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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
    $19.20

    as of November 09, 2026
  • YTD RETURNS
    2.24%

    as of November 09, 2026
  • Total Net Assets
    $503.13M

    as of November 09, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    8.01%
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Overview

Why HYEM

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

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

Yields  as of  11/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

8.01%

Distribution Yield

7.66%

12 Month Yield

7.15%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 8.01% on 11/09/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 11/09/2026

Download XLS Get holdings
Total Holdings: 547
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.09
 6.375
09/01/2037
5,500,091
Samarco Mineracao Sa
0.85
 9.500
06/30/2031
4,295,367
Digicel International Finance Ltd / Dif
0.73
 8.625
08/01/2032
3,692,548
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,085,180
Grupo Nutresa Sa
0.57
 8.000
05/12/2030
2,884,350
Ecopetrol Sa
0.56
 8.875
01/13/2033
2,811,866
First Quantum Minerals Ltd
0.54
 6.375
02/15/2036
2,729,914
Petroleos Del Peru Sa
0.53
 5.625
06/19/2047
2,642,595
Latam Airlines Group Sa
0.51
 7.875
04/15/2030
2,578,656
Petroleos Mexicanos
0.50
 6.700
02/16/2032
2,512,201
Ypf Sa
0.49
 8.250
01/17/2034
2,489,603
First Quantum Minerals Ltd
0.49
 8.625
06/01/2031
2,469,748
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,435,073
Dar Al-Arkan Sukuk Co Ltd
0.48
 8.000
02/25/2029
2,408,670
Petroleos Mexicanos
0.48
 7.690
01/23/2050
2,404,607
Saavi Energia Sarl
0.47
 8.875
02/10/2035
2,380,133
Telecommunications Co Telekom Srbija Ad
0.45
 7.250
05/18/2031
2,276,816
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,265,576
Azule Energy Finance Plc
0.45
 8.125
01/23/2030
2,248,571
Aes Panama Generation Holdings Srl
0.43
 4.375
05/31/2030
2,176,961
Bangkok Bank Pcl/Hong Kong
0.43
 3.733
09/25/2034
2,166,511
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,108,618
Ecopetrol Sa
0.42
 8.375
01/19/2036
2,096,607
Cox Asset Mexico Sa De Cv
0.41
 7.125
01/08/2032
2,047,520
Melco Resorts Finance Ltd
0.40
 5.375
12/04/2029
2,036,743
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,025,317
Eskom Holdings
0.39
 6.350
08/10/2028
1,956,494
Ypf Sa
0.39
 7.550
06/18/2035
1,940,211
Ecopetrol Sa
0.38
 7.750
02/01/2032
1,931,139
Transnet/South Africa
0.38
 8.250
02/06/2028
1,930,596
Orbia Advance Corp Sab De Cv
0.38
 5.875
09/17/2044
1,894,129
Bapco Energies Sukuk Ltd
0.38
 6.250
01/29/2035
1,890,725
Bbva Bancomer Sa/Texas
0.37
 8.350
04/06/2042
1,854,033
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,851,210
Ocp Sa
0.37
 6.741
12/31/2049
1,848,519
First Quantum Minerals Ltd
0.37
 7.250
02/15/2034
1,837,141
Ecopetrol Sa
0.36
 5.875
05/28/2045
1,823,775
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,773,540
First Quantum Minerals Ltd
0.35
 8.000
03/01/2033
1,772,700
Studio City Finance Ltd
0.35
 5.000
01/15/2029
1,768,717
Cox Asset Mexico Sa De Cv
0.35
 7.750
05/08/2036
1,750,370
Empresas Publicas De Medellin Esp
0.35
 4.250
07/18/2029
1,739,713
Tpao Varlik Kiralama Asa
0.34
 6.300
03/04/2031
1,722,455
Volcan Cia Minera Saa
0.34
 8.500
10/28/2032
1,713,582
Petroleos Del Peru Sa
0.34
 4.750
06/19/2032
1,709,928
Wynn Macau Ltd
0.34
 6.750
02/15/2034
1,708,803
Greenko Wind Projects Mauritius Ltd
0.34
 7.250
09/27/2028
1,700,666
Sable International Finance Ltd
0.34
 7.125
10/15/2032
1,698,244
Petroleos Mexicanos
0.33
 6.750
09/21/2047
1,670,946
Ypf Sa
0.33
 8.750
09/11/2031
1,666,091
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,638,316
Orbia Advance Corp Sab De Cv
0.33
 2.875
05/11/2031
1,636,613
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,629,242
Wynn Macau Ltd
0.32
 5.125
12/15/2029
1,627,797
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,627,365
Telecommunications Co Telekom Srbija Ad
0.32
 7.000
10/28/2029
1,601,803
Central American Bottling Corp / Cbc Bo
0.32
 6.950
10/01/2036
1,601,423
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,576,650
Tullow Holdco 2 Ltd
0.31
 15.000
11/15/2028
1,576,306
State Oil Co Of The Azerbaijan Republic
0.31
 6.950
03/18/2030
1,553,518
Melco Resorts Finance Ltd
0.31
 5.750
07/21/2028
1,553,331
Latam Airlines Group Sa
0.31
 7.625
01/07/2031
1,543,446
Sasol Financing Usa Llc
0.31
 8.750
04/10/2033
1,537,267
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,528,295
Telecom Argentina Sa
0.30
 9.250
05/28/2033
1,512,539
Alpha Star Holding Ix Ltd
0.30
 7.000
08/26/2028
1,496,168
Ecopetrol Sa
0.30
 8.625
01/19/2029
1,494,023
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,485,051
Development Bank Of Mongolia Llc
0.29
 6.900
07/02/2031
1,483,898
Muthoot Finance Ltd
0.29
 7.125
02/14/2028
1,478,660
Otp Bank Nyrt
0.29
 7.300
07/30/2035
1,447,091
Canpack Sa / Canpack Us Llc
0.29
 3.875
11/15/2029
1,434,419
Kasikornbank Pcl/Hong Kong
0.28
 6.278
09/17/2036
1,431,782
Petroleos Mexicanos
0.28
 5.950
01/28/2031
1,415,002
Arabian Centres Sukuk Iii Ltd
0.28
 9.500
03/06/2029
1,412,224
Vedanta Resources Finance Ii Plc
0.28
 7.750
07/13/2037
1,402,277
Irb Infrastructure Developers Ltd
0.28
 7.110
03/11/2032
1,397,450
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,395,853
Mc Brazil Downstream Trading Sarl
0.28
 7.250
06/30/2031
1,385,410
Veon Midco Bv
0.27
 6.950
06/01/2031
1,346,335
Greenko Power Ii Ltd
0.27
 4.300
12/13/2028
1,342,082
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,338,418
Telecom Argentina Sa
0.27
 9.500
07/18/2031
1,337,296
Muthoot Finance Ltd
0.27
 6.375
03/02/2030
1,335,701
Avianca Midco 2 Plc
0.26
 9.625
02/14/2030
1,325,083
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,324,828
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,321,517
Ihs Holding Ltd
0.26
 8.250
11/29/2031
1,317,770
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,314,580
Pluspetrol Sa
0.26
 8.500
05/30/2032
1,313,905
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,313,677
Bank Mandiri Persero Tbk Pt
0.26
 7.350
03/10/2039
1,312,044
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,298,334
Pampa Energia Sa
0.26
 7.750
11/14/2037
1,292,698
Industrial Subordinated Trust 2 0
0.25
 6.550
04/15/2036
1,281,775
Comision Ejecutiva Hidroelectrica Del R
0.25
 8.650
01/24/2033
1,279,212
Cas Capital No 2 Ltd
0.25
 6.250
12/31/2049
1,269,071
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,254,397
Ihs Holding Ltd
0.25
 7.875
05/29/2030
1,253,875
Enfragen Energia Sur Sa / Enfragen Spai
0.25
 5.375
12/30/2030
1,249,735
Veon Midco Bv
0.25
 7.450
06/01/2033
1,249,545
Ct Trust
0.25
 5.125
02/03/2032
1,247,549
Greentown China Holdings Ltd
0.25
 8.450
02/24/2028
1,247,117
Orbia Advance Corp Sab De Cv
0.25
 6.800
05/13/2030
1,246,426
Mgm China Holdings Ltd
0.25
 6.250
05/15/2033
1,240,470
Cox Asset Mexico Sa De Cv
0.25
 8.750
09/17/2031
1,234,647
Bank Negara Indonesia Persero Tbk Pt
0.25
 7.150
12/31/2049
1,233,577
Uzbekneftegaz Jsc
0.25
 4.750
11/16/2028
1,233,301
C&W Senior Finance Ltd
0.24
 9.000
01/15/2033
1,231,578
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,229,812
West China Cement Ltd
0.24
 9.900
12/04/2028
1,219,628
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,217,790
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,217,064
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,215,496
Tvf Varlik Kiralama As
0.24
 6.950
01/23/2030
1,215,075
Provincia De Cordoba
0.24
 8.600
02/03/2035
1,213,434
Grupo Televisa Sab
0.24
 6.125
01/31/2046
1,211,959
Oryx Funding Ltd
0.24
 5.800
02/03/2031
1,211,375
Ecopetrol Sa
0.24
 4.625
11/02/2031
1,208,437
Province Of Santa Fe
0.24
 8.100
12/11/2034
1,197,613
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,192,791
Vedanta Resources Finance Ii Plc
0.24
 7.375
07/13/2034
1,192,645
Ardshinbank Cjsc Via Dilijan Finance Bv
0.24
 6.600
01/22/2031
1,192,319
Gohl Capital Holdings Ltd
0.24
 7.625
12/31/2049
1,191,425
Tecpetrol Sa
0.23
 7.625
01/22/2033
1,180,394
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,179,016
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,179,006
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,166,786
Energuate Trust 2 0
0.23
 6.350
09/15/2035
1,159,862
Omniyat Sukuk 1 Ltd
0.23
 8.375
05/06/2028
1,151,221
Grupo Aeromexico Sab De Cv
0.23
 8.625
11/15/2031
1,147,255
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
1,144,643
Continuum Green Energy India Pvt / Co-I
0.23
 7.500
06/26/2033
1,142,207
Eregli Demir Ve Celik Fabrikalari Tas
0.23
 8.375
07/23/2029
1,139,860
Yinson Bergenia Production Bv
0.23
 8.498
01/31/2045
1,135,987
Ypf Sa
0.23
 9.500
01/17/2031
1,135,208
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,128,964
Seaspan Corp
0.22
 5.500
08/01/2029
1,125,458
Pampa Energia Sa
0.22
 7.875
12/16/2034
1,123,547
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,118,811
Arabian Centres Sukuk Iv Ltd
0.22
 8.875
12/04/2030
1,112,136
Grupo Televisa Sab
0.22
 5.000
05/13/2045
1,111,190
Medco Cypress Tree Pte Ltd
0.22
 8.625
05/19/2030
1,106,163
Provincia De Cordoba
0.22
 9.750
07/02/2032
1,101,856
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,100,084
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,097,825
Petrobras Global Finance Bv
0.22
 6.850
06/05/2115
1,096,248
We Soda Investments Holding Plc
0.22
 9.500
10/06/2028
1,092,385
Renew Treasury Ifsc Pvt Ltd
0.22
 6.500
02/02/2031
1,091,280
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,088,363
Tecpetrol Sa
0.22
 7.625
11/03/2030
1,085,034
Petroleos Mexicanos
0.21
 6.950
01/28/2060
1,079,034
Aeropuertos Dominicanos Siglo Xxi Sa
0.21
 7.000
06/30/2034
1,077,145
Petrobras Global Finance Bv
0.21
 6.000
01/13/2035
1,073,789
Mobiliare Latam Sa / Mobiliare Latam Me
0.21
 6.750
11/10/2032
1,069,353
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,064,843
Omniyat Sukuk 1 Ltd
0.21
 7.250
03/16/2029
1,062,173
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,059,714
Arada Sukuk 2 Ltd
0.21
 7.150
08/05/2030
1,059,104
Binghatti Sukuk 2 Spv Ltd
0.21
 8.125
08/07/2030
1,046,251
Parex Resources Inc
0.21
 8.500
05/11/2031
1,037,607
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,035,019
Sierracol Energy Andina Llc/Sierracol E
0.21
 9.000
11/14/2030
1,032,210
Peru Lng Srl
0.20
 5.375
03/22/2030
1,030,517
Golomt Bank
0.20
 7.950
05/14/2029
1,026,684
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,020,235
Istanbul Metropolitan Municipality
0.20
 10.500
12/06/2028
1,018,974
Axian Telecom Holding & Management Plc
0.20
 7.250
07/11/2030
1,018,049
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,013,560
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,011,643
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,011,086
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,008,630
Kingston Airport Revenue Finance Ltd
0.20
 6.750
12/15/2036
1,002,838
Gol Finance Inc
0.20
 14.375
06/06/2030
1,002,125
Petroleos Mexicanos
0.20
 6.625
06/15/2035
999,829
Mazoon Assets Co Saoc
0.20
 5.200
11/08/2027
999,704
Playtika Holding Corp
0.20
 4.250
03/15/2029
998,648
Vedanta Resources Finance Ii Plc
0.20
 7.000
07/13/2032
994,270
Grupo Aeromexico Sab De Cv
0.20
 8.250
11/15/2029
994,254
Puma International Financing Sa
0.20
 7.750
04/25/2029
991,390
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
990,710
Leviathan Bond Ltd
0.20
 6.750
06/30/2030
987,609
Azul Secured Finance Llp
0.20
 9.875
02/15/2031
984,542
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
977,269
Eskom Holdings
0.19
 8.450
08/10/2028
976,859
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
975,500
Mhp Lux Sa
0.19
 10.500
07/28/2029
974,283
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
972,172
Ihs Holding Ltd
0.19
 6.250
11/29/2028
962,948
Bapco Energies Sukuk Ltd
0.19
 5.250
04/08/2029
957,153
Eldik Bank Oao
0.19
 8.500
04/23/2031
956,171
Geopark Ltd
0.19
 9.500
10/28/2033
955,306
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
954,211
Aes Andes Sa
0.19
 8.150
06/10/2055
952,816
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
949,766
Gc Treasury Center Co Ltd
0.19
 6.500
06/10/2076
944,058
Yapi Ve Kredi Bankasi As
0.19
 9.250
10/16/2028
941,484
Avianca Midco 2 Plc
0.19
 9.500
01/28/2031
939,851
Renew Wind Energy Ap2 / Renew Power Pvt
0.19
 4.500
07/14/2028
933,987
Ecobank Transnational Inc
0.19
 8.875
08/19/2036
931,688
Limak Cimento Sanayi Ve Ticaret As
0.19
 9.750
07/25/2029
931,656
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
927,874
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
922,888
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
921,252
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
919,645
Petroleos Mexicanos
0.18
 10.000
02/07/2033
919,225
Marb Bondco Plc
0.18
 3.950
01/29/2031
919,167
Aes Espana Bv
0.18
 7.750
08/03/2033
916,441
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
910,822
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
909,291
Petrobras Global Finance Bv
0.18
 6.500
07/03/2033
908,849
Bbk Bsc
0.18
 6.875
06/06/2029
899,424
Burjeel Sukuk Ltd
0.18
 7.000
07/01/2031
898,878
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
898,280
Minerva Luxembourg Sa
0.18
 8.875
09/13/2033
898,089
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
896,481
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
896,242
Ecopetrol Sa
0.18
 7.375
09/18/2043
895,645
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
893,621
Grupo Televisa Sab
0.18
 6.625
01/15/2040
893,417
Fortune Star Bvi Ltd
0.18
 8.500
05/19/2028
888,561
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
886,404
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
885,731
Alpek Sab De Cv
0.18
 3.250
02/25/2031
885,057
Telecom Argentina Sa
0.18
 8.500
01/20/2036
883,402
Petrobras Global Finance Bv
0.18
 5.125
09/10/2030
881,794
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
879,610
Ypf Sa
0.17
 7.000
12/15/2047
879,276
Endeavour Mining Plc
0.17
 7.000
05/28/2030
875,280
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
874,868
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
870,123
Ypf Sa
0.17
 7.000
09/30/2033
869,743
Petroleos Mexicanos
0.17
 6.840
01/23/2030
869,604
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
866,589
Itau Unibanco Holding Sa/Cayman Island
0.17
 6.000
02/27/2030
863,310
Ocp Sa
0.17
 7.368
12/31/2049
861,135
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
859,854
Georgian Railway Jsc
0.17
 4.000
06/17/2028
856,977
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
855,929
Avianca Midco 2 Plc
0.17
 10.250
01/07/2032
853,938
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
845,246
Mersin Uluslararasi Liman Isletmeciligi
0.17
 8.250
11/15/2028
844,583
Vista Energy Argentina Sau
0.17
 7.875
04/08/2038
844,127
Minsur Sa
0.17
 4.500
10/28/2031
843,831
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
843,595
Sisecam Uk Plc
0.17
 8.625
05/02/2032
843,460
Transportadora De Gas Del Sur Sa
0.17
 7.750
11/20/2035
842,458
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
841,563
Navoi Mining & Metallurgical Combinat
0.17
 6.750
05/14/2030
839,271
Qnb Bank As
0.17
 7.250
05/21/2029
832,494
Pakistan Water & Power Development Auth
0.17
 7.500
06/04/2031
832,388
Piramal Finance Ltd
0.16
 7.800
01/29/2028
826,337
Iifl Finance Ltd
0.16
 7.600
09/10/2029
821,424
Canpack Group Inc / Canpack Sa
0.16
 6.000
05/15/2031
820,252
Barranquilla Distrito Especial Industri
0.16
 7.350
07/23/2031
819,640
Banco Macro Sa
0.16
 8.000
06/23/2029
819,437
Pluspetrol Sa
0.16
 8.125
05/18/2031
817,436
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
814,526
Stillwater Mining Co
0.16
 4.500
11/16/2029
810,648
Emlak Konut Varlik Kiralama As
0.16
 7.750
06/01/2031
810,063
We Soda Investments Holding Plc
0.16
 9.375
02/14/2031
810,013
Empresas Publicas De Medellin Esp
0.16
 4.375
02/15/2031
809,972
Tc Ziraat Bankasi As
0.16
 7.250
02/04/2030
808,502
Alpek Sab De Cv
0.16
 4.250
09/18/2029
808,159
Axia Energia Sa
0.16
 4.625
02/04/2030
807,988
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
807,592
Sisecam Uk Plc
0.16
 8.250
05/02/2029
800,230
Aris Mining Corp
0.16
 8.000
10/31/2029
793,146
Banco Do Brasil Sa/Cayman
0.16
 6.000
03/18/2031
793,091
Turkiye Varlik Fonu Yonetimi As
0.16
 7.750
09/10/2035
791,594
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
790,961
Petrobras Global Finance Bv
0.16
 7.250
03/17/2044
789,632
Sibanye-Stillwater Uk Financing Plc
0.16
 6.250
11/15/2031
788,070
Grupo Televisa Sab
0.16
 5.250
05/24/2049
785,582
Petroleos Mexicanos
0.16
 8.750
06/02/2029
784,752
Dar Al-Arkan Sukuk Co Ltd
0.16
 7.250
07/02/2030
783,990
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
783,273
Rede D'Or Finance Sarl
0.16
 4.500
01/22/2030
782,507
Turkiye Ihracat Kredi Bankasi As
0.16
 6.375
01/15/2031
781,441
Turkiye Varlik Fonu Yonetimi As
0.16
 8.250
02/14/2029
781,026
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
780,734
Db Terra Chile Holdco Spa
0.16
 7.950
04/20/2031
780,710
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
776,639
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
776,432
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
774,353
Uzauto Motors Aj
0.15
 7.375
11/19/2030
773,727
Fortune Star Bvi Ltd
0.15
 6.800
09/09/2029
773,456
Adecoagro Sa
0.15
 7.500
07/29/2032
766,800
Nemak Sab De Cv
0.15
 3.625
06/28/2031
766,545
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
766,467
Msu Green Energy
0.15
 9.750
06/16/2036
765,097
Gohl Capital Holdings Ltd
0.15
 8.300
12/31/2049
764,057
Corp Quiport Sa
0.15
 9.000
12/15/2037
763,140
Empresa Distribuidora Y Comercializador
0.15
 9.750
10/24/2030
761,771
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
761,521
Caixa Economica Federal
0.15
 5.625
05/13/2030
756,891
Petrobras Global Finance Bv
0.15
 5.600
01/03/2031
755,716
Jsw Steel Ltd
0.15
 5.050
04/05/2032
754,985
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
754,974
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
754,570
Pluspetrol Sa
0.15
 7.550
09/30/2037
754,479
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
754,225
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
751,512
Provincia De Neuquen Argentina
0.15
 7.350
08/25/2034
749,809
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
747,635
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
746,060
Jscb Agrobank
0.15
 9.250
10/02/2029
746,028
Georgia Global Utilities Jsc
0.15
 8.875
07/25/2029
740,751
Cia General De Combustibles Sa
0.15
 11.875
11/28/2030
738,967
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
736,055
Irsa Inversiones Y Representaciones Sa
0.15
 8.000
03/31/2035
732,128
Upl Corp Ltd
0.15
 4.625
06/16/2030
731,539
China Oil & Gas Group Ltd
0.14
 7.000
02/04/2029
727,962
Klabin Austria Gmbh
0.14
 5.750
04/03/2029
724,864
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
723,194
Turkiye Ihracat Kredi Bankasi As
0.14
 7.500
02/06/2028
718,027
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
717,252
Fortebank Jsc
0.14
 7.750
02/04/2030
715,433
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
715,250
Air Ltd
0.14
 7.875
10/01/2031
714,683
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
711,456
Telefonica Moviles Chile Sa
0.14
 3.537
11/18/2031
711,448
Pegasus Hava Tasimaciligi As
0.14
 8.000
09/11/2031
710,288
Banco Macro Sa
0.14
 8.000
01/28/2031
705,452
Petrobras Global Finance Bv
0.14
 6.875
01/20/2040
705,242
Genneia Sa
0.14
 7.750
12/02/2033
704,710
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
702,454
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
700,620
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
698,118
Tsetsens Mining And Energy Llc
0.14
 11.375
02/05/2031
696,282
Zorlu Enerji Elektrik Uretim As
0.14
 11.000
04/23/2030
694,854
Inretail Shopping Malls
0.14
 5.650
10/16/2032
693,997
Vanke Real Estate Hong Kong Co Ltd
0.14
 3.975
11/09/2027
693,787
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
692,273
Empresa Distribuidora Y Comercializador
0.14
 9.500
04/28/2033
692,244
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
689,499
Metinvest Bv
0.14
 7.750
10/17/2029
688,652
Banco Bradesco Sa/Cayman Islands
0.14
 5.375
01/20/2031
687,404
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
686,954
Marcobre Sac
0.14
 5.750
01/22/2036
685,237
Iifl Finance Ltd
0.14
 8.750
07/24/2028
680,490
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
679,550
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
677,482
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
674,567
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
674,316
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
669,187
Provincia De Cordoba
0.13
 7.125
02/01/2029
668,355
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
663,908
Studio City Finance Ltd
0.13
 6.500
01/15/2028
663,783
Pan American Energy Llc/Argentina
0.13
 7.750
01/15/2037
662,657
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
662,210
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
661,590
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
654,481
Brf Sa
0.13
 4.875
01/24/2030
653,103
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
651,795
Primero Agila Ltd
0.13
 7.750
07/16/2031
648,136
Grupo Televisa Sab
0.13
 8.500
03/11/2032
645,490
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
643,830
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
643,012
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
642,974
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
640,705
Axia Energia Sa
0.13
 6.500
01/11/2035
638,896
Hanwha Totalenergies Petrochemical Co L
0.13
 5.500
07/18/2029
637,597
Ypf Sa
0.13
 8.500
06/27/2029
635,932
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
634,815
Turkiye Is Bankasi As
0.13
 7.750
06/12/2029
630,441
Banco General Sa
0.13
 5.250
11/07/2169
629,291
Maf Global Securities Ltd
0.12
 5.748
02/20/2076
628,351
Pampa Energia Sa
0.12
 7.950
09/10/2031
628,051
Pan American Energy Llc/Argentina
0.12
 8.500
04/30/2032
627,808
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
626,521
Ypf Energia Electrica Sa
0.12
 7.875
10/16/2032
625,295
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
624,617
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
624,418
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
623,844
Akbank Tas
0.12
 7.498
01/20/2030
622,865
Aegea Finance Sarl
0.12
 9.000
01/20/2031
618,244
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
618,231
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
617,068
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
615,868
Li & Fung Ltd
0.12
 8.375
02/05/2029
615,548
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
614,813
Constellation Oil Services Holding Sa
0.12
 7.700
08/03/2033
614,737
Ecopetrol Sa
0.12
 5.875
11/02/2051
614,687
Akbank Tas
0.12
 8.250
12/08/2036
612,919
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
611,669
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
609,596
Mongolian Mining Corp
0.12
 8.440
04/03/2030
607,746
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
607,596
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
607,263
Msu Energy Sa
0.12
 9.750
12/05/2030
604,050
Iifl Finance Ltd
0.12
 7.600
07/10/2030
603,620
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
602,278
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
600,700
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
596,382
Rumo Luxembourg Sarl
0.12
 5.250
01/10/2028
595,315
Seazen Group Ltd
0.12
 11.880
06/26/2028
594,973
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
594,080
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
593,832
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
593,533
Sisecam Uk Plc
0.12
 8.375
01/23/2033
588,105
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
587,775
Global Bank Corp
0.12
 5.250
04/16/2029
587,712
Upl Corp Ltd
0.12
 4.500
03/08/2028
587,227
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
587,209
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
585,031
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
580,529
Ohi Group Sa
0.12
 13.000
07/22/2029
580,439
Pakuwon Jati Tbk Pt
0.12
 4.875
04/29/2028
579,415
Sasol Financing Usa Llc
0.12
 6.500
09/27/2028
578,488
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
577,638
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
577,094
Rede D'Or Finance Sarl
0.11
 6.450
09/09/2035
576,734
Turkcell Iletisim Hizmetleri As
0.11
 5.800
04/11/2028
574,241
Pacific Universal Investments Pte Ltd
0.11
 7.450
09/29/2031
572,793
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
572,611
Bac International Bank Inc
0.11
 7.750
02/03/2028
571,382
Petroquimica Comodoro Rivadavia Sa / Lu
0.11
 8.500
07/28/2034
571,152
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
567,595
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
566,701
Mhp Lux Sa
0.11
 6.250
09/19/2029
563,347
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
562,481
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
561,128
Frontera Energy Corp
0.11
 7.875
06/21/2028
560,263
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
557,284
Arcor Saic
0.11
 7.600
07/31/2033
557,156
Qnb Bank As
0.11
 10.750
11/15/2033
556,627
New Metro Global Ltd
0.11
 11.800
03/09/2029
556,253
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
551,679
Nova Securitisation Sarl
0.11
 6.500
02/03/2036
548,652
Akbank Tas
0.11
 7.875
09/04/2035
548,296
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
543,031
Muangthai Capital Pcl
0.11
 6.875
09/30/2028
542,062
Minerva Luxembourg Sa
0.11
 7.500
04/22/2036
539,865
National Bank Of Uzbekistan
0.11
 8.500
07/05/2029
538,296
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
537,745
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
535,835
Sjm International Ltd
0.11
 6.500
01/15/2031
531,050
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
527,696
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
525,440
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
524,982
Edl-Generation Pcl
0.10
 11.125
08/11/2031
518,984
Capri Global Capital Ltd
0.10
 7.550
12/09/2029
516,987
Japfa Pte Ltd
0.10
 7.950
05/12/2031
514,014
Xp Inc
0.10
 6.750
07/02/2029
513,318
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
511,329
Aloqabank Jsc
0.10
 7.700
05/18/2031
507,428
Nexa Resources Sa
0.10
 6.750
04/09/2034
506,599
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
503,361
Turkiye Is Bankasi As
0.10
 8.400
07/23/2038
503,156
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
500,962
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
500,017
Foresea Holding Sa
0.10
 7.500
06/15/2030
499,954
Bank Rbk Jsc
0.10
 7.700
05/19/2031
499,315
Petroleos Mexicanos
0.10
 6.500
06/02/2041
498,101
Ronesans Altyapi Sistemleri As
0.10
 8.500
10/10/2029
497,957
Arcelik As
0.10
 8.500
09/25/2028
497,305
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
493,905
Studio City Co Ltd
0.10
 6.125
05/15/2031
491,432
Provincia De San Juan Argentina
0.10
 9.550
10/01/2035
484,633
Oceanica Lux
0.10
 11.250
05/08/2031
484,463
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
484,147
Banco Do Brasil Sa/Cayman
0.10
 5.625
10/23/2031
482,406
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
481,402
Csn Inova Ventures
0.09
 11.000
08/12/2030
475,349
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
475,133
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
465,787
Petroleos Mexicanos
0.09
 6.500
01/23/2029
459,558
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
457,719
Mong Duong Finance Holdings Bv
0.09
 5.125
05/07/2029
456,162
Aegea Finance Sarl
0.09
 7.625
01/20/2036
455,106
3r Lux Sarl
0.09
 9.750
02/05/2031
452,561
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
450,550
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
450,465
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
450,197
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
449,903
Banco Btg Pactual Sa/Cayman Islands
0.09
 5.750
01/22/2030
448,834
Petroleos Mexicanos
0.09
 6.350
02/12/2048
446,538
Empresa Distribuidora De Electricidad D
0.09
 9.750
06/11/2033
440,013
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
435,333
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.09
 7.536
10/31/2027
428,371
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
420,111
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
413,500
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
07/03/2028
410,170
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
405,711
Cap Sa
0.08
 3.900
04/27/2031
404,397
Champion Mtn Ltd
0.08
 2.950
06/15/2030
401,627
Usiminas International Sarl
0.08
 7.500
01/27/2032
399,399
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
398,779
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
04/02/2030
398,533
Nexa Resources Sa
0.08
 6.600
04/08/2037
398,421
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
396,167
J&F Luxembourg Finance Sarl
0.08
 8.000
04/23/2033
387,148
Guermat Elektrik Ueretim As
0.08
 10.748
05/21/2035
386,483
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
385,951
Petrobras Global Finance Bv
0.08
 6.900
03/19/2049
383,614
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
382,957
Petrobras Global Finance Bv
0.08
 5.500
06/10/2051
382,203
Petrobras Global Finance Bv
0.08
 5.750
02/01/2029
381,316
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
380,800
Petroleos Mexicanos
0.08
 6.375
01/23/2045
379,779
Rede D'Or Finance Sarl
0.07
 6.550
04/28/2036
376,766
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
375,199
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
373,416
Csn Resources Sa
0.07
 8.875
12/05/2030
373,193
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
371,556
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
363,875
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
360,995
Brf Sa
0.07
 5.750
09/21/2050
357,302
Omniyat Sukuk 1 Ltd
0.07
 7.250
03/04/2031
355,676
Ero Copper Corp
0.07
 6.500
02/15/2030
350,501
Csn Resources Sa
0.07
 4.625
06/10/2031
345,507
Simpar Europe Sa
0.07
 5.200
01/26/2031
337,733
Vanke Real Estate Hong Kong Co Ltd
0.07
 3.500
11/12/2029
331,596
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
323,554
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
318,811
Binghatti Sukuk 2 Spv Ltd
0.06
 8.375
08/12/2031
316,726
Ultrapar International Sa
0.06
 5.250
06/06/2029
301,793
Petroleos Mexicanos
0.06
 5.350
02/12/2028
301,486
Turkiye Sinai Kalkinma Bankasi As
0.06
 7.250
07/07/2031
300,663
Amaggi Luxembourg International Sarl
0.06
 5.250
01/28/2028
298,541
Tupy Overseas Sa
0.06
 4.500
02/16/2031
293,344
Dar Al-Arkan Sukuk Co Ltd
0.06
 7.250
05/26/2031
292,692
Giga Mais Fibra Luxembourg Sarl
0.06
 11.950
02/25/2032
280,490
Vamos Europe Sa
0.05
 9.200
01/26/2031
273,850
Movida Europe Sa
0.05
 9.700
10/11/2033
264,250
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
235,264
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
207,259
Aragvi Finance International Dac
0.04
 11.125
11/20/2029
198,232
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
198,022
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
197,107
Qnb Bank As
0.04
 5.875
02/11/2031
192,496
Orbia Advance Corp Sab De Cv
0.04
 5.500
01/15/2048
188,772
Petroleos Mexicanos
0.04
 5.500
06/27/2044
188,456
Petrobras Global Finance Bv
0.04
 5.625
05/20/2043
179,566
Petroleos Mexicanos
0.03
 5.625
01/23/2046
169,476
Csn Resources Sa
0.03
 5.875
04/08/2032
166,738
Aragvi Finance International Dac
0.03
 12.750
05/26/2031
160,369
Petroleos Mexicanos
0.03
 6.625
06/15/2038
134,931
Vestel Elektronik Sanayi Ve Ticaret As
0.02
 9.750
05/15/2029
112,896
Ueno Bank Sa
0.01
 6.700
03/06/2031
41,008
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
11,582
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Ypf Sa
0.00
 2.500
06/30/2029
0
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.29
 --
--
1,446,419
--
0.00
 --
--
586
Other/Cash
-0.25
 --
--
-1,250,308
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

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

Composite % of Net Assets
Investment Grade BBB 3.32
Non-Investment Grade BB 50.34
B 32.92
CCC 3.86
C 0.22
Total Investment Grade -- 3.32
Total Non-Investment Grade -- 87.33
Not Rated -- 8.52
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 10/31/2026

  • Years

    Maturity (%)

  • < 1

    0.90

  • 1 - 3

    23.60

  • 3 - 5

    33.00

  • 5 - 7

    16.50

  • 7 - 10

    12.50

  • 10 - 15

    3.40

  • 15 - 20

    2.00

  • 20 - 30

    5.10

  • 30 +

    2.10

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
11/02/2026 11/02/2026 11/05/2026 $ 0.1226 -- -- -- $ 0.12
10/01/2026 10/01/2026 10/06/2026 $ 0.1135 -- -- -- $ 0.11
09/01/2026 09/01/2026 09/04/2026 $ 0.1159 -- -- -- $ 0.12
08/03/2026 08/03/2026 08/06/2026 $ 0.1190 -- -- -- $ 0.12
07/01/2026 07/01/2026 07/07/2026 $ 0.1404 -- -- -- $ 0.14
06/01/2026 06/01/2026 06/04/2026 $ 0.0917 -- -- -- $ 0.09
05/01/2026 05/01/2026 05/06/2026 $ 0.1123 -- -- -- $ 0.11
04/01/2026 04/01/2026 04/07/2026 $ 0.1201 -- -- -- $ 0.12
03/02/2026 03/02/2026 03/05/2026 $ 0.0997 -- -- -- $ 0.10
02/02/2026 02/02/2026 02/05/2026 $ 0.1152 -- -- -- $ 0.12
12/29/2025 12/29/2025 12/31/2025 $ 0.1129 -- -- -- $ 0.11
11/28/2025 11/28/2025 12/03/2025 $ 0.1090 -- -- -- $ 0.11
11/03/2025 11/03/2025 11/06/2025 $ 0.1170 -- -- -- $ 0.12
10/01/2025 10/01/2025 10/06/2025 $ 0.1049 -- -- -- $ 0.10
09/02/2025 09/02/2025 09/05/2025 $ 0.1124 -- -- -- $ 0.11
08/01/2025 08/01/2025 08/06/2025 $ 0.1158 -- -- -- $ 0.12
07/01/2025 07/01/2025 07/07/2025 $ 0.1012 -- -- -- $ 0.10
06/02/2025 06/02/2025 06/05/2025 $ 0.1108 -- -- -- $ 0.11
05/01/2025 05/01/2025 05/06/2025 $ 0.1105 -- -- -- $ 0.11
04/01/2025 04/01/2025 04/04/2025 $ 0.1225 -- -- -- $ 0.12
03/03/2025 03/03/2025 03/06/2025 $ 0.0981 -- -- -- $ 0.10
02/03/2025 02/03/2025 02/06/2025 $ 0.1109 -- -- -- $ 0.11
12/27/2024 12/27/2024 12/30/2024 $ 0.1193 -- -- -- $ 0.12
12/02/2024 12/02/2024 12/05/2024 $ 0.1033 -- -- -- $ 0.10
11/01/2024 11/01/2024 11/06/2024 $ 0.1107 -- -- -- $ 0.11
10/01/2024 10/01/2024 10/04/2024 $ 0.1013 -- -- -- $ 0.10
09/03/2024 09/03/2024 09/06/2024 $ 0.0991 -- -- -- $ 0.10
08/01/2024 08/01/2024 08/06/2024 $ 0.1054 -- -- -- $ 0.11
07/01/2024 07/01/2024 07/05/2024 $ 0.1026 -- -- -- $ 0.10
06/03/2024 06/03/2024 06/06/2024 $ 0.1057 -- -- -- $ 0.11
05/01/2024 05/02/2024 05/07/2024 $ 0.0846 -- -- -- $ 0.08
04/01/2024 04/02/2024 04/05/2024 $ 0.1076 -- -- -- $ 0.11
03/01/2024 03/04/2024 03/07/2024 $ 0.0953 -- -- -- $ 0.10
02/01/2024 02/02/2024 02/07/2024 $ 0.0989 -- -- -- $ 0.10
12/27/2023 12/28/2023 12/29/2023 $ 0.1062 -- -- -- $ 0.11
12/01/2023 12/04/2023 12/07/2023 $ 0.0848 -- -- -- $ 0.08
11/01/2023 11/02/2023 11/07/2023 $ 0.0782 -- -- -- $ 0.08
10/02/2023 10/03/2023 10/06/2023 $ 0.1000 -- -- -- $ 0.10
09/01/2023 09/05/2023 09/08/2023 $ 0.0995 -- -- -- $ 0.10
08/01/2023 08/02/2023 08/10/2023 $ 0.1028 -- -- -- $ 0.10
07/03/2023 07/05/2023 07/07/2023 $ 0.0999 -- -- -- $ 0.10
06/01/2023 06/02/2023 06/07/2023 $ 0.1125 -- -- -- $ 0.11
05/01/2023 05/02/2023 05/05/2023 $ 0.0884 -- -- -- $ 0.09
04/03/2023 04/04/2023 04/10/2023 $ 0.1037 -- -- -- $ 0.10
03/01/2023 03/02/2023 03/07/2023 $ 0.0868 -- -- -- $ 0.09
02/01/2023 02/02/2023 02/07/2023 $ 0.0978 -- -- -- $ 0.10
12/28/2022 12/29/2022 12/30/2022 $ 0.0946 -- -- -- $ 0.09
12/01/2022 12/02/2022 12/07/2022 $ 0.0909 -- -- -- $ 0.09
11/01/2022 11/02/2022 11/07/2022 $ 0.1012 -- -- -- $ 0.10
10/03/2022 10/04/2022 10/07/2022 $ 0.0835 -- -- -- $ 0.08
09/01/2022 09/02/2022 09/08/2022 $ 0.0743 -- -- -- $ 0.07
08/01/2022 08/02/2022 08/05/2022 $ 0.1190 -- -- -- $ 0.12
07/01/2022 07/05/2022 07/08/2022 $ 0.1180 -- -- -- $ 0.12
06/01/2022 06/02/2022 06/07/2022 $ 0.1072 -- -- -- $ 0.11
05/02/2022 05/03/2022 05/06/2022 $ 0.1031 -- -- -- $ 0.10
04/01/2022 04/04/2022 04/07/2022 $ 0.1050 -- -- -- $ 0.10
03/01/2022 03/02/2022 03/07/2022 $ 0.0945 -- -- -- $ 0.09
02/01/2022 02/02/2022 02/07/2022 $ 0.0867 -- -- -- $ 0.09
12/29/2021 12/30/2021 12/31/2021 $ 0.1108 -- -- -- $ 0.11
12/01/2021 12/02/2021 12/07/2021 $ 0.1003 -- -- -- $ 0.10
11/01/2021 11/02/2021 11/05/2021 $ 0.1043 -- -- -- $ 0.10
10/01/2021 10/04/2021 10/07/2021 $ 0.1007 -- -- -- $ 0.10
09/01/2021 09/02/2021 09/08/2021 $ 0.1036 -- -- -- $ 0.10
08/02/2021 08/03/2021 08/06/2021 $ 0.1049 -- -- -- $ 0.10
07/01/2021 07/02/2021 07/08/2021 $ 0.0736 -- -- -- $ 0.07
06/01/2021 06/02/2021 06/07/2021 $ 0.1085 -- -- -- $ 0.11
05/03/2021 05/04/2021 05/07/2021 $ 0.1057 -- -- -- $ 0.11
04/01/2021 04/05/2021 04/08/2021 $ 0.1086 -- -- -- $ 0.11
03/01/2021 03/02/2021 03/05/2021 $ 0.0970 -- -- -- $ 0.10
02/01/2021 02/02/2021 02/05/2021 $ 0.0765 -- -- -- $ 0.08
12/29/2020 12/30/2020 01/05/2021 $ 0.1139 -- -- -- $ 0.11
12/01/2020 12/02/2020 12/07/2020 $ 0.1067 -- -- -- $ 0.11
11/02/2020 11/03/2020 11/06/2020 $ 0.1163 -- -- -- $ 0.12
10/01/2020 10/02/2020 10/07/2020 $ 0.1080 -- -- -- $ 0.11
09/01/2020 09/02/2020 09/08/2020 $ 0.1094 -- -- -- $ 0.11
08/03/2020 08/04/2020 08/07/2020 $ 0.1106 -- -- -- $ 0.11
07/01/2020 07/02/2020 07/08/2020 $ 0.0790 -- -- -- $ 0.08
06/01/2020 06/02/2020 06/05/2020 $ 0.1227 -- -- -- $ 0.12
05/01/2020 05/04/2020 05/07/2020 $ 0.1094 -- -- -- $ 0.11
04/01/2020 04/02/2020 04/07/2020 $ 0.1318 -- -- -- $ 0.13
03/02/2020 03/03/2020 03/06/2020 $ 0.1094 -- -- -- $ 0.11
02/03/2020 02/04/2020 02/07/2020 $ 0.1120 -- -- -- $ 0.11
12/30/2019 12/31/2019 01/06/2020 $ 0.1223 -- -- -- $ 0.12
12/02/2019 12/03/2019 12/06/2019 $ 0.1149 -- -- -- $ 0.11
11/01/2019 11/04/2019 11/07/2019 $ 0.1206 -- -- -- $ 0.12
10/01/2019 10/02/2019 10/07/2019 $ 0.1215 -- -- -- $ 0.12
09/03/2019 09/04/2019 09/09/2019 $ 0.1213 -- -- -- $ 0.12
08/01/2019 08/02/2019 08/07/2019 $ 0.1218 -- -- -- $ 0.12
07/01/2019 07/02/2019 07/08/2019 $ 0.1184 -- -- -- $ 0.12
06/03/2019 06/04/2019 06/07/2019 $ 0.1415 -- -- -- $ 0.14
05/01/2019 05/02/2019 05/07/2019 $ 0.1168 -- -- -- $ 0.12
04/01/2019 04/02/2019 04/05/2019 $ 0.1165 -- -- -- $ 0.12
03/01/2019 03/04/2019 03/07/2019 $ 0.1150 -- -- -- $ 0.12
02/01/2019 02/04/2019 02/07/2019 $ 0.1267 -- -- -- $ 0.13
12/27/2018 12/28/2018 01/03/2019 $ 0.1159 -- -- -- $ 0.12
12/03/2018 12/04/2018 12/07/2018 $ 0.1098 -- -- -- $ 0.11
11/01/2018 11/02/2018 11/07/2018 $ 0.1136 -- -- -- $ 0.11
10/01/2018 10/02/2018 10/05/2018 $ 0.1093 -- -- -- $ 0.11
09/04/2018 09/05/2018 09/10/2018 $ 0.1179 -- -- -- $ 0.12
08/01/2018 08/02/2018 08/07/2018 $ 0.1154 -- -- -- $ 0.12
07/02/2018 07/03/2018 07/09/2018 $ 0.1069 -- -- -- $ 0.11
06/01/2018 06/04/2018 06/07/2018 $ 0.1146 -- -- -- $ 0.11
05/01/2018 05/02/2018 05/07/2018 $ 0.1008 -- -- -- $ 0.10
04/02/2018 04/03/2018 04/06/2018 $ 0.1072 -- -- -- $ 0.11
03/01/2018 03/02/2018 03/07/2018 $ 0.0506 -- -- -- $ 0.05
02/01/2018 02/02/2018 02/07/2018 $ 0.1151 -- -- -- $ 0.12
12/27/2017 12/28/2017 01/03/2018 $ 0.1205 -- -- -- $ 0.12
12/01/2017 12/04/2017 12/07/2017 $ 0.1167 -- -- -- $ 0.12
11/01/2017 11/02/2017 11/07/2017 $ 0.1205 -- -- -- $ 0.12
10/02/2017 10/03/2017 10/06/2017 $ 0.1178 -- -- -- $ 0.12
09/01/2017 09/06/2017 09/08/2017 $ 0.1158 -- -- -- $ 0.12
08/01/2017 08/03/2017 08/07/2017 $ 0.1204 -- -- -- $ 0.12
07/03/2017 07/06/2017 07/10/2017 $ 0.1256 -- -- -- $ 0.13
06/01/2017 06/05/2017 06/07/2017 $ 0.1243 -- -- -- $ 0.12
05/01/2017 05/03/2017 05/05/2017 $ 0.1180 -- -- -- $ 0.12
04/03/2017 04/05/2017 04/07/2017 $ 0.1349 -- -- -- $ 0.13
03/01/2017 03/03/2017 03/07/2017 $ 0.1100 -- -- -- $ 0.11
02/01/2017 02/03/2017 02/07/2017 $ 0.1110 -- -- -- $ 0.11
12/28/2016 12/30/2016 01/04/2017 $ 0.1210 -- -- -- $ 0.12
12/01/2016 12/05/2016 12/07/2016 $ 0.1234 -- -- -- $ 0.12
11/01/2016 11/03/2016 11/07/2016 $ 0.1260 -- -- -- $ 0.13
10/03/2016 10/05/2016 10/07/2016 $ 0.1170 -- -- -- $ 0.12
09/01/2016 09/06/2016 09/08/2016 $ 0.1275 -- -- -- $ 0.13
08/01/2016 08/03/2016 08/05/2016 $ 0.1277 -- -- -- $ 0.13
07/01/2016 07/06/2016 07/08/2016 $ 0.1349 -- -- -- $ 0.13
06/01/2016 06/03/2016 06/07/2016 $ 0.1068 -- -- -- $ 0.11
05/02/2016 05/04/2016 05/06/2016 $ 0.1300 -- -- -- $ 0.13
04/01/2016 04/05/2016 04/07/2016 $ 0.1394 -- -- -- $ 0.14
03/01/2016 03/03/2016 03/07/2016 $ 0.1138 -- -- -- $ 0.11
02/01/2016 02/03/2016 02/05/2016 $ 0.1353 -- -- -- $ 0.14
12/29/2015 12/31/2015 01/05/2016 $ 0.1491 -- -- -- $ 0.15
12/01/2015 12/03/2015 12/07/2015 $ 0.1306 -- -- -- $ 0.13
11/02/2015 11/04/2015 11/06/2015 $ 0.1542 -- -- -- $ 0.15
10/01/2015 10/05/2015 10/07/2015 $ 0.1330 -- -- -- $ 0.13
09/01/2015 09/03/2015 09/08/2015 $ 0.1410 -- -- -- $ 0.14
08/03/2015 08/05/2015 08/07/2015 $ 0.1400 -- -- -- $ 0.14
07/01/2015 07/06/2015 07/08/2015 $ 0.1340 -- -- -- $ 0.13
06/01/2015 06/03/2015 06/05/2015 $ 0.1390 -- -- -- $ 0.14
05/01/2015 05/05/2015 05/07/2015 $ 0.1424 -- -- -- $ 0.14
04/01/2015 04/06/2015 04/08/2015 $ 0.1558 -- -- -- $ 0.16
03/02/2015 03/04/2015 03/06/2015 $ 0.1300 -- -- -- $ 0.13
02/02/2015 02/04/2015 02/06/2015 $ 0.1417 -- -- -- $ 0.14
12/29/2014 12/31/2014 01/05/2015 $ 0.1420 -- -- -- $ 0.14
12/01/2014 12/03/2014 12/05/2014 $ 0.1280 -- -- -- $ 0.13
11/03/2014 11/05/2014 11/07/2014 $ 0.1360 -- -- -- $ 0.14
10/01/2014 10/03/2014 10/07/2014 $ 0.1280 -- -- -- $ 0.13
09/02/2014 09/04/2014 09/08/2014 $ 0.1400 -- -- -- $ 0.14
08/01/2014 08/05/2014 08/07/2014 $ 0.1400 -- -- -- $ 0.14
07/01/2014 07/03/2014 07/08/2014 $ 0.1270 -- -- -- $ 0.13
06/02/2014 06/04/2014 06/06/2014 $ 0.1390 -- -- -- $ 0.14
05/01/2014 05/05/2014 05/07/2014 $ 0.1260 -- -- -- $ 0.13
04/01/2014 04/03/2014 04/07/2014 $ 0.0988 -- -- -- $ 0.10
03/03/2014 03/05/2014 03/07/2014 $ 0.1230 -- -- -- $ 0.12
02/03/2014 02/05/2014 02/07/2014 $ 0.1280 -- -- -- $ 0.13
12/27/2013 12/31/2013 01/03/2014 $ 0.1400 -- -- -- $ 0.14
12/02/2013 12/04/2013 12/06/2013 $ 0.1245 -- -- -- $ 0.12
11/01/2013 11/05/2013 11/07/2013 $ 0.1430 -- -- -- $ 0.14
10/01/2013 10/03/2013 10/07/2013 $ 0.1169 -- -- -- $ 0.12
09/03/2013 09/05/2013 09/09/2013 $ 0.1270 -- -- -- $ 0.13
08/01/2013 08/05/2013 08/07/2013 $ 0.1324 -- -- -- $ 0.13
07/01/2013 07/03/2013 07/08/2013 $ 0.1237 -- -- -- $ 0.12
06/03/2013 06/05/2013 06/07/2013 $ 0.1320 -- -- -- $ 0.13
05/01/2013 05/03/2013 05/07/2013 $ 0.0915 -- -- -- $ 0.09
04/01/2013 04/03/2013 04/05/2013 $ 0.1460 -- -- -- $ 0.15
03/01/2013 03/05/2013 03/07/2013 $ 0.1250 -- -- -- $ 0.13
02/01/2013 02/05/2013 02/07/2013 $ 0.1359 -- -- -- $ 0.14
12/27/2012 12/31/2012 01/03/2013 $ 0.1250 $ 0.0080 -- -- $ 0.13
12/03/2012 12/05/2012 12/07/2012 $ 0.1580 -- -- -- $ 0.16
11/01/2012 11/05/2012 11/07/2012 $ 0.1580 -- -- -- $ 0.16
10/01/2012 10/03/2012 10/05/2012 $ 0.1240 -- -- -- $ 0.12
09/04/2012 09/07/2012 09/10/2012 $ 0.1600 -- -- -- $ 0.16
08/01/2012 08/03/2012 08/07/2012 $ 0.1610 -- -- -- $ 0.16
07/02/2012 07/05/2012 07/09/2012 $ 0.1600 -- -- -- $ 0.16

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

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

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

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