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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
    $19.76

    as of September 23, 2026
  • YTD RETURNS
    3.92%

    as of September 23, 2026
  • Total Net Assets
    $519.68M

    as of September 23, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.18%
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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  09/24/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.18%

Distribution Yield

7.06%

12 Month Yield

6.89%

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 7.18% on 09/24/26. 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) 0.85 1.38 4.73 6.96 10.53 3.17 4.21 4.71
HYEM (Market Price) 0.49 0.91 4.74 6.25 10.61 3.07 4.24 4.71
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.89 1.37 4.94 7.18 10.82 3.05 4.37 5.06
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) 0.60 3.77 3.92 8.80 10.44 3.06 4.51 4.71
HYEM (Market Price) 0.06 3.59 3.86 8.34 10.13 2.92 4.50 4.70
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.58 3.91 4.12 9.09 10.71 2.97 4.68 5.06

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 09/23/2026

Download XLS Get holdings
Total Holdings: 542
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.39
 6.375
09/01/2037
7,246,576
Samarco Mineracao Sa
0.79
 9.500
06/30/2031
4,094,029
Digicel International Finance Ltd / Dif
0.71
 8.625
08/01/2032
3,712,524
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,165,680
Grupo Nutresa Sa
0.56
 8.000
05/12/2030
2,905,350
Ecopetrol Sa
0.54
 8.875
01/13/2033
2,804,916
First Quantum Minerals Ltd
0.53
 6.375
02/15/2036
2,733,409
Petroleos Del Peru Sa
0.52
 5.625
06/19/2047
2,709,153
First Quantum Minerals Ltd
0.52
 8.625
06/01/2031
2,690,752
Petroleos Mexicanos
0.51
 7.690
01/23/2050
2,662,428
Latam Airlines Group Sa
0.51
 7.875
04/15/2030
2,661,563
Ypf Sa
0.49
 8.250
01/17/2034
2,567,212
Telecommunications Co Telekom Srbija Ad
0.48
 7.250
05/18/2031
2,506,480
Petroleos Mexicanos
0.48
 6.700
02/16/2032
2,497,230
Wynn Macau Ltd
0.47
 5.625
08/26/2028
2,424,534
Dar Al-Arkan Sukuk Co Ltd
0.47
 8.000
02/25/2029
2,423,185
Saavi Energia Sarl
0.46
 8.875
02/10/2035
2,367,148
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,321,205
Ecopetrol Sa
0.44
 8.375
01/19/2036
2,296,125
Azule Energy Finance Plc
0.43
 8.125
01/23/2030
2,253,284
Melco Resorts Finance Ltd
0.42
 5.375
12/04/2029
2,195,045
Bangkok Bank Pcl/Hong Kong
0.42
 3.733
09/25/2034
2,191,734
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,181,300
Aes Panama Generation Holdings Srl
0.42
 4.375
05/31/2030
2,172,460
Cox Asset Mexico Sa De Cv
0.41
 7.125
01/08/2032
2,115,322
Central American Bottling Corp / Cbc Bo
0.41
 5.250
04/27/2029
2,108,328
Orbia Advance Corp Sab De Cv
0.40
 5.875
09/17/2044
2,075,269
Panama Infrastructure Receivable Purcha
0.39
 --
04/05/2032
2,030,663
Transnet/South Africa
0.39
 8.250
02/06/2028
2,024,412
Studio City Finance Ltd
0.38
 5.000
01/15/2029
1,999,198
Eskom Holdings
0.37
 6.350
08/10/2028
1,946,377
Wynn Macau Ltd
0.37
 6.750
02/15/2034
1,926,429
Ecopetrol Sa
0.37
 7.750
02/01/2032
1,915,873
Total Play Telecomunicaciones Sa De Cv
0.36
 11.125
12/31/2032
1,872,429
Ocp Sa
0.36
 6.741
12/31/2049
1,859,118
Ecopetrol Sa
0.36
 5.875
05/28/2045
1,850,021
Cemex Sab De Cv
0.36
 7.200
12/31/2049
1,846,800
Grupo Aval Ltd
0.35
 4.375
02/04/2030
1,835,970
Wynn Macau Ltd
0.35
 5.125
12/15/2029
1,831,848
First Quantum Minerals Ltd
0.35
 7.250
02/15/2034
1,828,373
Volcan Cia Minera Saa
0.35
 8.500
10/28/2032
1,824,012
Sable International Finance Ltd
0.35
 7.125
10/15/2032
1,823,742
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,819,501
Cox Asset Mexico Sa De Cv
0.35
 7.750
05/08/2036
1,806,214
Greenko Wind Projects Mauritius Ltd
0.35
 7.250
09/27/2028
1,798,485
First Quantum Minerals Ltd
0.34
 8.000
03/01/2033
1,770,595
Bapco Energies Sukuk Ltd
0.34
 6.250
01/29/2035
1,753,834
Empresas Publicas De Medellin Esp
0.34
 4.250
07/18/2029
1,747,158
Petroleos Del Peru Sa
0.33
 4.750
06/19/2032
1,731,438
Tpao Varlik Kiralama Asa
0.33
 6.300
03/04/2031
1,723,858
Ypf Sa
0.33
 8.750
09/11/2031
1,719,273
Petroleos Mexicanos
0.33
 6.750
09/21/2047
1,710,194
Telecommunications Co Telekom Srbija Ad
0.32
 7.000
10/28/2029
1,678,695
Nickel Industries Ltd
0.32
 9.000
09/30/2030
1,661,994
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,638,415
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,636,729
Promigas Sa Esp / Gases Del Pacifico Sa
0.31
 7.750
06/24/2056
1,636,304
Gol Finance Inc
0.31
 14.375
06/06/2030
1,628,313
Sasol Financing Usa Llc
0.31
 8.750
04/10/2033
1,612,469
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,604,984
Pampa Energia Sa
0.30
 7.750
11/14/2037
1,571,732
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,556,571
Melco Resorts Finance Ltd
0.30
 5.750
07/21/2028
1,552,276
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,550,686
Avianca Midco 2 Plc
0.30
 9.625
02/14/2030
1,547,633
State Oil Co Of The Azerbaijan Republic
0.30
 6.950
03/18/2030
1,546,925
Latam Airlines Group Sa
0.29
 7.625
01/07/2031
1,532,287
Ivanhoe Mines Ltd
0.29
 7.875
01/23/2030
1,522,030
Development Bank Of Mongolia Llc
0.29
 6.900
07/02/2031
1,513,610
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,490,784
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,488,751
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,473,183
Muthoot Finance Ltd
0.28
 7.125
02/14/2028
1,471,985
Mgm China Holdings Ltd
0.28
 6.250
05/15/2033
1,462,154
Otp Bank Nyrt
0.28
 7.300
07/30/2035
1,458,260
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,441,160
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,440,399
Mc Brazil Downstream Trading Sarl
0.28
 7.250
06/30/2031
1,432,742
Canpack Sa / Canpack Us Llc
0.27
 3.875
11/15/2029
1,427,094
Tullow Holdco 2 Ltd
0.27
 15.000
11/15/2028
1,423,366
Arabian Centres Sukuk Iii Ltd
0.27
 9.500
03/06/2029
1,421,996
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,419,019
Irb Infrastructure Developers Ltd
0.27
 7.110
03/11/2032
1,407,846
Telecom Argentina Sa
0.26
 9.500
07/18/2031
1,371,697
Gohl Capital Holdings Ltd
0.26
 7.625
12/31/2049
1,368,666
Veon Midco Bv
0.26
 6.950
06/01/2031
1,367,862
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,355,103
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,353,360
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,352,395
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,346,565
Cas Capital No 2 Ltd
0.26
 6.250
12/31/2049
1,343,204
Pluspetrol Sa
0.26
 8.500
05/30/2032
1,342,429
Greenko Power Ii Ltd
0.26
 4.300
12/13/2028
1,340,444
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,337,018
Industrial Subordinated Trust 2 0
0.26
 6.550
04/15/2036
1,334,269
Bank Negara Indonesia Persero Tbk Pt
0.26
 7.150
12/31/2049
1,331,232
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,330,238
Ihs Holding Ltd
0.26
 8.250
11/29/2031
1,329,300
Seaspan Corp
0.25
 5.500
08/01/2029
1,316,599
Comision Ejecutiva Hidroelectrica Del R
0.25
 8.650
01/24/2033
1,315,004
Greentown China Holdings Ltd
0.25
 8.450
02/24/2028
1,313,691
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,304,090
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,288,663
Enfragen Energia Sur Sa / Enfragen Spai
0.25
 5.375
12/30/2030
1,281,797
Veon Midco Bv
0.24
 7.450
06/01/2033
1,269,030
Provincia De Cordoba
0.24
 8.600
02/03/2035
1,267,399
Ct Trust
0.24
 5.125
02/03/2032
1,261,954
Province Of Santa Fe
0.24
 8.100
12/11/2034
1,258,938
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,252,610
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,249,840
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,246,937
West China Cement Ltd
0.24
 9.900
12/04/2028
1,245,445
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,234,192
Ecopetrol Sa
0.24
 4.625
11/02/2031
1,233,612
Aes Espana Bv
0.24
 7.750
08/03/2033
1,228,275
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
1,227,990
Ittihad International Ii Ltd
0.24
 7.375
11/13/2030
1,226,782
Omniyat Sukuk 1 Ltd
0.24
 8.375
05/06/2028
1,226,299
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,226,013
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,223,722
Vedanta Resources Finance Ii Plc
0.23
 7.375
07/13/2034
1,215,014
Oryx Funding Ltd
0.23
 5.800
02/03/2031
1,213,865
Avianca Midco 2 Plc
0.23
 10.250
01/07/2032
1,212,913
We Soda Investments Holding Plc
0.23
 9.500
10/06/2028
1,205,778
Tvf Varlik Kiralama As
0.23
 6.950
01/23/2030
1,200,143
Sammaan Capital Ltd
0.23
 8.950
08/28/2028
1,196,527
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
1,193,196
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,191,461
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,184,423
Pampa Energia Sa
0.22
 7.875
12/16/2034
1,168,072
Energuate Trust 2 0
0.22
 6.350
09/15/2035
1,167,027
Seplat Energy Plc
0.22
 9.125
03/21/2030
1,161,776
Ypf Sa
0.22
 9.500
01/17/2031
1,153,229
Provincia De Cordoba
0.22
 9.750
07/02/2032
1,152,777
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,148,007
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,145,086
Yinson Bergenia Production Bv
0.22
 8.498
01/31/2045
1,143,636
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,143,555
Eregli Demir Ve Celik Fabrikalari Tas
0.22
 8.375
07/23/2029
1,136,866
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,135,532
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,134,644
Arabian Centres Sukuk Iv Ltd
0.22
 8.875
12/04/2030
1,130,853
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,127,905
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,124,262
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,123,029
Medco Cypress Tree Pte Ltd
0.22
 8.625
05/19/2030
1,120,853
Binghatti Sukuk 2 Spv Ltd
0.21
 8.125
08/07/2030
1,110,535
Mobiliare Latam Sa / Mobiliare Latam Me
0.21
 6.750
11/10/2032
1,109,914
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,107,481
Petrobras Global Finance Bv
0.21
 6.850
06/05/2115
1,105,155
Omniyat Sukuk 1 Ltd
0.21
 7.250
03/16/2029
1,100,130
Aeropuertos Dominicanos Siglo Xxi Sa
0.21
 7.000
06/30/2034
1,094,371
Renew Treasury Ifsc Pvt Ltd
0.21
 6.500
02/02/2031
1,093,765
Yapi Ve Kredi Bankasi As
0.21
 7.550
06/11/2036
1,093,370
Petroleos Mexicanos
0.21
 6.950
01/28/2060
1,091,481
Grupo Televisa Sab
0.21
 5.000
05/13/2045
1,090,390
Endeavour Mining Plc
0.21
 7.000
05/28/2030
1,090,180
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,077,814
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,072,751
Avianca Midco 2 Plc
0.21
 9.500
01/28/2031
1,071,927
Grupo Televisa Sab
0.21
 6.625
01/15/2040
1,070,234
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,057,020
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,056,540
Sierracol Energy Andina Llc/Sierracol E
0.20
 9.000
11/14/2030
1,056,420
Parex Resources Inc
0.20
 8.500
05/11/2031
1,047,199
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,045,533
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,044,955
Iifl Finance Ltd
0.20
 7.600
09/10/2029
1,031,342
Peru Lng Srl
0.20
 5.375
03/22/2030
1,029,640
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,029,399
Golomt Bank
0.20
 7.950
05/14/2029
1,029,178
Puma International Financing Sa
0.20
 7.750
04/25/2029
1,027,835
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,027,548
Axian Telecom Holding & Management Plc
0.20
 7.250
07/11/2030
1,020,168
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,018,694
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
1,016,952
Mazoon Assets Co Saoc
0.20
 5.200
11/08/2027
1,015,313
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,013,717
Istanbul Metropolitan Municipality
0.19
 10.500
12/06/2028
1,009,101
Emlak Konut Varlik Kiralama As
0.19
 7.750
06/01/2031
1,007,569
Eldik Bank Oao
0.19
 8.500
04/23/2031
1,006,790
Mhp Lux Sa
0.19
 10.500
07/28/2029
1,004,563
Canpack Group Inc / Canpack Sa
0.19
 6.000
05/15/2031
1,004,001
Jsw Steel Ltd
0.19
 5.050
04/05/2032
1,002,367
Alpek Sab De Cv
0.19
 4.250
09/18/2029
999,379
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
997,718
Playtika Holding Corp
0.19
 4.250
03/15/2029
995,619
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
994,245
Petroleos Mexicanos
0.19
 6.625
06/15/2035
993,060
Ihs Holding Ltd
0.19
 7.875
05/29/2030
992,414
Minerva Luxembourg Sa
0.19
 8.875
09/13/2033
990,094
Bapco Energies Bsc Closed
0.19
 8.375
11/07/2028
986,045
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
985,245
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
982,359
Yapi Ve Kredi Bankasi As
0.19
 9.250
10/16/2028
980,318
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
979,839
Eskom Holdings
0.19
 8.450
08/10/2028
972,335
Bapco Energies Sukuk Ltd
0.19
 5.250
04/08/2029
971,959
Cia General De Combustibles Sa
0.19
 11.875
11/28/2030
970,329
Ihs Holding Ltd
0.19
 6.250
11/29/2028
963,257
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
961,342
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
958,473
Sisecam Uk Plc
0.18
 8.625
05/02/2032
952,760
Aes Andes Sa
0.18
 8.150
06/10/2055
952,714
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
951,928
Turkiye Vakiflar Bankasi Tao
0.18
 7.250
07/31/2030
950,095
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
945,222
Marb Bondco Plc
0.18
 3.950
01/29/2031
938,945
Ypf Sa
0.18
 7.000
09/30/2033
937,976
Pluspetrol Sa
0.18
 8.125
05/18/2031
937,722
Ecobank Transnational Inc
0.18
 8.875
08/19/2036
936,766
Limak Cimento Sanayi Ve Ticaret As
0.18
 9.750
07/25/2029
935,393
Telefonica Moviles Chile Sa
0.18
 3.537
11/18/2031
934,671
Ypf Sa
0.18
 7.000
12/15/2047
933,328
Telecom Argentina Sa
0.18
 8.500
01/20/2036
933,298
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
930,638
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
929,236
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
925,327
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
921,692
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
915,803
Telecomunicaciones Digitales Sa
0.17
 4.500
01/30/2030
907,967
Bidvest Group Uk Plc/The
0.17
 6.200
09/17/2032
904,310
Ecopetrol Sa
0.17
 7.375
09/18/2043
902,778
Burjeel Sukuk Ltd
0.17
 7.000
07/01/2031
902,655
Heritage Petroleum Co Ltd
0.17
 9.000
08/12/2029
901,609
Otel Sukuk Ltd
0.17
 5.375
01/24/2031
899,485
Bbk Bsc
0.17
 6.875
06/06/2029
897,636
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
891,980
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
889,131
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
887,168
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
885,067
Ohi Group Sa
0.17
 13.000
07/22/2029
882,535
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
881,342
Ocp Sa
0.17
 7.368
12/31/2049
879,656
Alpek Sab De Cv
0.17
 3.250
02/25/2031
878,050
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
875,358
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
870,945
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
870,591
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
868,764
Petrobras Global Finance Bv
0.17
 5.999
01/27/2028
867,547
Petroleos Mexicanos
0.17
 6.840
01/23/2030
867,473
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
866,128
Sisecam Uk Plc
0.17
 8.250
05/02/2029
863,843
Itau Unibanco Holding Sa/Cayman Island
0.17
 6.000
02/27/2030
858,013
Minsur Sa
0.16
 4.500
10/28/2031
854,450
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
852,157
Georgian Railway Jsc
0.16
 4.000
06/17/2028
852,047
Mazoon Assets Co Saoc
0.16
 5.500
02/14/2029
849,856
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
842,053
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
841,717
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
840,185
Hanwha Totalenergies Petrochemical Co L
0.16
 5.500
07/18/2029
838,939
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
837,449
Geopark Ltd
0.16
 8.750
01/31/2030
837,116
Zorlu Enerji Elektrik Uretim As
0.16
 11.000
04/23/2030
833,850
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
833,418
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
831,904
Qnb Bank As
0.16
 7.250
05/21/2029
829,216
Banco Macro Sa
0.16
 8.000
06/23/2029
827,556
Db Terra Chile Holdco Spa
0.16
 7.950
04/20/2031
826,383
Aris Mining Corp
0.16
 8.000
10/31/2029
825,488
Piramal Finance Ltd
0.16
 7.800
01/29/2028
822,144
Barranquilla Distrito Especial Industri
0.16
 7.350
07/23/2031
819,127
Azul Secured Finance Llp
0.16
 9.875
02/15/2031
816,979
Petroleos Mexicanos
0.16
 10.000
02/07/2033
815,105
Vedanta Resources Finance Ii Plc
0.16
 7.750
07/13/2037
814,931
Stillwater Mining Co
0.16
 4.500
11/16/2029
814,569
Empresa Distribuidora Y Comercializador
0.16
 9.500
04/28/2033
809,725
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
805,947
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
805,900
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
804,044
Tc Ziraat Bankasi As
0.15
 7.250
02/04/2030
803,322
Melco Resorts Finance Ltd
0.15
 6.500
09/24/2033
802,727
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
800,605
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
798,030
Pakuwon Jati Tbk Pt
0.15
 4.875
04/29/2028
797,533
Msu Green Energy
0.15
 9.750
06/16/2036
797,370
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
795,224
Irsa Inversiones Y Representaciones Sa
0.15
 8.000
03/31/2035
793,229
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
792,871
Pluspetrol Sa
0.15
 7.550
09/30/2037
791,281
Turkiye Varlik Fonu Yonetimi As
0.15
 7.750
09/10/2035
789,239
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
788,716
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
788,551
Petroleos Mexicanos
0.15
 8.750
06/02/2029
787,907
Fortune Star Bvi Ltd
0.15
 6.800
09/09/2029
786,275
Adecoagro Sa
0.15
 7.500
07/29/2032
785,333
Provincia De Neuquen Argentina
0.15
 7.350
08/25/2034
780,983
Corp Quiport Sa
0.15
 9.000
12/15/2037
780,374
Jscb Agrobank
0.15
 9.250
10/02/2029
779,919
Grupo Televisa Sab
0.15
 5.250
05/24/2049
778,696
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
01/15/2031
776,960
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
773,712
Uzauto Motors Aj
0.15
 7.375
11/19/2030
772,535
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
770,757
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
769,834
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
765,290
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
763,900
Nemak Sab De Cv
0.15
 3.625
06/28/2031
760,904
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
760,282
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
758,729
Caixa Economica Federal
0.15
 5.625
05/13/2030
757,744
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
756,804
Uzbek Industrial And Construction Bank
0.14
 8.950
07/24/2029
752,776
Kosmos Energy Ltd
0.14
 7.500
03/01/2028
751,701
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
749,700
Pegasus Hava Tasimaciligi As
0.14
 8.000
09/11/2031
747,916
Upl Corp Ltd
0.14
 4.625
06/16/2030
746,366
Klabin Austria Gmbh
0.14
 5.750
04/03/2029
745,601
Japfa Pte Ltd
0.14
 7.950
05/12/2031
744,236
Georgia Global Utilities Jsc
0.14
 8.875
07/25/2029
739,442
China Oil & Gas Group Ltd
0.14
 7.000
02/04/2029
732,371
Banco Macro Sa
0.14
 8.000
01/28/2031
726,192
Genneia Sa
0.14
 7.750
12/02/2033
724,903
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
721,722
Ipoteka-Bank Atib
0.14
 6.450
10/09/2030
721,335
Fortebank Jsc
0.14
 7.750
02/04/2030
719,863
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
719,269
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
717,799
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
714,547
Turkiye Ihracat Kredi Bankasi As
0.14
 7.500
02/06/2028
712,938
Telecommunications Services Of Trinidad
0.14
 8.875
10/18/2029
712,847
Vedanta Resources Finance Ii Plc
0.14
 7.000
07/13/2032
709,666
Tsetsens Mining And Energy Llc
0.14
 11.375
02/05/2031
708,242
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
705,926
Inretail Shopping Malls
0.14
 5.650
10/16/2032
705,218
Vanke Real Estate Hong Kong Co Ltd
0.14
 3.975
11/09/2027
702,496
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
701,466
Empresa Generadora De Electricidad Hain
0.13
 5.625
11/08/2028
700,526
Metinvest Bv
0.13
 7.750
10/17/2029
700,096
Silk Road Group Holding Llc
0.13
 7.500
09/15/2030
698,843
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
698,287
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
695,761
Orazul Energy Peru Sa
0.13
 6.250
09/17/2032
694,376
Arada Sukuk 2 Ltd
0.13
 7.150
08/05/2030
691,609
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
691,579
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
690,605
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
686,111
Banco Bradesco Sa/Cayman Islands
0.13
 5.375
01/20/2031
683,868
Marcobre Sac
0.13
 5.750
01/22/2036
683,629
Primero Agila Ltd
0.13
 7.750
07/16/2031
683,064
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
682,607
Iifl Finance Ltd
0.13
 8.750
07/24/2028
680,344
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
679,728
Aegea Finance Sarl
0.13
 9.000
01/20/2031
674,899
Provincia De Cordoba
0.13
 7.125
02/01/2029
673,275
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
671,560
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
671,299
Pan American Energy Llc/Argentina
0.13
 7.750
01/15/2037
668,733
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
666,251
Csn Inova Ventures
0.13
 11.000
08/12/2030
662,674
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
661,520
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
659,820
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
658,954
Studio City Finance Ltd
0.13
 6.500
01/15/2028
658,817
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
658,182
Banco General Sa
0.13
 5.250
11/07/2169
657,669
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
651,101
Ecopetrol Sa
0.13
 5.875
11/02/2051
651,046
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
650,823
Axia Energia Sa
0.13
 6.500
01/11/2035
649,747
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
647,895
Grupo Televisa Sab
0.12
 8.500
03/11/2032
644,007
Pampa Energia Sa
0.12
 7.950
09/10/2031
643,916
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
643,778
Ypf Sa
0.12
 8.500
06/27/2029
642,464
Turkcell Iletisim Hizmetleri As
0.12
 7.650
01/24/2032
641,750
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
640,447
Health & Happiness H&H International Ho
0.12
 9.125
07/24/2028
640,027
Tecpetrol Sa
0.12
 7.625
01/22/2033
638,259
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
638,143
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
636,976
Mongolian Mining Corp
0.12
 8.440
04/03/2030
635,561
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
634,472
Maf Global Securities Ltd
0.12
 5.748
02/20/2076
634,245
Sisecam Uk Plc
0.12
 8.375
01/23/2033
631,453
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
625,771
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
625,543
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
625,206
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
623,596
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
622,906
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
621,408
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
620,079
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
619,362
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
619,114
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
618,620
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
618,309
Msu Energy Sa
0.12
 9.750
12/05/2030
617,953
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
617,556
Akbank Tas
0.12
 7.498
01/20/2030
617,315
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
616,366
Li & Fung Ltd
0.12
 8.375
02/05/2029
615,712
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
613,681
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
613,619
Seazen Group Ltd
0.12
 11.880
06/26/2028
612,916
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
610,901
Akbank Tas
0.12
 8.250
12/08/2036
610,735
Iifl Finance Ltd
0.12
 7.600
07/10/2030
609,384
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
607,800
Constellation Oil Services Holding Sa
0.12
 7.700
08/03/2033
607,273
Nbm Us Holdings Inc
0.12
 6.625
08/06/2029
604,231
Global Bank Corp
0.12
 5.250
04/16/2029
603,836
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
601,585
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
600,807
Axia Energia Sa
0.12
 4.625
02/04/2030
598,058
Petroquimica Comodoro Rivadavia Sa / Lu
0.11
 8.500
07/28/2034
596,159
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
595,740
Limak Yenilenebilir Enerji As
0.11
 9.625
08/12/2030
594,213
Banco Do Brasil Sa/Cayman
0.11
 6.000
03/18/2031
592,498
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
589,389
Upl Corp Ltd
0.11
 4.500
03/08/2028
586,971
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
586,627
Turkcell Iletisim Hizmetleri As
0.11
 5.800
04/11/2028
586,343
Turkiye Is Bankasi As
0.11
 7.575
02/05/2037
585,646
Rede D'Or Finance Sarl
0.11
 6.450
09/09/2035
577,795
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
577,288
Petrobras Global Finance Bv
0.11
 7.250
03/17/2044
576,611
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
576,078
Mhp Lux Sa
0.11
 6.250
09/19/2029
575,135
New Metro Global Ltd
0.11
 11.800
03/09/2029
574,010
Sjm International Ltd
0.11
 6.500
01/15/2031
573,721
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
573,711
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
573,164
Bac International Bank Inc
0.11
 7.750
02/03/2028
572,420
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
566,405
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
566,106
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
565,753
Oceanica Lux
0.11
 11.250
05/08/2031
564,188
Arcor Saic
0.11
 7.600
07/31/2033
563,716
Frontera Energy Corp
0.11
 7.875
06/21/2028
561,144
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
560,534
Ueno Bank Sa
0.11
 6.700
03/06/2031
554,632
Qnb Bank As
0.11
 10.750
11/15/2033
552,156
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
551,662
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
550,848
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
550,844
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
550,171
Akbank Tas
0.11
 7.875
09/04/2035
549,012
Nova Securitisation Sarl
0.11
 6.500
02/03/2036
547,365
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
544,044
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
542,274
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
535,822
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
534,336
Arcelik As
0.10
 8.500
09/25/2028
531,765
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
526,885
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
524,337
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
524,036
Edl-Generation Pcl
0.10
 11.125
08/11/2031
520,350
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
518,154
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
516,070
Ronesans Altyapi Sistemleri As
0.10
 8.500
10/10/2029
515,191
Xp Inc
0.10
 6.750
07/02/2029
514,881
Aloqabank Jsc
0.10
 7.700
05/18/2031
508,271
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
506,089
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
504,022
Petroleos Mexicanos
0.10
 6.500
06/02/2041
503,995
Bank Rbk Jsc
0.10
 7.700
05/19/2031
502,685
Csn Resources Sa
0.10
 8.875
12/05/2030
502,419
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
501,394
Turkiye Sinai Kalkinma Bankasi As
0.10
 7.250
07/07/2031
500,302
Turkiye Is Bankasi As
0.10
 8.400
07/23/2038
499,203
Foresea Holding Sa
0.10
 7.500
06/15/2030
497,678
Banco Do Brasil Sa/Cayman
0.10
 5.625
10/23/2031
496,850
Studio City Co Ltd
0.10
 6.125
05/15/2031
495,427
Empresa Distribuidora De Electricidad D
0.10
 9.750
06/11/2033
493,458
Provincia De Entre Rios Argentina
0.09
 9.550
03/04/2033
492,360
Amaggi Luxembourg International Sarl
0.09
 5.250
01/28/2028
489,299
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
486,290
Aegea Finance Sarl
0.09
 7.625
01/20/2036
480,760
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
479,098
Cap Sa
0.09
 3.900
04/27/2031
478,381
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
467,765
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
464,238
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
463,833
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
462,254
Petroleos Mexicanos
0.09
 6.500
01/23/2029
460,437
Metinvest Bv
0.09
 7.650
10/01/2027
457,192
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
456,202
Petroleos Mexicanos
0.09
 6.350
02/12/2048
455,313
3r Lux Sarl
0.09
 9.750
02/05/2031
453,918
Banco Btg Pactual Sa/Cayman Islands
0.09
 5.750
01/22/2030
450,485
Brf Sa
0.09
 4.875
01/24/2030
448,023
Sabesp Lux Sarl
0.08
 5.625
08/20/2030
439,388
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
437,367
Csn Resources Sa
0.08
 4.625
06/10/2031
425,841
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
415,507
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
411,167
Usiminas International Sarl
0.08
 7.500
01/27/2032
409,193
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
07/03/2028
406,835
Champion Mtn Ltd
0.08
 2.950
06/15/2030
402,921
J&F Luxembourg Finance Sarl
0.08
 8.000
04/23/2033
401,683
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
398,633
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
397,040
Aragvi Finance International Dac
0.08
 11.125
11/20/2029
396,961
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
396,675
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
390,365
Rede D'Or Finance Sarl
0.07
 6.550
04/28/2036
388,518
Petroleos Mexicanos
0.07
 6.375
01/23/2045
388,088
Brf Sa
0.07
 5.750
09/21/2050
387,898
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
387,425
Kernel Holding Sa
0.07
 6.750
10/27/2027
385,465
Petrobras Global Finance Bv
0.07
 6.900
03/19/2049
383,456
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
382,791
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
381,497
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
380,099
Petrobras Global Finance Bv
0.07
 5.500
06/10/2051
378,243
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
377,984
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
374,873
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
366,222
Omniyat Sukuk 1 Ltd
0.07
 7.250
03/04/2031
365,416
Simpar Europe Sa
0.07
 5.200
01/26/2031
362,747
Ero Copper Corp
0.07
 6.500
02/15/2030
351,250
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
341,734
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
326,882
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
322,941
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
322,144
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
315,818
Tupy Overseas Sa
0.06
 4.500
02/16/2031
302,269
Petroleos Mexicanos
0.06
 5.350
02/12/2028
301,610
Dar Al-Arkan Sukuk Co Ltd
0.06
 7.250
05/26/2031
301,476
Ultrapar International Sa
0.06
 5.250
06/06/2029
301,242
Giga Mais Fibra Luxembourg Sarl
0.06
 11.950
02/25/2032
295,558
Movida Europe Sa
0.06
 9.700
10/11/2033
295,254
Vamos Europe Sa
0.06
 9.200
01/26/2031
291,323
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
234,422
Csn Resources Sa
0.04
 5.875
04/08/2032
214,584
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
206,806
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
205,168
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
196,350
Petroleos Mexicanos
0.04
 5.500
06/27/2044
193,631
Qnb Bank As
0.04
 5.875
02/11/2031
192,545
Orbia Advance Corp Sab De Cv
0.04
 5.500
01/15/2048
187,816
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
178,912
Petroleos Mexicanos
0.03
 5.625
01/23/2046
172,151
Petroleos Mexicanos
0.03
 6.625
06/15/2038
136,893
Vestel Elektronik Sanayi Ve Ticaret As
0.02
 9.750
05/15/2029
114,012
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
13,398
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Ypf Sa
0.00
 2.500
06/30/2029
727
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.98
 --
--
5,082,560
--
0.00
 --
--
106
Other/Cash
-0.05
 --
--
-268,951
← 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 08/31/2026

Composite % of Net Assets
Investment Grade BBB 2.92
Non-Investment Grade BB 51.35
B 32.71
CCC 3.99
C 0.21
Total Investment Grade -- 2.92
Total Non-Investment Grade -- 88.26
Not Rated -- 8.11
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    0.30

  • 1 - 3

    23.00

  • 3 - 5

    32.50

  • 5 - 7

    17.30

  • 7 - 10

    12.90

  • 10 - 15

    3.50

  • 15 - 20

    2.00

  • 20 - 30

    5.50

  • 30 +

    2.20

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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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