us en false false Default
Skip directly to Accessibility Notice
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
    $19.92

    as of September 08, 2026
  • YTD RETURNS
    4.78%

    as of September 08, 2026
  • Total Net Assets
    $523.96M

    as of September 08, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.01%
Buy Now
Let's Connect
Subscribe
Related Insights

Overview

Why HYEM

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

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

Yields  as of  09/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.01%

Distribution Yield

6.98%

12 Month Yield

6.82%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 7.01% on 09/08/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 09/08/2026

Download XLS Get holdings
Total Holdings: 544
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.45
 6.375
09/01/2037
7,617,387
Samarco Mineracao Sa
0.78
 9.500
06/30/2031
4,076,685
Digicel International Finance Ltd / Dif
0.71
 8.625
08/01/2032
3,742,114
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,188,319
Grupo Nutresa Sa
0.56
 8.000
05/12/2030
2,926,624
Ecopetrol Sa
0.54
 8.875
01/13/2033
2,841,526
First Quantum Minerals Ltd
0.53
 6.375
02/15/2036
2,758,076
Petroleos Mexicanos
0.52
 7.690
01/23/2050
2,707,740
Latam Airlines Group Sa
0.52
 7.875
04/15/2030
2,700,243
Petroleos Del Peru Sa
0.51
 5.625
06/19/2047
2,694,625
First Quantum Minerals Ltd
0.51
 8.625
06/01/2031
2,690,187
Ypf Sa
0.49
 8.250
01/17/2034
2,586,797
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,541,286
Telecommunications Co Telekom Srbija Ad
0.48
 7.250
05/18/2031
2,538,830
Wynn Macau Ltd
0.47
 5.625
08/26/2028
2,442,065
Dar Al-Arkan Sukuk Co Ltd
0.46
 8.000
02/25/2029
2,430,937
Saavi Energia Sarl
0.46
 8.875
02/10/2035
2,394,818
Ecopetrol Sa
0.45
 8.375
01/19/2036
2,344,531
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,343,448
Azule Energy Finance Plc
0.43
 8.125
01/23/2030
2,258,185
Melco Resorts Finance Ltd
0.42
 5.375
12/04/2029
2,214,300
Bangkok Bank Pcl/Hong Kong
0.42
 3.733
09/25/2034
2,208,587
Aes Panama Generation Holdings Srl
0.42
 4.375
05/31/2030
2,205,836
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,196,081
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,168,641
Central American Bottling Corp / Cbc Bo
0.40
 5.250
04/27/2029
2,114,523
Cox Asset Mexico Sa De Cv
0.40
 7.125
01/08/2032
2,103,501
Transnet/South Africa
0.39
 8.250
02/06/2028
2,033,918
Studio City Finance Ltd
0.39
 5.000
01/15/2029
2,023,873
Panama Infrastructure Receivable Purcha
0.39
 --
04/05/2032
2,022,224
Eskom Holdings
0.37
 6.350
08/10/2028
1,958,868
Wynn Macau Ltd
0.37
 6.750
02/15/2034
1,956,957
Ecopetrol Sa
0.37
 7.750
02/01/2032
1,952,512
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,924,002
Ocp Sa
0.36
 6.741
12/31/2049
1,882,520
Ecopetrol Sa
0.36
 5.875
05/28/2045
1,881,523
Grupo Aval Ltd
0.36
 4.375
02/04/2030
1,878,718
Total Play Telecomunicaciones Sa De Cv
0.36
 11.125
12/31/2032
1,876,144
First Quantum Minerals Ltd
0.35
 7.250
02/15/2034
1,855,369
Wynn Macau Ltd
0.35
 5.125
12/15/2029
1,853,226
Sable International Finance Ltd
0.35
 7.125
10/15/2032
1,839,273
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,827,010
Volcan Cia Minera Saa
0.35
 8.500
10/28/2032
1,821,408
Ypf Sa
0.34
 8.750
09/11/2031
1,803,546
Greenko Wind Projects Mauritius Ltd
0.34
 7.250
09/27/2028
1,800,967
Cox Asset Mexico Sa De Cv
0.34
 7.750
05/08/2036
1,800,477
Gol Finance Inc
0.34
 14.375
06/06/2030
1,781,219
Petroleos Mexicanos
0.34
 6.750
09/21/2047
1,780,168
First Quantum Minerals Ltd
0.34
 8.000
03/01/2033
1,777,143
Bapco Energies Sukuk Ltd
0.34
 6.250
01/29/2035
1,771,275
Empresas Publicas De Medellin Esp
0.34
 4.250
07/18/2029
1,759,292
Tpao Varlik Kiralama Asa
0.33
 6.300
03/04/2031
1,744,643
Petroleos Del Peru Sa
0.33
 4.750
06/19/2032
1,725,180
Telecommunications Co Telekom Srbija Ad
0.32
 7.000
10/28/2029
1,687,457
Nickel Industries Ltd
0.32
 9.000
09/30/2030
1,665,534
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,655,682
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,648,760
Azule Energy Finance Plc
0.31
 8.250
01/22/2031
1,640,908
Avianca Midco 2 Plc
0.31
 9.625
02/14/2030
1,636,926
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,625,181
State Oil Co Of The Azerbaijan Republic
0.31
 6.950
03/18/2030
1,605,516
Sasol Financing Usa Llc
0.31
 8.750
04/10/2033
1,602,467
Pampa Energia Sa
0.31
 7.750
11/14/2037
1,599,557
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,582,015
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,566,957
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,564,266
Melco Resorts Finance Ltd
0.30
 5.750
07/21/2028
1,556,476
Ivanhoe Mines Ltd
0.29
 7.875
01/23/2030
1,528,280
Development Bank Of Mongolia Llc
0.29
 6.900
07/02/2031
1,515,860
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,497,077
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,494,135
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,479,618
Mgm China Holdings Ltd
0.28
 6.250
05/15/2033
1,477,879
Muthoot Finance Ltd
0.28
 7.125
02/14/2028
1,470,652
Otp Bank Nyrt
0.28
 7.300
07/30/2035
1,467,973
Irb Infrastructure Developers Ltd
0.28
 7.110
03/11/2032
1,465,000
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,445,219
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,440,892
Canpack Sa / Canpack Us Llc
0.27
 3.875
11/15/2029
1,439,912
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,439,140
Arabian Centres Sukuk Iii Ltd
0.27
 9.500
03/06/2029
1,431,043
Tullow Holdco 2 Ltd
0.27
 15.000
11/15/2028
1,423,434
Mc Brazil Downstream Trading Sarl
0.27
 7.250
06/30/2031
1,413,358
Telecom Argentina Sa
0.27
 9.500
07/18/2031
1,389,906
Gohl Capital Holdings Ltd
0.26
 7.625
12/31/2049
1,387,257
Veon Midco Bv
0.26
 6.950
06/01/2031
1,373,482
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,364,518
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,361,182
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,355,783
Pluspetrol Sa
0.26
 8.500
05/30/2032
1,355,722
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,355,444
Cas Capital No 2 Ltd
0.26
 6.250
12/31/2049
1,350,630
Greenko Power Ii Ltd
0.26
 4.300
12/13/2028
1,345,467
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,345,004
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,341,153
Industrial Subordinated Trust 2 0
0.26
 6.550
04/15/2036
1,339,419
Ihs Holding Ltd
0.25
 8.250
11/29/2031
1,331,262
Bank Negara Indonesia Persero Tbk Pt
0.25
 7.150
12/31/2049
1,327,984
Seaspan Corp
0.25
 5.500
08/01/2029
1,324,693
Comision Ejecutiva Hidroelectrica Del R
0.25
 8.650
01/24/2033
1,315,863
Greentown China Holdings Ltd
0.25
 8.450
02/24/2028
1,311,466
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,304,061
Provincia De Cordoba
0.25
 8.600
02/03/2035
1,290,366
Avianca Midco 2 Plc
0.25
 10.250
01/07/2032
1,289,347
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,288,739
Enfragen Energia Sur Sa / Enfragen Spai
0.24
 5.375
12/30/2030
1,279,805
Province Of Santa Fe
0.24
 8.100
12/11/2034
1,275,031
Veon Midco Bv
0.24
 7.450
06/01/2033
1,271,814
Ct Trust
0.24
 5.125
02/03/2032
1,266,253
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,265,900
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,262,454
Ecopetrol Sa
0.24
 4.625
11/02/2031
1,251,918
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,248,203
Aes Espana Bv
0.24
 7.750
08/03/2033
1,246,141
West China Cement Ltd
0.24
 9.900
12/04/2028
1,243,426
Ittihad International Ii Ltd
0.24
 7.375
11/13/2030
1,242,122
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,237,020
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
1,231,535
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,230,571
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,229,339
Omniyat Sukuk 1 Ltd
0.23
 8.375
05/06/2028
1,228,804
Energuate Trust 2 0
0.23
 6.350
09/15/2035
1,224,746
Oryx Funding Ltd
0.23
 5.800
02/03/2031
1,221,874
Tvf Varlik Kiralama As
0.23
 6.950
01/23/2030
1,216,369
Vedanta Resources Finance Ii Plc
0.23
 7.375
07/13/2034
1,212,057
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,208,668
Peru Lng Srl
0.23
 5.375
03/22/2030
1,208,257
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
1,207,353
We Soda Investments Holding Plc
0.23
 9.500
10/06/2028
1,205,988
Sammaan Capital Ltd
0.23
 8.950
08/28/2028
1,201,961
Ypf Sa
0.23
 2.500
06/30/2029
1,195,998
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,195,252
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,183,752
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,183,078
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,165,199
Yinson Bergenia Production Bv
0.22
 8.498
01/31/2045
1,157,957
Provincia De Cordoba
0.22
 9.750
07/02/2032
1,157,933
Ypf Sa
0.22
 9.500
01/17/2031
1,155,196
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,151,985
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,150,912
Omniyat Sukuk 1 Ltd
0.22
 7.250
03/16/2029
1,150,625
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,146,542
Eregli Demir Ve Celik Fabrikalari Tas
0.22
 8.375
07/23/2029
1,145,248
Arabian Centres Sukuk Iv Ltd
0.22
 8.875
12/04/2030
1,145,012
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,138,670
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,133,872
Mobiliare Latam Sa / Mobiliare Latam Me
0.22
 6.750
11/10/2032
1,131,444
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,128,446
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,125,778
Renew Wind Energy Ap2 / Renew Power Pvt
0.21
 4.500
07/14/2028
1,124,909
Avianca Midco 2 Plc
0.21
 9.500
01/28/2031
1,123,229
Binghatti Sukuk 2 Spv Ltd
0.21
 8.125
08/07/2030
1,121,417
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,121,127
Petrobras Global Finance Bv
0.21
 6.850
06/05/2115
1,114,803
Petroleos Mexicanos
0.21
 6.950
01/28/2060
1,107,828
Yapi Ve Kredi Bankasi As
0.21
 7.550
06/11/2036
1,103,848
Aeropuertos Dominicanos Siglo Xxi Sa
0.21
 7.000
06/30/2034
1,101,189
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,100,865
Grupo Televisa Sab
0.21
 5.000
05/13/2045
1,099,693
Renew Treasury Ifsc Pvt Ltd
0.21
 6.500
02/02/2031
1,095,616
Endeavour Mining Plc
0.21
 7.000
05/28/2030
1,089,855
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,082,770
Grupo Televisa Sab
0.21
 6.625
01/15/2040
1,082,234
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,064,893
Parex Resources Inc
0.20
 8.500
05/11/2031
1,059,706
Sierracol Energy Andina Llc/Sierracol E
0.20
 9.000
11/14/2030
1,057,025
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,055,583
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,054,233
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,045,886
Eldik Bank Oao
0.20
 8.500
04/23/2031
1,040,464
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,038,924
Minerva Luxembourg Sa
0.20
 8.875
09/13/2033
1,037,670
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,036,657
Puma International Financing Sa
0.20
 7.750
04/25/2029
1,032,223
Golomt Bank
0.20
 7.950
05/14/2029
1,032,057
Iifl Finance Ltd
0.20
 7.600
09/10/2029
1,029,409
Canpack Group Inc / Canpack Sa
0.20
 6.000
05/15/2031
1,024,807
Gc Treasury Center Co Ltd
0.20
 7.125
03/10/2076
1,024,757
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
1,024,377
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,022,242
Alpek Sab De Cv
0.20
 4.250
09/18/2029
1,021,501
Axian Telecom Holding & Management Plc
0.19
 7.250
07/11/2030
1,021,329
Emlak Konut Varlik Kiralama As
0.19
 7.750
06/01/2031
1,019,432
Playtika Holding Corp
0.19
 4.250
03/15/2029
1,019,124
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,017,126
Istanbul Metropolitan Municipality
0.19
 10.500
12/06/2028
1,016,419
Mhp Lux Sa
0.19
 10.500
07/28/2029
1,014,023
Arada Sukuk 2 Ltd
0.19
 8.000
06/24/2029
1,013,372
Jsw Steel Ltd
0.19
 5.050
04/05/2032
1,013,013
Petroleos Mexicanos
0.19
 6.625
06/15/2035
1,011,252
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
1,009,274
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
998,622
Ihs Holding Ltd
0.19
 7.875
05/29/2030
995,286
Zorlu Enerji Elektrik Uretim As
0.19
 11.000
04/23/2030
991,101
Bapco Energies Bsc Closed
0.19
 8.375
11/07/2028
989,979
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
987,181
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
986,924
Yapi Ve Kredi Bankasi As
0.19
 9.250
10/16/2028
983,825
Sisecam Uk Plc
0.19
 8.625
05/02/2032
979,593
Bapco Energies Sukuk Ltd
0.19
 5.250
04/08/2029
979,572
Eskom Holdings
0.19
 8.450
08/10/2028
976,476
Cia General De Combustibles Sa
0.19
 11.875
11/28/2030
970,781
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
964,708
Ihs Holding Ltd
0.18
 6.250
11/29/2028
962,959
Ypf Sa
0.18
 7.000
12/15/2047
962,632
Aes Andes Sa
0.18
 8.150
06/10/2055
962,438
Turkiye Vakiflar Bankasi Tao
0.18
 7.250
07/31/2030
960,101
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
959,768
Ypf Sa
0.18
 7.000
09/30/2033
956,058
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
955,380
Ecopetrol Sa
0.18
 7.375
09/18/2043
952,208
Pluspetrol Sa
0.18
 8.125
05/18/2031
952,178
Marb Bondco Plc
0.18
 3.950
01/29/2031
946,835
Telecom Argentina Sa
0.18
 8.500
01/20/2036
943,700
Limak Cimento Sanayi Ve Ticaret As
0.18
 9.750
07/25/2029
942,730
Telefonica Moviles Chile Sa
0.18
 3.537
11/18/2031
941,567
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
938,795
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
938,727
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
936,932
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
932,426
Ecobank Transnational Inc
0.18
 8.875
08/19/2036
929,852
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
927,939
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
924,970
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
924,625
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
907,988
Telecomunicaciones Digitales Sa
0.17
 4.500
01/30/2030
907,108
Otel Sukuk Ltd
0.17
 5.375
01/24/2031
907,085
Burjeel Sukuk Ltd
0.17
 7.000
07/01/2031
903,753
Heritage Petroleum Co Ltd
0.17
 9.000
08/12/2029
903,403
Bbk Bsc
0.17
 6.875
06/06/2029
898,981
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
892,985
Ocp Sa
0.17
 7.368
12/31/2049
892,606
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
889,991
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
889,149
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
888,709
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
888,368
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
886,789
Sisecam Uk Plc
0.17
 8.250
05/02/2029
882,746
Alpek Sab De Cv
0.17
 3.250
02/25/2031
882,355
Petroleos Mexicanos
0.17
 6.840
01/23/2030
880,427
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
879,807
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
875,228
Ohi Group Sa
0.17
 13.000
07/22/2029
872,760
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
871,583
Itau Unibanco Holding Sa/Cayman Island
0.17
 6.000
02/27/2030
871,264
Minsur Sa
0.17
 4.500
10/28/2031
870,130
Petrobras Global Finance Bv
0.17
 5.999
01/27/2028
868,810
Azul Secured Finance Llp
0.16
 9.875
02/15/2031
856,858
Mazoon Assets Co Saoc
0.16
 5.500
02/14/2029
854,401
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
851,616
Georgian Railway Jsc
0.16
 4.000
06/17/2028
851,028
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
846,788
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
846,667
Hanwha Totalenergies Petrochemical Co L
0.16
 5.500
07/18/2029
842,356
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
841,285
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
840,896
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
839,971
Turkiye Varlik Fonu Yonetimi As
0.16
 7.750
09/10/2035
838,217
Geopark Ltd
0.16
 8.750
01/31/2030
835,455
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
834,444
Qnb Bank As
0.16
 7.250
05/21/2029
834,384
Banco Macro Sa
0.16
 8.000
06/23/2029
831,689
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
831,591
Barranquilla Distrito Especial Industri
0.16
 7.350
07/23/2031
831,077
Db Terra Chile Holdco Spa
0.16
 7.950
04/20/2031
825,581
Aris Mining Corp
0.16
 8.000
10/31/2029
824,824
Stillwater Mining Co
0.16
 4.500
11/16/2029
821,841
Piramal Finance Ltd
0.16
 7.800
01/29/2028
821,562
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
820,787
Petroleos Mexicanos
0.16
 10.000
02/07/2033
819,330
Vedanta Resources Finance Ii Plc
0.16
 7.750
07/13/2037
815,566
Empresa Distribuidora Y Comercializador
0.16
 9.500
04/28/2033
815,367
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
814,012
Tc Ziraat Bankasi As
0.15
 7.250
02/04/2030
811,506
Vedanta Resources Finance Ii Plc
0.15
 9.475
07/24/2030
811,271
Yapi Ve Kredi Bankasi As
0.15
 9.250
01/17/2034
811,098
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
809,225
Pegasus Hava Tasimaciligi As
0.15
 8.000
09/11/2031
807,801
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
805,231
Pluspetrol Sa
0.15
 7.550
09/30/2037
804,764
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
804,149
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
802,444
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
799,221
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
798,272
Pakuwon Jati Tbk Pt
0.15
 4.875
04/29/2028
798,256
Msu Green Energy
0.15
 9.750
06/16/2036
797,600
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
794,430
Petroleos Mexicanos
0.15
 8.750
06/02/2029
794,206
Adecoagro Sa
0.15
 7.500
07/29/2032
793,913
Irsa Inversiones Y Representaciones Sa
0.15
 8.000
03/31/2035
793,542
Provincia De Neuquen Argentina
0.15
 7.350
08/25/2034
788,389
Fortune Star Bvi Ltd
0.15
 6.800
09/09/2029
787,053
Corp Quiport Sa
0.15
 9.000
12/15/2037
785,155
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
01/15/2031
784,502
Jscb Agrobank
0.15
 9.250
10/02/2029
783,421
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
781,559
Nemak Sab De Cv
0.15
 3.625
06/28/2031
777,506
Uzauto Motors Aj
0.15
 7.375
11/19/2030
775,609
Grupo Televisa Sab
0.15
 5.250
05/24/2049
775,509
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
775,185
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
774,012
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
771,109
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
770,461
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
765,829
Caixa Economica Federal
0.15
 5.625
05/13/2030
762,080
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
760,020
Uzbek Industrial And Construction Bank
0.14
 8.950
07/24/2029
756,156
Upl Corp Ltd
0.14
 4.625
06/16/2030
753,812
Klabin Austria Gmbh
0.14
 5.750
04/03/2029
751,419
Japfa Pte Ltd
0.14
 7.950
05/12/2031
748,615
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
748,434
Kosmos Energy Ltd
0.14
 7.500
03/01/2028
748,247
Vanke Real Estate Hong Kong Co Ltd
0.14
 3.975
11/09/2027
747,874
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
746,601
Georgia Global Utilities Jsc
0.14
 8.875
07/25/2029
739,176
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
739,025
China Oil & Gas Group Ltd
0.14
 7.000
02/04/2029
732,103
Genneia Sa
0.14
 7.750
12/02/2033
729,818
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
726,459
Banco Macro Sa
0.14
 8.000
01/28/2031
726,308
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
725,508
Ipoteka-Bank Atib
0.14
 6.450
10/09/2030
724,915
Fortebank Jsc
0.14
 7.750
02/04/2030
724,201
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
723,541
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
722,924
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
720,913
Turkiye Ihracat Kredi Bankasi As
0.14
 7.500
02/06/2028
716,379
Telecommunications Services Of Trinidad
0.14
 8.875
10/18/2029
711,620
Inretail Shopping Malls
0.14
 5.650
10/16/2032
709,695
Tsetsens Mining And Energy Llc
0.14
 11.375
02/05/2031
708,295
Vedanta Resources Finance Ii Plc
0.14
 7.000
07/13/2032
708,112
Metinvest Bv
0.13
 7.750
10/17/2029
706,670
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
706,437
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
706,098
Empresa Generadora De Electricidad Hain
0.13
 5.625
11/08/2028
705,598
San Miguel Industrias Pet Sa / Ng Pet R
0.13
 3.750
08/02/2028
704,844
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
702,782
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
700,010
Primero Agila Ltd
0.13
 7.750
07/16/2031
699,483
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
698,200
Banco Bradesco Sa/Cayman Islands
0.13
 5.375
01/20/2031
693,151
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
692,214
Arada Sukuk 2 Ltd
0.13
 7.150
08/05/2030
692,078
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
692,012
Marcobre Sac
0.13
 5.750
01/22/2036
691,297
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
687,978
Aegea Finance Sarl
0.13
 9.000
01/20/2031
685,951
Iifl Finance Ltd
0.13
 8.750
07/24/2028
678,368
Pan American Energy Llc/Argentina
0.13
 7.750
01/15/2037
677,521
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
676,756
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
674,933
Csn Inova Ventures
0.13
 11.000
08/12/2030
674,824
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
674,283
Pampa Energia Sa
0.13
 7.950
09/10/2031
674,063
Provincia De Cordoba
0.13
 7.125
02/01/2029
673,238
Grupo Televisa Sab
0.13
 8.500
03/11/2032
672,273
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
666,925
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
665,468
Studio City Finance Ltd
0.13
 6.500
01/15/2028
660,811
Ecopetrol Sa
0.13
 5.875
11/02/2051
660,480
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
658,776
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
657,747
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
657,277
Banco General Sa
0.13
 5.250
11/07/2169
656,800
Axia Energia Sa
0.12
 6.500
01/11/2035
652,784
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
652,229
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
651,736
Turkcell Iletisim Hizmetleri As
0.12
 7.650
01/24/2032
650,854
Sisecam Uk Plc
0.12
 8.375
01/23/2033
650,690
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
649,168
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
649,055
Tecpetrol Sa
0.12
 7.625
01/22/2033
647,917
Ypf Sa
0.12
 8.500
06/27/2029
644,345
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
642,570
Health & Happiness H&H International Ho
0.12
 9.125
07/24/2028
640,386
Maf Global Securities Ltd
0.12
 5.748
02/20/2076
638,577
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
638,232
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
637,262
Mongolian Mining Corp
0.12
 8.440
04/03/2030
635,494
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
634,341
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
630,436
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
626,522
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
625,371
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
625,350
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
624,578
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
624,485
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
624,463
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
623,522
Akbank Tas
0.12
 7.498
01/20/2030
623,462
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
623,309
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
623,210
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
622,760
Msu Energy Sa
0.12
 9.750
12/05/2030
621,587
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
619,920
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
619,345
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
619,181
Li & Fung Ltd
0.12
 8.375
02/05/2029
618,897
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
617,613
Akbank Tas
0.12
 8.250
12/08/2036
616,640
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
615,032
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
612,557
Iifl Finance Ltd
0.12
 7.600
07/10/2030
610,665
Seazen Group Ltd
0.12
 11.880
06/26/2028
610,229
Constellation Oil Services Holding Sa
0.12
 7.700
08/03/2033
609,098
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
606,034
Global Bank Corp
0.12
 5.250
04/16/2029
604,437
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
604,219
Nbm Us Holdings Inc
0.12
 6.625
08/06/2029
603,295
Petroquimica Comodoro Rivadavia Sa / Lu
0.12
 8.500
07/28/2034
602,884
Axia Energia Sa
0.12
 4.625
02/04/2030
602,702
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
602,663
Limak Yenilenebilir Enerji As
0.11
 9.625
08/12/2030
599,775
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
596,937
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
594,188
Turkiye Is Bankasi As
0.11
 7.575
02/05/2037
594,160
Upl Corp Ltd
0.11
 4.500
03/08/2028
589,748
Turkcell Iletisim Hizmetleri As
0.11
 5.800
04/11/2028
589,500
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
588,169
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
587,690
Mhp Lux Sa
0.11
 6.250
09/19/2029
587,463
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
581,479
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
580,508
Sjm International Ltd
0.11
 6.500
01/15/2031
578,127
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
577,867
Rede D'Or Finance Sarl
0.11
 6.450
09/09/2035
574,983
Arcor Saic
0.11
 7.600
07/31/2033
574,163
Ueno Bank Sa
0.11
 6.700
03/06/2031
573,897
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
572,511
New Metro Global Ltd
0.11
 11.800
03/09/2029
571,836
Bac International Bank Inc
0.11
 7.750
02/03/2028
569,610
Oceanica Lux
0.11
 11.250
05/08/2031
567,375
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
566,447
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
566,409
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
562,957
Frontera Energy Corp
0.11
 7.875
06/21/2028
557,635
Nova Securitisation Sarl
0.11
 6.500
02/03/2036
556,668
Qnb Bank As
0.11
 10.750
11/15/2033
555,518
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
555,128
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
554,753
Akbank Tas
0.11
 7.875
09/04/2035
552,864
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
548,451
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
547,165
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
543,089
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
542,159
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
536,865
Arcelik As
0.10
 8.500
09/25/2028
535,677
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
533,548
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
530,687
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
529,146
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
525,977
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
519,208
Edl-Generation Pcl
0.10
 11.125
08/11/2031
518,512
Ronesans Altyapi Sistemleri As
0.10
 8.500
10/10/2029
517,649
Xp Inc
0.10
 6.750
07/02/2029
515,982
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
515,206
Petroleos Mexicanos
0.10
 6.500
06/02/2041
512,681
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
511,826
Csn Resources Sa
0.10
 8.875
12/05/2030
510,968
Aloqabank Jsc
0.10
 7.700
05/18/2031
510,945
Foresea Holding Sa
0.10
 7.500
06/15/2030
507,006
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
506,944
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
506,337
Turkiye Is Bankasi As
0.10
 8.400
07/23/2038
505,189
Turkiye Sinai Kalkinma Bankasi As
0.10
 7.250
07/07/2031
504,352
Bank Rbk Jsc
0.10
 7.700
05/19/2031
503,074
Banco Do Brasil Sa/Cayman
0.10
 5.625
10/23/2031
501,803
Studio City Co Ltd
0.10
 6.125
05/15/2031
501,256
Aegea Finance Sarl
0.10
 7.625
01/20/2036
498,099
Empresa Distribuidora De Electricidad D
0.09
 9.750
06/11/2033
493,552
Provincia De Entre Rios Argentina
0.09
 9.550
03/04/2033
490,371
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
489,397
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
488,863
Amaggi Luxembourg International Sarl
0.09
 5.250
01/28/2028
486,245
Cap Sa
0.09
 3.900
04/27/2031
478,312
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
466,988
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
465,708
Petroleos Mexicanos
0.09
 6.500
01/23/2029
465,217
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
463,198
Petroleos Mexicanos
0.09
 6.350
02/12/2048
460,896
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
460,133
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
456,554
3r Lux Sarl
0.09
 9.750
02/05/2031
456,016
Metinvest Bv
0.09
 7.650
10/01/2027
453,906
Banco Btg Pactual Sa/Cayman Islands
0.09
 5.750
01/22/2030
453,675
Brf Sa
0.09
 4.875
01/24/2030
447,207
Sabesp Lux Sarl
0.08
 5.625
08/20/2030
443,045
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
440,527
Csn Resources Sa
0.08
 4.625
06/10/2031
434,230
Aragvi Finance International Dac
0.08
 11.125
11/20/2029
418,254
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
416,267
Usiminas International Sarl
0.08
 7.500
01/27/2032
412,147
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
07/03/2028
409,027
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
408,710
Brf Sa
0.08
 5.750
09/21/2050
407,457
Champion Mtn Ltd
0.08
 2.950
06/15/2030
404,701
J&F Luxembourg Finance Sarl
0.08
 8.000
04/23/2033
402,678
Petrobras Global Finance Bv
0.08
 6.900
03/19/2049
400,478
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
399,783
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
399,287
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
397,258
Petroleos Mexicanos
0.08
 6.375
01/23/2045
395,215
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
393,651
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
390,844
Kernel Holding Sa
0.07
 6.750
10/27/2027
387,476
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
386,844
Petrobras Global Finance Bv
0.07
 5.500
06/10/2051
381,916
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
381,365
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
380,388
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
380,210
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
377,984
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
372,859
Omniyat Sukuk 1 Ltd
0.07
 7.250
03/04/2031
366,465
Simpar Europe Sa
0.07
 5.200
01/26/2031
364,801
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
359,368
Ero Copper Corp
0.07
 6.500
02/15/2030
352,541
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
343,002
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
338,122
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
337,367
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
323,941
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
321,684
Ultrapar International Sa
0.06
 5.250
06/06/2029
303,607
Petroleos Mexicanos
0.06
 5.350
02/12/2028
302,879
Dar Al-Arkan Sukuk Co Ltd
0.06
 7.250
05/26/2031
301,504
Giga Mais Fibra Luxembourg Sarl
0.06
 11.950
02/25/2032
300,364
Tupy Overseas Sa
0.06
 4.500
02/16/2031
298,340
Movida Europe Sa
0.06
 9.700
10/11/2033
292,932
Vamos Europe Sa
0.06
 9.200
01/26/2031
291,718
Poinsettia Finance Ltd Sarl
0.04
 6.625
06/17/2031
232,176
Csn Resources Sa
0.04
 5.875
04/08/2032
221,556
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
208,979
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
206,991
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
199,400
Petroleos Mexicanos
0.04
 5.500
06/27/2044
196,786
Qnb Bank As
0.04
 5.875
02/11/2031
194,577
Orbia Advance Corp Sab De Cv
0.04
 5.500
01/15/2048
190,152
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
179,784
Petroleos Mexicanos
0.03
 5.625
01/23/2046
175,361
Petroleos Mexicanos
0.03
 6.625
06/15/2038
138,571
Vestel Elektronik Sanayi Ve Ticaret As
0.02
 9.750
05/15/2029
117,070
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
13,416
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.17
 --
--
887,761
--
0.00
 --
--
108
Other/Cash
-0.03
 --
--
-149,158
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade BBB 2.92
Non-Investment Grade BB 51.35
B 32.71
CCC 3.99
C 0.21
Total Investment Grade -- 2.92
Total Non-Investment Grade -- 88.26
Not Rated -- 8.11
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 08/31/2026

  • Years

    Maturity (%)

  • < 1

    0.30

  • 1 - 3

    23.00

  • 3 - 5

    32.50

  • 5 - 7

    17.30

  • 7 - 10

    12.90

  • 10 - 15

    3.50

  • 15 - 20

    2.00

  • 20 - 30

    5.50

  • 30 +

    2.20

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

HYEM