13
 5.250
11/07/2169
630,194
Pan American Energy Llc/Argentina
0.12
 8.500
04/30/2032
627,633
Maf Global Securities Ltd
0.12
 5.748
02/20/2076
626,831
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
626,324
Ypf Energia Electrica Sa
0.12
 7.875
10/16/2032
625,751
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
624,863
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
623,889
Akbank Tas
0.12
 7.498
01/20/2030
621,351
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
618,565
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
618,037
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
617,297
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
617,274
Li & Fung Ltd
0.12
 8.375
02/05/2029
615,509
Aegea Finance Sarl
0.12
 9.000
01/20/2031
614,873
Iifl Finance Ltd
0.12
 7.600
07/10/2030
614,466
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
614,391
Akbank Tas
0.12
 8.250
12/08/2036
612,723
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
611,660
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
611,615
Mongolian Mining Corp
0.12
 8.440
04/03/2030
609,331
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
608,355
Constellation Oil Services Holding Sa
0.12
 7.700
08/03/2033
607,975
Ecopetrol Sa
0.12
 5.875
11/02/2051
607,006
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
604,673
Msu Energy Sa
0.12
 9.750
12/05/2030
603,337
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
602,650
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
601,222
Sisecam Uk Plc
0.12
 8.375
01/23/2033
600,349
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
599,862
Seazen Group Ltd
0.12
 11.880
06/26/2028
597,870
Rumo Luxembourg Sarl
0.12
 5.250
01/10/2028
597,575
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
594,928
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
593,445
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
592,206
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
592,042
Ohi Group Sa
0.12
 13.000
07/22/2029
590,830
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
590,213
Upl Corp Ltd
0.12
 4.500
03/08/2028
588,164
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
587,113
Global Bank Corp
0.12
 5.250
04/16/2029
586,550
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
579,825
Pakuwon Jati Tbk Pt
0.12
 4.875
04/29/2028
579,652
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
578,017
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
576,260
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
575,653
Rede D'Or Finance Sarl
0.11
 6.450
09/09/2035
574,423
Pacific Universal Investments Pte Ltd
0.11
 7.450
09/29/2031
573,926
Turkcell Iletisim Hizmetleri As
0.11
 5.800
04/11/2028
572,308
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
571,345
Bac International Bank Inc
0.11
 7.750
02/03/2028
569,543
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
568,817
Mhp Lux Sa
0.11
 6.250
09/19/2029
568,766
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
568,723
Petroquimica Comodoro Rivadavia Sa / Lu
0.11
 8.500
07/28/2034
568,337
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
562,994
Arcor Saic
0.11
 7.600
07/31/2033
560,914
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
559,369
Frontera Energy Corp
0.11
 7.875
06/21/2028
558,669
New Metro Global Ltd
0.11
 11.800
03/09/2029
558,335
Qnb Bank As
0.11
 10.750
11/15/2033
556,811
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
556,357
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
549,751
Nova Securitisation Sarl
0.11
 6.500
02/03/2036
547,951
Akbank Tas
0.11
 7.875
09/04/2035
547,551
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
544,373
Muangthai Capital Pcl
0.11
 6.875
09/30/2028
541,983
National Bank Of Uzbekistan
0.11
 8.500
07/05/2029
538,695
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
537,685
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
527,717
Minerva Luxembourg Sa
0.10
 4.375
03/18/2031
527,421
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
525,808
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
525,425
Minerva Luxembourg Sa
0.10
 7.500
04/22/2036
525,065
Capri Global Capital Ltd
0.10
 7.550
12/09/2029
524,188
Sjm International Ltd
0.10
 6.500
01/15/2031
518,283
Edl-Generation Pcl
0.10
 11.125
08/11/2031
515,501
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
512,415
Xp Inc
0.10
 6.750
07/02/2029
510,298
Aloqabank Jsc
0.10
 7.700
05/18/2031
507,198
Turkiye Is Bankasi As
0.10
 8.400
07/23/2038
504,266
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
503,741
Nexa Resources Sa
0.10
 6.750
04/09/2034
503,531
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
499,220
Foresea Holding Sa
0.10
 7.500
06/15/2030
499,134
Bank Rbk Jsc
0.10
 7.700
05/19/2031
499,026
Ronesans Altyapi Sistemleri As
0.10
 8.500
10/10/2029
499,004
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
497,629
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
493,212
Studio City Co Ltd
0.10
 6.125
05/15/2031
491,375
Petroleos Mexicanos
0.10
 6.500
06/02/2041
490,615
Japfa Pte Ltd
0.10
 7.950
05/12/2031
490,538
Provincia De San Juan Argentina
0.10
 9.550
10/01/2035
488,936
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
481,939
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
481,800
Arcelik As
0.10
 8.500
09/25/2028
481,779
Oceanica Lux
0.10
 11.250
05/08/2031
478,125
Banco Do Brasil Sa/Cayman
0.09
 5.625
10/23/2031
476,966
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
476,051
Csn Inova Ventures
0.09
 11.000
08/12/2030
467,901
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
466,174
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
458,706
Petroleos Mexicanos
0.09
 6.500
01/23/2029
458,418
Mong Duong Finance Holdings Bv
0.09
 5.125
05/07/2029
455,146
3r Lux Sarl
0.09
 9.750
02/05/2031
454,458
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
452,005
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
450,434
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
450,078
Banco Btg Pactual Sa/Cayman Islands
0.09
 5.750
01/22/2030
445,639
Aegea Finance Sarl
0.09
 7.625
01/20/2036
441,988
Petroleos Mexicanos
0.09
 6.350
02/12/2048
440,884
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
437,758
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
435,359
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.09
 7.536
10/31/2027
428,682
Empresa Distribuidora De Electricidad D
0.08
 9.750
06/11/2033
426,969
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
420,281
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
414,407
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
07/03/2028
409,629
Champion Mtn Ltd
0.08
 2.950
06/15/2030
400,693
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
399,994
Usiminas International Sarl
0.08
 7.500
01/27/2032
399,957
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
04/02/2030
397,590
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
397,332
Nexa Resources Sa
0.08
 6.600
04/08/2037
394,465
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
393,277
Cap Sa
0.08
 3.900
04/27/2031
392,200
Guermat Elektrik Ueretim As
0.08
 10.748
05/21/2035
388,311
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
387,942
J&F Luxembourg Finance Sarl
0.08
 8.000
04/23/2033
386,791
Vedanta Resources Finance Ii Plc
0.08
 9.125
10/15/2032
384,409
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
382,965
Petrobras Global Finance Bv
0.08
 5.750
02/01/2029
381,088
Petrobras Global Finance Bv
0.08
 6.900
03/19/2049
380,993
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
380,052
Petrobras Global Finance Bv
0.08
 5.500
06/10/2051
379,330
Petroleos Mexicanos
0.07
 6.375
01/23/2045
376,324
Rede D'Or Finance Sarl
0.07
 6.550
04/28/2036
374,784
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
374,333
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
373,024
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
372,006
Csn Resources Sa
0.07
 8.875
12/05/2030
371,002
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
364,146
Omniyat Sukuk 1 Ltd
0.07
 7.250
03/04/2031
360,812
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
360,453
Brf Sa
0.07
 5.750
09/21/2050
355,819
Ero Copper Corp
0.07
 6.500
02/15/2030
349,944
Csn Resources Sa
0.07
 4.625
06/10/2031
340,580
Simpar Europe Sa
0.07
 5.200
01/26/2031
336,005
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
331,944
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
322,561
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
321,847
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
319,486
Turkiye Sinai Kalkinma Bankasi As
0.06
 7.250
07/07/2031
301,586
Ultrapar International Sa
0.06
 5.250
06/06/2029
301,395
Petroleos Mexicanos
0.06
 5.350
02/12/2028
300,920
Amaggi Luxembourg International Sarl
0.06
 5.250
01/28/2028
299,002
Tupy Overseas Sa
0.06
 4.500
02/16/2031
298,725
Dar Al-Arkan Sukuk Co Ltd
0.06
 7.250
05/26/2031
294,633
Giga Mais Fibra Luxembourg Sarl
0.06
 11.950
02/25/2032
277,229
Vamos Europe Sa
0.05
 9.200
01/26/2031
271,080
Movida Europe Sa
0.05
 9.700
10/11/2033
262,723
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
235,237
Aragvi Finance International Dac
0.04
 11.125
11/20/2029
202,445
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
198,969
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
198,177
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
197,990
Qnb Bank As
0.04
 5.875
02/11/2031
192,825
Orbia Advance Corp Sab De Cv
0.04
 5.500
01/15/2048
187,824
Petroleos Mexicanos
0.04
 5.500
06/27/2044
186,800
Petrobras Global Finance Bv
0.04
 5.625
05/20/2043
177,095
Petroleos Mexicanos
0.03
 5.625
01/23/2046
166,648
Aragvi Finance International Dac
0.03
 12.750
05/26/2031
166,400
Csn Resources Sa
0.03
 5.875
04/08/2032
165,097
Petroleos Mexicanos
0.03
 6.625
06/15/2038
133,442
Vestel Elektronik Sanayi Ve Ticaret As
0.02
 9.750
05/15/2029
114,094
Ueno Bank Sa
0.01
 6.700
03/06/2031
50,403
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
11,582
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.24
 --
--
1,219,212
--
0.00
 --
--
579
Other/Cash
-0.02
 --
--
-102,041
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 10/31/2026

Composite % of Net Assets
Investment Grade BBB 3.32
Non-Investment Grade BB 50.34
B 32.92
CCC 3.86
C 0.22
Total Investment Grade -- 3.32
Total Non-Investment Grade -- 87.33
Not Rated -- 8.52
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 10/31/2026

  • Years

    Maturity (%)

  • < 1

    0.90

  • 1 - 3

    23.60

  • 3 - 5

    33.00

  • 5 - 7

    16.50

  • 7 - 10

    12.50

  • 10 - 15

    3.40

  • 15 - 20

    2.00

  • 20 - 30

    5.10

  • 30 +

    2.10

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
11/02/2026 11/02/2026 11/05/2026 $ 0.1226 -- -- -- $ 0.12
10/01/2026 10/01/2026 10/06/2026 $ 0.1135 -- -- -- $ 0.11
09/01/2026 09/01/2026 09/04/2026 $ 0.1159 -- -- -- $ 0.12
08/03/2026 08/03/2026 08/06/2026 $ 0.1190 -- -- -- $ 0.12
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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