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HYEM VanEck Emerging Markets High Yield Bond ETF Please read important disclosure Close important disclosure false

HYEM
VanEck Emerging Markets High Yield Bond ETF

HYEM
VanEck Emerging Markets High Yield Bond ETF

  • NAV
    $19.96

    as of May 19, 2026
  • YTD RETURNS
    2.54%

    as of May 19, 2026
  • Total Net Assets
    $500.91M

    as of May 19, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.87%
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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  05/19/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.87%

Distribution Yield

6.75%

12 Month Yield

6.67%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 6.87% on 05/19/26. 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) 2.54 1.29 2.69 10.64 10.37 3.11 4.68 4.68
HYEM (Market Price) 2.55 1.29 2.81 11.06 10.20 3.00 4.71 4.69
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index (Index) 2.64 1.36 2.84 10.95 10.60 3.02 4.87 5.03
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -1.98 0.15 0.15 6.92 9.39 2.80 4.70 4.52
HYEM (Market Price) -2.13 0.26 0.26 7.39 9.21 2.69 4.67 4.53
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index (Index) -1.97 0.20 0.20 7.07 9.58 2.70 4.90 4.87

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 05/18/2026

Download XLS Get holdings
Total Holdings: 532
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.61
 6.375
09/01/2037
8,082,227
Digicel International Finance Ltd / Dif
0.71
 8.625
08/01/2032
3,547,927
Samarco Mineracao Sa
0.69
 9.500
06/30/2031
3,446,821
Grupo Nutresa Sa
0.58
 9.000
05/12/2035
2,922,288
Ypf Sa
0.56
 8.250
01/17/2034
2,819,209
Grupo Nutresa Sa
0.55
 8.000
05/12/2030
2,784,561
First Quantum Minerals Ltd
0.55
 6.375
02/15/2036
2,776,969
Teva Pharmaceutical Finance Netherlands
0.55
 4.100
10/01/2046
2,739,601
Ecopetrol Sa
0.54
 8.875
01/13/2033
2,704,079
Petroleos Mexicanos
0.53
 7.690
01/23/2050
2,674,570
Petroleos Del Peru Sa
0.53
 5.625
06/19/2047
2,672,418
Latam Airlines Group Sa
0.52
 7.875
04/15/2030
2,632,508
First Quantum Minerals Ltd
0.50
 8.625
06/01/2031
2,517,488
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,463,438
Teva Pharmaceutical Finance Netherlands
0.48
 6.750
03/01/2028
2,431,103
Vedanta Resources Finance Ii Plc
0.46
 10.875
09/17/2029
2,327,091
Wynn Macau Ltd
0.46
 5.625
08/26/2028
2,320,597
Aes Panama Generation Holdings Srl
0.45
 4.375
05/31/2030
2,277,041
Saavi Energia Sarl
0.44
 8.875
02/10/2035
2,223,806
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,150,129
Azule Energy Finance Plc
0.42
 8.125
01/23/2030
2,102,360
Melco Resorts Finance Ltd
0.42
 5.375
12/04/2029
2,091,718
Cfamc Iii Co Ltd
0.42
 4.250
11/07/2027
2,090,097
Ecopetrol Sa
0.42
 8.375
01/19/2036
2,089,779
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,059,047
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,036,905
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,025,000
Bangkok Bank Pcl/Hong Kong
0.40
 3.733
09/25/2034
2,010,540
Central American Bottling Corp / Cbc Bo
0.39
 5.250
04/27/2029
1,974,808
Wynn Macau Ltd
0.39
 6.750
02/15/2034
1,968,657
Grupo Nutresa Sa
0.39
 7.875
12/31/2049
1,967,688
Studio City Finance Ltd
0.39
 5.000
01/15/2029
1,935,995
First Quantum Minerals Ltd
0.38
 8.000
03/01/2033
1,910,161
Telecom Argentina Sa
0.38
 9.250
05/28/2033
1,901,972
Dar Al-Arkan Sukuk Co Ltd
0.38
 8.000
02/25/2029
1,892,682
Eskom Holdings
0.37
 6.350
08/10/2028
1,878,834
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,865,034
Orbia Advance Corp Sab De Cv
0.37
 2.875
05/11/2031
1,864,302
Transnet/South Africa
0.37
 8.250
02/06/2028
1,863,958
Greenko Wind Projects Mauritius Ltd
0.37
 7.250
09/27/2028
1,858,053
Azule Energy Finance Plc
0.36
 8.250
01/22/2031
1,793,692
Sable International Finance Ltd
0.36
 7.125
10/15/2032
1,791,960
Ocp Sa
0.36
 6.741
12/31/2049
1,788,469
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,767,013
Teva Pharmaceutical Finance Netherlands
0.35
 5.125
05/09/2029
1,751,273
Wynn Macau Ltd
0.35
 5.125
12/15/2029
1,747,086
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,687,536
Omniyat Sukuk 1 Ltd
0.33
 8.375
05/06/2028
1,676,400
Empresas Publicas De Medellin Esp
0.33
 4.250
07/18/2029
1,675,735
Ecopetrol Sa
0.33
 5.875
05/28/2045
1,668,257
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,663,851
First Quantum Minerals Ltd
0.33
 7.250
02/15/2034
1,662,882
Champion Path Holdings Ltd
0.33
 4.850
01/27/2028
1,659,132
Telecommunications Co Telekom Srbija Ad
0.33
 7.000
10/28/2029
1,657,746
Ypf Sa
0.33
 8.750
09/11/2031
1,650,339
Tvf Varlik Kiralama As
0.33
 6.950
01/23/2030
1,649,549
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,619,023
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,598,714
Vista Energy Argentina Sau
0.32
 8.500
06/10/2033
1,591,140
Sasol Financing Usa Llc
0.32
 8.750
05/03/2029
1,590,301
Telecom Argentina Sa
0.31
 9.500
07/18/2031
1,576,755
Gol Finance Inc
0.31
 14.375
06/06/2030
1,569,528
Sasol Financing Usa Llc
0.31
 5.500
03/18/2031
1,551,861
Muthoot Finance Ltd
0.31
 7.125
02/14/2028
1,551,600
Alpha Star Holding Ix Ltd
0.30
 7.000
08/26/2028
1,523,265
Otp Bank Nyrt
0.30
 7.300
07/30/2035
1,498,684
Petroleos Del Peru Sa
0.30
 4.750
06/19/2032
1,492,966
Teva Pharmaceutical Finance Co Llc
0.30
 6.150
02/01/2036
1,490,062
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,474,142
Latam Airlines Group Sa
0.29
 7.625
01/07/2031
1,471,190
Melco Resorts Finance Ltd
0.29
 5.750
07/21/2028
1,466,357
Al Jawaher Assets Co Spc
0.29
 4.662
10/29/2030
1,455,832
Ypf Sa
0.29
 9.500
01/17/2031
1,452,801
Bapco Energies Sukuk Ltd
0.29
 6.250
01/29/2035
1,445,920
Irb Infrastructure Developers Ltd
0.29
 7.110
03/11/2032
1,443,491
Melco Resorts Finance Ltd
0.29
 7.625
04/17/2032
1,441,809
Industrial Subordinated Trust 2 0
0.29
 6.550
04/15/2036
1,430,979
Nickel Industries Ltd
0.28
 9.000
09/30/2030
1,422,119
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,420,875
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,416,760
Bapco Energies Sukuk Ltd
0.28
 6.625
05/25/2033
1,398,916
Provincia De Cordoba
0.28
 8.600
02/03/2035
1,398,040
Sasol Financing Usa Llc
0.28
 8.750
04/10/2033
1,393,440
Binghatti Sukuk 2 Spv Ltd
0.28
 8.125
08/07/2030
1,388,020
State Oil Co Of The Azerbaijan Republic
0.28
 6.950
03/18/2030
1,382,325
Petroleos Mexicanos
0.28
 5.950
01/28/2031
1,381,252
Ecopetrol Sa
0.27
 8.625
01/19/2029
1,378,533
Province Of Santa Fe
0.27
 8.100
12/11/2034
1,378,046
Arabian Centres Sukuk Iv Ltd
0.27
 8.875
12/04/2030
1,372,778
C&W Senior Finance Ltd
0.27
 9.000
01/15/2033
1,360,644
Bapco Energies Sukuk Ltd
0.27
 5.250
04/08/2029
1,355,919
Ivanhoe Mines Ltd
0.27
 7.875
01/23/2030
1,349,040
Oztel Holdings Spc Ltd
0.27
 6.625
04/24/2028
1,345,669
Mazoon Assets Co Saoc
0.27
 5.250
10/09/2031
1,343,141
Volcan Cia Minera Saa
0.27
 8.500
10/28/2032
1,341,528
Tecpetrol Sa
0.27
 7.625
11/03/2030
1,334,906
Cas Capital No 2 Ltd
0.27
 6.250
12/31/2049
1,330,811
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,324,653
Canpack Sa / Canpack Us Llc
0.26
 3.875
11/15/2029
1,321,841
Seaspan Corp
0.26
 5.500
08/01/2029
1,317,896
Provincia De Cordoba
0.26
 9.750
07/02/2032
1,300,350
Ct Trust
0.26
 5.125
02/03/2032
1,284,631
Wynn Macau Ltd
0.26
 5.500
10/01/2027
1,282,510
Ypf Sa
0.26
 2.500
06/30/2029
1,282,242
Eregli Demir Ve Celik Fabrikalari Tas
0.26
 8.375
07/23/2029
1,280,910
Investment Energy Resources Ltd
0.26
 6.250
04/26/2029
1,280,300
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,276,590
Greenko Power Ii Ltd
0.25
 4.300
12/13/2028
1,276,056
Ecopetrol Sa
0.25
 4.625
11/02/2031
1,267,547
Arabian Centres Sukuk Iii Ltd
0.25
 9.500
03/06/2029
1,264,287
Pampa Energia Sa
0.25
 7.750
11/14/2037
1,263,597
Teva Pharmaceutical Finance Netherlands
0.25
 5.750
12/01/2030
1,256,203
West China Cement Ltd
0.25
 9.900
12/04/2028
1,236,570
Aragvi Finance International Dac
0.24
 11.125
11/20/2029
1,228,029
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,219,171
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,215,464
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,212,558
Energuate Trust 2 0
0.24
 6.350
09/15/2035
1,212,191
Cia De Minas Buenaventura Saa
0.24
 6.800
02/04/2032
1,202,926
Pampa Energia Sa
0.24
 7.875
12/16/2034
1,200,473
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
1,198,910
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,198,287
Pluspetrol Sa
0.24
 8.500
05/30/2032
1,192,278
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,191,304
Gc Treasury Center Co Ltd
0.24
 6.500
06/10/2076
1,190,004
Seplat Energy Plc
0.24
 9.125
03/21/2030
1,188,725
Tpao Varlik Kiralama Asa
0.24
 6.300
03/04/2031
1,185,441
Azule Energy Finance Plc
0.23
 8.625
01/22/2033
1,167,861
Petroleos Mexicanos
0.23
 6.950
01/28/2060
1,163,578
Turkiye Ihracat Kredi Bankasi As
0.23
 7.500
02/06/2028
1,153,032
Axian Telecom Holding & Management Plc
0.23
 7.250
07/11/2030
1,143,499
Ihs Holding Ltd
0.23
 8.250
11/29/2031
1,139,221
Mc Brazil Downstream Trading Sarl
0.23
 7.250
06/30/2031
1,133,684
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
1,129,718
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,126,111
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,125,060
Inversiones Cmpc Sa
0.22
 6.700
12/09/2057
1,123,610
Ihs Holding Ltd
0.22
 7.875
05/29/2030
1,122,427
Zorlu Enerji Elektrik Uretim As
0.22
 11.000
04/23/2030
1,121,485
Leviathan Bond Ltd
0.22
 6.500
06/30/2027
1,117,933
Puma International Financing Sa
0.22
 7.750
04/25/2029
1,111,991
Peru Lng Srl
0.22
 5.375
03/22/2030
1,111,269
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,111,229
Vista Energy Argentina Sau
0.22
 7.625
12/10/2035
1,110,206
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,105,839
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,098,130
Medco Cypress Tree Pte Ltd
0.22
 8.625
05/19/2030
1,093,545
Vedanta Resources Finance Ii Plc
0.22
 9.475
07/24/2030
1,093,381
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
1,089,817
Comision Ejecutiva Hidroelectrica Del R
0.22
 8.650
01/24/2033
1,084,872
Vedanta Resources Finance Ii Plc
0.22
 9.850
04/24/2033
1,084,194
Ypf Sa
0.22
 6.950
07/21/2027
1,083,124
Yapi Ve Kredi Bankasi As
0.22
 9.250
10/16/2028
1,082,511
Turkiye Vakiflar Bankasi Tao
0.22
 9.000
10/12/2028
1,081,101
Fortune Star Bvi Ltd
0.22
 8.500
05/19/2028
1,080,179
Ciudad Autonoma De Buenos Aires/Governm
0.21
 7.800
11/26/2033
1,066,450
Alpek Sab De Cv
0.21
 3.250
02/25/2031
1,056,693
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,051,083
Oryx Funding Ltd
0.21
 5.800
02/03/2031
1,046,535
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
1,043,941
Arada Sukuk 2 Ltd
0.21
 8.000
06/24/2029
1,041,278
Tc Ziraat Bankasi As
0.21
 7.250
02/04/2030
1,034,494
Teva Pharmaceutical Finance Netherlands
0.20
 4.750
05/09/2027
1,024,517
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,021,579
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,018,453
Energean Israel Finance Ltd
0.20
 5.375
03/30/2028
1,017,112
Sierracol Energy Andina Llc/Sierracol E
0.20
 9.000
11/14/2030
1,015,275
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,010,547
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,010,174
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,008,903
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,008,558
Jsw Steel Ltd
0.20
 5.050
04/05/2032
1,007,364
Leviathan Bond Ltd
0.20
 6.750
06/30/2030
1,003,737
Mazoon Assets Co Saoc
0.20
 5.500
02/14/2029
1,002,219
Eskom Holdings
0.20
 8.450
08/10/2028
994,575
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.500
06/01/2027
993,387
National Bank Of Uzbekistan
0.20
 8.500
07/05/2029
989,333
Melco Resorts Finance Ltd
0.20
 6.500
09/24/2033
989,155
Teva Pharmaceutical Finance Netherlands
0.20
 6.000
12/01/2032
983,320
Playtika Holding Corp
0.20
 4.250
03/15/2029
981,432
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
979,880
Aes Andes Sa
0.20
 8.150
06/10/2055
978,941
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
977,251
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
976,741
Ihs Holding Ltd
0.19
 6.250
11/29/2028
974,884
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
974,315
Grupo Aeromexico Sab De Cv
0.19
 8.625
11/15/2031
973,398
Sisecam Uk Plc
0.19
 8.625
05/02/2032
970,570
Limak Cimento Sanayi Ve Ticaret As
0.19
 9.750
07/25/2029
964,531
Cfamc Iv Co Ltd
0.19
 4.500
05/29/2029
963,336
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
959,668
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
957,075
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
955,125
Delhi International Airport Ltd
0.19
 6.450
06/04/2029
954,659
Empresas Publicas De Medellin Esp
0.19
 4.375
02/15/2031
944,672
Petrobras Global Finance Bv
0.19
 6.850
06/05/2115
943,018
Turkiye Vakiflar Bankasi Tao
0.19
 8.994
10/05/2034
942,722
Melco Resorts Finance Ltd
0.19
 5.625
07/17/2027
941,786
Turkiye Garanti Bankasi As
0.19
 8.125
01/03/2035
941,116
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
939,565
Bbk Bsc
0.19
 6.875
06/06/2029
934,934
Pluspetrol Sa
0.19
 8.125
05/18/2031
932,131
Greentown China Holdings Ltd
0.19
 8.450
02/24/2028
931,933
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
930,008
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
929,714
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
926,828
Vedanta Resources Finance Ii Plc
0.18
 11.250
12/03/2031
926,051
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
916,913
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
915,248
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
913,911
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
911,650
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
910,897
Mobiliare Latam Sa / Mobiliare Latam Me
0.18
 6.750
11/10/2032
910,854
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
910,459
Stillwater Mining Co
0.18
 4.500
11/16/2029
909,538
Canpack Group Inc / Canpack Sa
0.18
 6.000
05/15/2031
903,643
Eldik Bank Oao
0.18
 8.500
04/23/2031
903,351
Aeropuertos Dominicanos Siglo Xxi Sa
0.18
 7.000
06/30/2034
902,702
Banco Bradesco Sa/Cayman Islands
0.18
 6.500
01/22/2030
898,710
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
897,298
Arada Sukuk 2 Ltd
0.18
 7.150
08/05/2030
897,246
Endeavour Mining Plc
0.18
 7.000
05/28/2030
896,892
Banco Davivienda Sa
0.18
 8.125
07/02/2035
895,599
Studio City Finance Ltd
0.18
 6.500
01/15/2028
893,934
Ocp Sa
0.18
 7.368
12/31/2049
893,536
Petroleos Mexicanos
0.18
 6.840
01/23/2030
891,514
Irsa Inversiones Y Representaciones Sa
0.18
 8.000
03/31/2035
887,306
Alpha Star Holding X Ltd
0.18
 6.125
08/05/2029
885,521
Colombia Telecomunicaciones Sa Esp
0.18
 4.950
07/17/2030
884,584
Itau Unibanco Holding Sa/Cayman Island
0.18
 6.000
02/27/2030
883,225
Ecopetrol Sa
0.18
 7.375
09/18/2043
879,748
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
877,890
Ypf Sa
0.17
 7.000
09/30/2033
877,315
Petroleos Mexicanos
0.17
 10.000
02/07/2033
871,313
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
870,990
Sisecam Uk Plc
0.17
 8.250
05/02/2029
870,934
Ypf Sa
0.17
 7.000
12/15/2047
868,163
Csn Inova Ventures
0.17
 6.750
01/28/2028
866,595
Minsur Sa
0.17
 4.500
10/28/2031
861,588
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
860,415
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
857,260
Georgian Railway Jsc
0.17
 4.000
06/17/2028
856,522
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
855,987
Mhp Lux Sa
0.17
 10.500
07/28/2029
854,157
Qnb Bank As
0.17
 7.250
05/21/2029
853,764
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
850,628
Transportadora De Gas Del Sur Sa
0.17
 8.500
07/24/2031
848,395
Petroleos Mexicanos
0.17
 6.625
06/15/2035
841,551
Banco Macro Sa
0.17
 8.000
06/23/2029
841,514
Piramal Finance Ltd
0.17
 7.800
01/29/2028
838,460
Hanwha Totalenergies Petrochemical Co L
0.17
 5.500
07/18/2029
835,450
Yapi Ve Kredi Bankasi As
0.17
 9.250
01/17/2034
830,577
Navoi Mining & Metallurgical Combinat
0.17
 6.750
05/14/2030
830,494
Minerva Luxembourg Sa
0.17
 8.875
09/13/2033
829,356
Pakistan Water & Power Development Auth
0.17
 7.500
06/04/2031
827,936
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
824,833
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
824,242
Geopark Ltd
0.16
 8.750
01/31/2030
823,710
Aegea Finance Sarl
0.16
 9.000
01/20/2031
817,988
Teva Pharmaceutical Finance Netherlands
0.16
 7.875
09/15/2029
817,382
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
816,602
Avianca Midco 2 Plc
0.16
 9.000
12/01/2028
816,148
Indika Energy Tbk Pt
0.16
 8.750
05/07/2029
813,550
Aris Mining Corp
0.16
 8.000
10/31/2029
807,081
Alpek Sab De Cv
0.16
 4.250
09/18/2029
803,665
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
803,261
Mazoon Assets Co Saoc
0.16
 5.200
11/08/2027
802,939
Turkiye Varlik Fonu Yonetimi As
0.16
 8.250
02/14/2029
801,464
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
800,647
Adecoagro Sa
0.16
 7.500
07/29/2032
800,500
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
799,098
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
798,278
Marb Bondco Plc
0.16
 3.950
01/29/2031
794,666
Golomt Bank
0.16
 11.000
05/20/2027
793,106
Omgrid Funding Ltd
0.16
 5.196
05/16/2027
788,604
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
788,298
Adani Green Energy Up Ltd / Prayatna De
0.16
 6.700
03/12/2042
784,978
Enfragen Energia Sur Sau/ Enfragen Chil
0.16
 8.499
06/30/2032
781,653
Petroleos Mexicanos
0.16
 8.750
06/02/2029
781,070
Banco De Bogota Sa
0.16
 4.375
08/03/2027
778,335
Provincia De Cordoba
0.16
 7.125
02/01/2029
777,842
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
776,585
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
774,225
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
770,087
Jscb Agrobank
0.15
 9.250
10/02/2029
770,079
Telefonica Moviles Chile Sa
0.15
 3.537
11/18/2031
766,785
Upl Corp Ltd
0.15
 4.625
06/16/2030
759,946
Nemak Sab De Cv
0.15
 3.625
06/28/2031
756,246
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
754,029
Eskom Holdings
0.15
 4.314
07/23/2027
752,127
Oleoducto Central Sa
0.15
 4.000
07/14/2027
751,025
Metinvest Bv
0.15
 7.750
10/17/2029
749,183
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
745,476
Banistmo Sa
0.15
 4.250
07/31/2027
745,222
Genneia Sa
0.15
 7.750
12/02/2033
743,867
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
743,822
China Hongqiao Group Ltd
0.15
 7.050
01/10/2028
739,224
Banco Macro Sa
0.15
 8.000
01/28/2031
738,597
Pan American Energy Llc/Argentina
0.15
 7.750
01/15/2037
737,387
Ulker Biskuvi Sanayi As
0.15
 7.875
07/08/2031
736,391
Ypf Sa
0.15
 8.500
06/27/2029
736,195
Fortebank Jsc
0.15
 7.750
02/04/2030
735,125
Msu Energy Sa
0.15
 9.750
12/05/2030
732,702
Termocandelaria Power Sa
0.15
 7.750
09/17/2031
727,536
Empresa De Transmision Electrica Sa
0.14
 5.125
05/02/2049
720,196
Limak Yenilenebilir Enerji As
0.14
 9.625
08/12/2030
718,711
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
718,703
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
716,572
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
716,423
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
714,607
Ohi Group Sa
0.14
 13.000
07/22/2029
714,118
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
708,746
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
706,698
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
706,012
Marcobre Sac
0.14
 5.750
01/22/2036
700,768
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
698,844
Pan American Energy Llc/Argentina
0.14
 8.500
04/30/2032
698,407
Ypf Energia Electrica Sa
0.14
 7.875
10/16/2032
697,968
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
697,509
Petrobras Global Finance Bv
0.14
 5.125
09/10/2030
697,351
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
695,559
Inretail Shopping Malls
0.14
 5.650
10/16/2032
694,565
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
692,643
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
691,959
Nanyang Commercial Bank Ltd
0.14
 7.350
09/07/2073
690,157
Nova Securitisation Sarl
0.14
 5.750
02/03/2031
690,126
Cfamc Iii Co Ltd
0.14
 4.950
11/07/2047
689,114
Iifl Finance Ltd
0.14
 8.750
07/24/2028
686,991
Petrobras Global Finance Bv
0.14
 6.250
01/10/2036
681,291
Turkcell Iletisim Hizmetleri As
0.14
 5.800
04/11/2028
680,968
Turkiye Garanti Bankasi As
0.14
 8.125
01/08/2036
677,768
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
677,262
Sisecam Uk Plc
0.13
 8.375
01/23/2033
677,094
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
675,421
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
672,305
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
669,623
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
669,202
Pampa Energia Sa
0.13
 7.950
09/10/2031
668,880
National Gas Co Of Trinidad & Tobago Lt
0.13
 6.050
01/15/2036
668,180
Akbank Tas
0.13
 7.875
09/04/2035
664,708
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
662,918
Uzauto Motors Aj
0.13
 7.375
11/19/2030
662,449
Tecpetrol Sa
0.13
 7.625
01/22/2033
658,746
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
653,127
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
649,912
Banco General Sa
0.13
 5.250
11/07/2169
648,605
Vedanta Resources Finance Ii Plc
0.13
 10.250
06/03/2028
645,034
Turkiye Is Bankasi As
0.13
 7.750
06/12/2029
643,186
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
642,510
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
642,064
Tc Ziraat Bankasi As
0.13
 8.000
01/16/2029
641,979
Tc Ziraat Bankasi As
0.13
 8.994
08/02/2034
638,608
Turk Telekomunikasyon As
0.13
 7.375
05/20/2029
636,017
Gdz Elektrik Dagitim As
0.13
 9.000
10/15/2029
635,141
Aydem Yenilenebilir Enerji As
0.13
 9.875
09/30/2030
634,448
Akbank Tas
0.13
 7.498
01/20/2030
633,645
Turkcell Iletisim Hizmetleri As
0.13
 7.450
01/24/2030
630,626
Li & Fung Ltd
0.13
 8.375
02/05/2029
629,820
Minerva Luxembourg Sa
0.13
 4.375
03/18/2031
629,282
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
626,480
Braskem Netherlands Finance Bv
0.12
 4.500
01/31/2030
625,535
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
624,179
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
622,994
Seazen Group Ltd
0.12
 11.880
06/26/2028
622,523
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
617,135
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
616,692
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
616,646
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
615,957
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
614,762
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
613,595
Mv24 Capital Bv
0.12
 6.748
06/01/2034
613,519
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
612,540
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
609,635
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
607,357
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
607,150
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
605,494
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
604,417
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
603,947
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
603,536
Mhp Lux Sa
0.12
 6.250
09/19/2029
600,022
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
599,298
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
599,196
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
597,920
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
597,839
Ueno Bank Sa
0.12
 6.700
03/06/2031
597,553
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
597,041
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
10/03/2030
594,725
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
594,565
Pakuwon Jati Tbk Pt
0.12
 4.875
04/29/2028
593,079
Turkiye Vakiflar Bankasi Tao
0.12
 6.875
01/07/2030
592,733
Ecopetrol Sa
0.12
 5.875
11/02/2051
591,850
Global Bank Corp
0.12
 5.250
04/16/2029
591,350
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
589,471
Upl Corp Ltd
0.12
 4.500
03/08/2028
588,249
Vanke Real Estate Hong Kong Co Ltd
0.12
 3.975
11/09/2027
587,511
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
586,499
Braskem Netherlands Finance Bv
0.12
 4.500
01/10/2028
583,738
Multibank Inc
0.12
 7.750
02/03/2028
582,318
Sorik Marapi Geothermal Power Pt
0.12
 7.750
08/05/2031
580,006
Rede D'Or Finance Sarl
0.12
 4.500
01/22/2030
579,748
Instituto Costarricense De Electricidad
0.12
 6.750
10/07/2031
579,520
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
573,674
Arcor Saic
0.11
 7.600
07/31/2033
573,656
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
567,824
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
566,009
Frontera Energy Corp
0.11
 7.875
06/21/2028
565,982
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
564,909
Corp Quiport Sa
0.11
 9.000
12/15/2037
563,778
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
563,072
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
562,996
Caixa Economica Federal
0.11
 5.625
05/13/2030
558,425
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
551,623
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
550,998
Qnb Bank As
0.11
 10.750
11/15/2033
549,618
Manappuram Finance Ltd
0.11
 7.375
05/12/2028
548,883
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
543,521
Turk Ekonomi Bankasi As
0.11
 9.375
01/17/2034
538,341
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
536,749
Banco Votorantim Sa/Luxembourg
0.11
 5.875
04/08/2028
535,555
Klabin Austria Gmbh
0.11
 5.750
04/03/2029
535,258
Sammaan Capital Ltd
0.11
 9.700
07/03/2027
532,863
Arcelik As
0.10
 8.500
09/25/2028
526,152
Petroleos Mexicanos
0.10
 6.500
06/02/2041
524,918
Vista Energy Argentina Sau
0.10
 7.875
04/08/2038
516,344
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
516,291
Cia General De Combustibles Sa
0.10
 11.875
11/28/2030
516,152
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
515,841
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
513,312
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
513,302
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
510,483
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
508,743
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
503,683
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
502,876
Boroo Investments Pte Ltd
0.10
 9.500
08/07/2032
502,340
Ronesans Holding As
0.10
 8.500
10/10/2029
501,851
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.10
 10.750
05/21/2030
498,900
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
496,425
Metinvest Bv
0.10
 7.650
10/01/2027
493,973
Chengdu Etdz State-Owned Investment Gro
0.10
 6.500
11/18/2027
493,572
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
490,160
Rede D'Or Finance Sarl
0.10
 6.550
04/28/2036
490,076
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
489,081
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
486,692
Aes Espana Bv
0.10
 5.700
05/04/2028
485,907
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
473,146
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
472,677
Petroleos Mexicanos
0.09
 6.350
02/12/2048
472,645
Petroleos Mexicanos
0.09
 6.500
01/23/2029
470,137
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
467,174
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
463,803
Cap Sa
0.09
 3.900
04/27/2031
463,588
Brf Sa
0.09
 4.875
01/24/2030
462,502
3r Lux Sarl
0.09
 9.750
02/05/2031
461,353
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
460,688
Sasol Financing Usa Llc
0.09
 6.500
09/27/2028
460,552
Movida Europe Sa
0.09
 7.850
04/11/2029
456,106
Rede D'Or Finance Sarl
0.09
 4.950
01/17/2028
453,027
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
448,004
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
446,182
Csn Resources Sa
0.09
 4.625
06/10/2031
440,430
Maf Global Securities Ltd
0.09
 5.748
02/20/2076
439,651
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
436,715
Petrobras Global Finance Bv
0.09
 6.750
01/27/2041
427,196
Brf Sa
0.08
 5.750
09/21/2050
426,294
Usiminas International Sarl
0.08
 7.500
01/27/2032
423,117
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
421,961
Xp Inc
0.08
 6.750
07/02/2029
414,630
Mongolian Mining Corp
0.08
 8.440
04/03/2030
411,593
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
411,096
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
406,990
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
405,867
Csn Resources Sa
0.08
 8.875
12/05/2030
404,252
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
404,206
Champion Mtn Ltd
0.08
 2.950
06/15/2030
403,101
Foresea Holding Sa
0.08
 7.500
06/15/2030
400,495
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
399,293
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
397,881
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
397,338
New Metro Global Ltd
0.08
 11.800
03/09/2029
396,306
Nova Securitisation Sarl
0.08
 6.500
02/03/2036
393,443
Kernel Holding Sa
0.08
 6.750
10/27/2027
391,825
Minerva Luxembourg Sa
0.08
 7.500
04/22/2036
389,333
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
387,604
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
387,106
Fs Luxembourg Sarl
0.08
 8.125
02/11/2036
386,189
Braskem Netherlands Finance Bv
0.08
 8.000
10/15/2034
383,772
Total Play Telecomunicaciones Sa De Cv
0.08
 10.500
12/31/2028
381,528
Natura &Co Luxembourg Holdings Sarl
0.08
 4.125
05/03/2028
378,321
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
376,084
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
373,159
Simpar Europe Sa
0.07
 5.200
01/26/2031
371,742
Generacion Mediterranea Sa / Central Te
0.07
 11.000
11/01/2031
370,686
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
359,343
Ero Copper Corp
0.07
 6.500
02/15/2030
355,410
Aegea Finance Sarl
0.07
 7.625
01/20/2036
353,978
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
352,714
Vestel Elektronik Sanayi Ve Ticaret As
0.07
 9.750
05/15/2029
349,098
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
341,970
Petroleos Mexicanos
0.06
 6.375
01/23/2045
319,649
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
313,356
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
311,277
Vamos Europe Sa
0.06
 9.200
01/26/2031
307,880
Ultrapar International Sa
0.06
 5.250
06/06/2029
306,380
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
298,560
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
297,918
Petrobras Global Finance Bv
0.06
 5.750
02/01/2029
283,538
Tupy Overseas Sa
0.06
 4.500
02/16/2031
280,613
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
277,939
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
267,357
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
251,332
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
237,790
Braskem America Finance Co
0.05
 7.125
07/22/2041
231,552
Petroleos Mexicanos
0.05
 5.350
02/12/2028
228,427
Petrobras Global Finance Bv
0.05
 5.093
01/15/2030
228,380
Csn Resources Sa
0.04
 5.875
04/08/2032
215,315
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
212,272
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
202,124
Petroleos Mexicanos
0.04
 5.500
06/27/2044
198,774
Qnb Bank As
0.04
 5.875
02/11/2031
198,596
Sjm International Ltd
0.04
 6.500
01/15/2031
197,296
Petroleos Mexicanos
0.04
 6.625
06/15/2038
189,783
Binghatti Sukuk 2 Spv Ltd
0.04
 8.375
08/12/2031
184,447
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
180,983
Petrobras Global Finance Bv
0.04
 5.625
05/20/2043
179,669
Petroleos Mexicanos
0.04
 5.625
01/23/2046
176,199
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
97,942
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Sa
0.00
 --
--
1,803
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.84
 --
--
4,220,873
--
0.00
 --
--
6,275
Other/Cash
-0.14
 --
--
-726,343
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Non-Investment Grade D 0.17
Investment Grade BBB 4.34
Non-Investment Grade BB 48.20
B 33.51
CCC 5.34
C 0.15
Total Non-Investment Grade -- 0.17
Total Investment Grade -- 4.34
Total Non-Investment Grade -- 87.20
Not Rated -- 7.53
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    21.50

  • 3 - 5

    34.10

  • 5 - 7

    17.50

  • 7 - 10

    14.20

  • 10 - 15

    3.60

  • 15 - 20

    1.90

  • 20 - 30

    3.90

  • 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
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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