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

HYEM
VanEck Emerging Markets High Yield Bond ETF

HYEM
VanEck Emerging Markets High Yield Bond ETF

  • NAV
    $20.07

    as of May 08, 2026
  • YTD RETURNS
    3.13%

    as of May 08, 2026
  • Total Net Assets
    $503.77M

    as of May 08, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.85%
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Overview

Why HYEM

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

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

Yields  as of  05/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.85%

Distribution Yield

6.71%

12 Month Yield

6.63%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 6.85% on 05/08/26. 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) 2.54 1.29 2.69 10.64 10.37 3.11 4.68 4.68
HYEM (Market Price) 2.55 1.29 2.81 11.06 10.20 3.00 4.71 4.69
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index (Index) 2.64 1.36 2.84 10.95 10.60 3.02 4.87 5.03
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -1.98 0.15 0.15 6.92 9.39 2.80 4.70 4.52
HYEM (Market Price) -2.13 0.26 0.26 7.39 9.21 2.69 4.67 4.53
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index (Index) -1.97 0.20 0.20 7.07 9.58 2.70 4.90 4.87

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 05/07/2026

Download XLS Get holdings
Total Holdings: 534
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.60
 6.375
09/01/2037
8,082,069
Digicel International Finance Ltd / Dif
0.71
 8.625
08/01/2032
3,551,359
Samarco Mineracao Sa
0.69
 9.500
06/30/2031
3,472,593
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,075,742
Grupo Nutresa Sa
0.58
 8.000
05/12/2030
2,896,671
Ypf Sa
0.56
 8.250
01/17/2034
2,839,779
First Quantum Minerals Ltd
0.55
 6.375
02/15/2036
2,787,952
Teva Pharmaceutical Finance Netherlands
0.55
 4.100
10/01/2046
2,774,949
Ecopetrol Sa
0.54
 8.875
01/13/2033
2,743,336
Petroleos Mexicanos
0.54
 7.690
01/23/2050
2,733,624
Petroleos Del Peru Sa
0.53
 5.625
06/19/2047
2,670,320
Latam Airlines Group Sa
0.52
 7.875
04/15/2030
2,634,405
First Quantum Minerals Ltd
0.50
 8.625
06/01/2031
2,510,333
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,477,453
Teva Pharmaceutical Finance Netherlands
0.48
 6.750
03/01/2028
2,425,328
Vedanta Resources Finance Ii Plc
0.46
 10.875
09/17/2029
2,326,336
Wynn Macau Ltd
0.46
 5.625
08/26/2028
2,322,308
Aes Panama Generation Holdings Srl
0.45
 4.375
05/31/2030
2,287,689
Saavi Energia Sarl
0.44
 8.875
02/10/2035
2,234,122
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,167,908
Ecopetrol Sa
0.42
 8.375
01/19/2036
2,121,983
Azule Energy Finance Plc
0.42
 8.125
01/23/2030
2,116,083
Melco Resorts Finance Ltd
0.42
 5.375
12/04/2029
2,110,437
Cfamc Iii Co Ltd
0.41
 4.250
11/07/2027
2,087,362
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,066,691
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,062,317
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,029,103
Bangkok Bank Pcl/Hong Kong
0.40
 3.733
09/25/2034
2,011,946
Grupo Nutresa Sa
0.40
 7.875
12/31/2049
1,995,675
Wynn Macau Ltd
0.40
 6.750
02/15/2034
1,994,338
Central American Bottling Corp / Cbc Bo
0.39
 0.053
04/27/2029
1,976,525
Studio City Finance Ltd
0.39
 5.000
01/15/2029
1,945,575
First Quantum Minerals Ltd
0.38
 8.000
03/01/2033
1,917,227
Telecom Argentina Sa
0.38
 9.250
05/28/2033
1,914,364
Orbia Advance Corp Sab De Cv
0.38
 2.875
05/11/2031
1,906,943
Dar Al-Arkan Sukuk Co Ltd
0.38
 8.000
02/25/2029
1,899,316
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,886,760
Eskom Holdings
0.37
 6.350
08/10/2028
1,881,876
Transnet/South Africa
0.37
 8.250
02/06/2028
1,866,611
Greenko Wind Projects Mauritius Ltd
0.37
 7.250
09/27/2028
1,860,438
Ocp Sa
0.36
 6.741
12/31/2049
1,807,219
Teva Pharmaceutical Finance Netherlands
0.36
 5.125
05/09/2029
1,796,085
Sable International Finance Ltd
0.36
 7.125
10/15/2032
1,795,135
Azule Energy Finance Plc
0.35
 8.250
01/22/2031
1,786,684
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,776,265
Wynn Macau Ltd
0.35
 5.125
12/15/2029
1,752,914
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,719,752
Ecopetrol Sa
0.34
 5.875
05/28/2045
1,713,662
Omniyat Sukuk 1 Ltd
0.33
 8.375
05/06/2028
1,679,892
Empresas Publicas De Medellin Esp
0.33
 4.250
07/18/2029
1,679,062
First Quantum Minerals Ltd
0.33
 7.250
02/15/2034
1,668,574
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,667,076
Tvf Varlik Kiralama As
0.33
 6.950
01/23/2030
1,662,552
Champion Path Holdings Ltd
0.33
 4.850
01/27/2028
1,662,488
Ypf Sa
0.33
 8.750
09/11/2031
1,659,999
Telecommunications Co Telekom Srbija Ad
0.33
 0.070
10/28/2029
1,657,905
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,632,387
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,623,031
Vista Energy Argentina Sau
0.32
 8.500
06/10/2033
1,590,651
Sasol Financing Usa Llc
0.32
 8.750
05/03/2029
1,590,249
Gol Finance Inc
0.31
 14.375
06/06/2030
1,572,500
Telecom Argentina Sa
0.31
 9.500
07/18/2031
1,569,198
Muthoot Finance Ltd
0.31
 7.125
02/14/2028
1,553,171
Sasol Financing Usa Llc
0.31
 5.500
03/18/2031
1,551,660
Alpha Star Holding Ix Ltd
0.30
 7.000
08/26/2028
1,523,679
Otp Bank Nyrt
0.30
 7.300
07/30/2035
1,501,579
Teva Pharmaceutical Finance Co Llc
0.30
 6.150
02/01/2036
1,497,225
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,483,759
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,474,478
Melco Resorts Finance Ltd
0.29
 5.750
07/21/2028
1,473,011
Latam Airlines Group Sa
0.29
 7.625
01/07/2031
1,468,651
Irb Infrastructure Developers Ltd
0.29
 7.110
03/11/2032
1,463,150
Al Jawaher Assets Co Spc
0.29
 4.662
10/29/2030
1,458,456
Bapco Energies Sukuk Ltd
0.29
 6.250
01/29/2035
1,457,628
Melco Resorts Finance Ltd
0.29
 7.625
04/17/2032
1,455,887
Ypf Sa
0.29
 9.500
01/17/2031
1,455,546
Industrial Subordinated Trust 2 0
0.28
 6.550
04/15/2036
1,429,283
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,427,582
Nickel Industries Ltd
0.28
 9.000
09/30/2030
1,422,290
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,421,731
Bapco Energies Sukuk Ltd
0.28
 6.625
05/25/2033
1,413,589
Binghatti Sukuk 2 Spv Ltd
0.28
 8.125
08/07/2030
1,397,575
Provincia De Cordoba
0.28
 8.600
02/03/2035
1,392,335
Petroleos Mexicanos
0.28
 5.950
01/28/2031
1,390,587
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,384,114
Sasol Financing Usa Llc
0.27
 8.750
04/10/2033
1,383,243
Ecopetrol Sa
0.27
 8.625
01/19/2029
1,378,472
Arabian Centres Sukuk Iv Ltd
0.27
 8.875
12/04/2030
1,375,657
Bapco Energies Sukuk Ltd
0.27
 5.250
04/08/2029
1,373,847
Province Of Santa Fe
0.27
 8.100
12/11/2034
1,371,330
C&W Senior Finance Ltd
0.27
 9.000
01/15/2033
1,370,730
Ivanhoe Mines Ltd
0.27
 7.875
01/23/2030
1,361,909
Canpack Sa / Canpack Us Llc
0.27
 3.875
11/15/2029
1,353,316
Volcan Cia Minera Saa
0.27
 8.500
10/28/2032
1,349,851
Mazoon Assets Co Saoc
0.27
 5.250
10/09/2031
1,348,583
Oztel Holdings Spc Ltd
0.27
 6.625
04/24/2028
1,346,801
Tecpetrol Sa
0.27
 7.625
11/03/2030
1,341,627
Cas Capital No 2 Ltd
0.27
 6.250
12/31/2049
1,338,368
Muthoot Finance Ltd
0.27
 6.375
03/02/2030
1,335,471
Seaspan Corp
0.26
 5.500
08/01/2029
1,319,725
Provincia De Cordoba
0.26
 9.750
07/02/2032
1,300,375
Ct Trust
0.26
 5.125
02/03/2032
1,291,553
Eregli Demir Ve Celik Fabrikalari Tas
0.26
 8.375
07/23/2029
1,286,524
Greenko Power Ii Ltd
0.26
 4.300
12/13/2028
1,284,611
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,280,575
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,280,060
Ecopetrol Sa
0.25
 0.046
11/02/2031
1,279,902
West China Cement Ltd
0.25
 9.900
12/04/2028
1,277,458
We Soda Investments Holding Plc
0.25
 0.095
10/06/2028
1,276,923
Ypf Sa
0.25
 2.500
06/30/2029
1,275,564
Arabian Centres Sukuk Iii Ltd
0.25
 9.500
03/06/2029
1,267,255
Otp Bank Nyrt
0.25
 8.750
05/15/2033
1,263,805
Teva Pharmaceutical Finance Netherlands
0.25
 5.750
12/01/2030
1,260,874
Orbia Advance Corp Sab De Cv
0.25
 6.800
05/13/2030
1,251,893
Uzbekneftegaz Jsc
0.25
 4.750
11/16/2028
1,251,585
Aragvi Finance International Dac
0.24
 11.125
11/20/2029
1,226,953
Pampa Energia Sa
0.24
 7.875
12/16/2034
1,220,154
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,218,774
Energuate Trust 2 0
0.24
 6.350
09/15/2035
1,217,804
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,216,941
Zorlu Enerji Elektrik Uretim As
0.24
 0.110
04/23/2030
1,214,399
Tpao Varlik Kiralama Asa
0.24
 6.300
03/04/2031
1,205,941
Cia De Minas Buenaventura Saa
0.24
 6.800
02/04/2032
1,203,492
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
1,200,781
Pluspetrol Sa
0.24
 8.500
05/30/2032
1,197,286
Petroleos Mexicanos
0.24
 6.950
01/28/2060
1,193,642
Gc Treasury Center Co Ltd
0.24
 6.500
06/10/2076
1,191,809
Seplat Energy Plc
0.24
 9.125
03/21/2030
1,184,350
Azule Energy Finance Plc
0.23
 8.625
01/22/2033
1,171,795
Turkiye Ihracat Kredi Bankasi As
0.23
 7.500
02/06/2028
1,158,282
Medco Cypress Tree Pte Ltd
0.23
 8.625
05/19/2030
1,145,974
Ihs Holding Ltd
0.23
 8.250
11/29/2031
1,139,674
Axian Telecom Holding & Management Plc
0.23
 7.250
07/11/2030
1,137,108
Inversiones Cmpc Sa
0.23
 6.700
12/09/2057
1,133,458
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
1,133,291
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,128,673
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,127,919
Fortune Star Bvi Ltd
0.22
 8.500
05/19/2028
1,122,023
Ihs Holding Ltd
0.22
 7.875
05/29/2030
1,121,634
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,117,456
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,115,404
Leviathan Bond Ltd
0.22
 6.500
06/30/2027
1,115,029
Vista Energy Argentina Sau
0.22
 7.625
12/10/2035
1,113,009
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,111,172
Peru Lng Srl
0.22
 5.375
03/22/2030
1,110,596
Puma International Financing Sa
0.22
 0.078
04/25/2029
1,109,253
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,104,409
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
1,101,040
Comision Ejecutiva Hidroelectrica Del R
0.22
 8.650
01/24/2033
1,089,949
Vedanta Resources Finance Ii Plc
0.22
 9.475
07/24/2030
1,087,891
Vedanta Resources Finance Ii Plc
0.22
 9.850
04/24/2033
1,086,192
Yapi Ve Kredi Bankasi As
0.22
 9.250
10/16/2028
1,085,976
Turkiye Vakiflar Bankasi Tao
0.22
 9.000
10/12/2028
1,084,692
Ypf Sa
0.21
 6.950
07/21/2027
1,078,779
Ciudad Autonoma De Buenos Aires/Governm
0.21
 7.800
11/26/2033
1,071,657
Alpek Sab De Cv
0.21
 3.250
02/25/2031
1,060,953
Sierracol Energy Andina Llc/Sierracol E
0.21
 9.000
11/14/2030
1,057,890
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,056,386
Ittihad International Ii Ltd
0.21
 7.375
11/13/2030
1,051,684
Teva Pharmaceutical Finance Netherlands
0.21
 4.750
05/09/2027
1,049,573
Grupo Aeromexico Sab De Cv
0.21
 8.625
11/15/2031
1,048,088
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
1,047,549
Oryx Funding Ltd
0.21
 5.800
02/03/2031
1,047,076
Arada Sukuk 2 Ltd
0.21
 8.000
06/24/2029
1,043,377
Tc Ziraat Bankasi As
0.21
 7.250
02/04/2030
1,042,286
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,024,095
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,023,110
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,021,595
Energean Israel Finance Ltd
0.20
 5.375
03/30/2028
1,018,615
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,018,293
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,015,612
Jsw Steel Ltd
0.20
 5.050
04/05/2032
1,015,411
Mazoon Assets Co Saoc
0.20
 5.500
02/14/2029
1,006,345
Leviathan Bond Ltd
0.20
 6.750
06/30/2030
1,001,726
Melco Resorts Finance Ltd
0.20
 6.500
09/24/2033
1,001,481
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.500
06/01/2027
994,967
Eskom Holdings
0.20
 8.450
08/10/2028
994,597
National Bank Of Uzbekistan
0.20
 8.500
07/05/2029
993,413
Grupo Aeromexico Sab De Cv
0.20
 8.250
11/15/2029
990,836
Teva Pharmaceutical Finance Netherlands
0.20
 6.000
12/01/2032
988,815
Turkiye Vakiflar Bankasi Tao
0.20
 7.250
07/31/2030
984,971
Aes Andes Sa
0.20
 8.150
06/10/2055
983,909
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
980,100
Sisecam Uk Plc
0.19
 8.625
05/02/2032
978,720
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
976,960
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
976,174
Ihs Holding Ltd
0.19
 6.250
11/29/2028
973,265
Playtika Holding Corp
0.19
 4.250
03/15/2029
970,491
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
966,218
Pluspetrol Sa
0.19
 8.125
05/18/2031
965,919
Limak Cimento Sanayi Ve Ticaret As
0.19
 9.750
07/25/2029
965,741
Cfamc Iv Co Ltd
0.19
 4.500
05/29/2029
964,930
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
963,119
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
958,065
Delhi International Airport Ltd
0.19
 6.450
06/04/2029
956,767
Petrobras Global Finance Bv
0.19
 6.850
06/05/2115
954,265
Empresas Publicas De Medellin Esp
0.19
 4.375
02/15/2031
950,412
Turkiye Vakiflar Bankasi Tao
0.19
 8.994
10/05/2034
948,894
Turkiye Garanti Bankasi As
0.19
 8.125
01/03/2035
945,743
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
941,503
Melco Resorts Finance Ltd
0.19
 5.625
07/17/2027
940,366
Bbk Bsc
0.19
 6.875
06/06/2029
935,110
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
934,110
Stillwater Mining Co
0.19
 4.500
11/16/2029
933,292
Mobiliare Latam Sa / Mobiliare Latam Me
0.19
 6.750
11/10/2032
932,200
Greentown China Holdings Ltd
0.18
 8.450
02/24/2028
929,124
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
928,525
Vedanta Resources Finance Ii Plc
0.18
 11.250
12/03/2031
925,501
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
923,251
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
917,081
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
915,381
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
913,724
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
910,792
Eldik Bank Oao
0.18
 8.500
04/23/2031
910,689
Aeropuertos Dominicanos Siglo Xxi Sa
0.18
 7.000
06/30/2034
909,533
Canpack Group Inc / Canpack Sa
0.18
 6.000
05/15/2031
909,305
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
909,240
Ocp Sa
0.18
 7.368
12/31/2049
905,565
Banco Davivienda Sa
0.18
 8.125
07/02/2035
901,802
Banco Bradesco Sa/Cayman Islands
0.18
 6.500
01/22/2030
899,699
Ecopetrol Sa
0.18
 7.375
09/18/2043
899,099
Endeavour Mining Plc
0.18
 7.000
05/28/2030
896,272
Petroleos Mexicanos
0.18
 6.840
01/23/2030
894,917
Arada Sukuk 2 Ltd
0.18
 7.150
08/05/2030
894,499
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
893,418
Irsa Inversiones Y Representaciones Sa
0.18
 8.000
03/31/2035
893,303
Studio City Finance Ltd
0.18
 6.500
01/15/2028
893,159
Alpha Star Holding X Ltd
0.18
 6.125
08/05/2029
889,778
Itau Unibanco Holding Sa/Cayman Island
0.18
 6.000
02/27/2030
889,206
Instituto Costarricense De Electricidad
0.18
 6.375
05/15/2043
887,572
Colombia Telecomunicaciones Sa Esp
0.18
 4.950
07/17/2030
886,497
Ypf Sa
0.18
 7.000
09/30/2033
883,088
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
880,455
Csn Inova Ventures
0.17
 6.750
01/28/2028
880,124
Petroleos Mexicanos
0.17
 10.000
02/07/2033
878,780
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
877,968
Sisecam Uk Plc
0.17
 8.250
05/02/2029
876,385
Ypf Sa
0.17
 7.000
12/15/2047
868,923
Minsur Sa
0.17
 4.500
10/28/2031
866,639
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
860,721
Navoi Mining & Metallurgical Combinat
0.17
 6.750
05/14/2030
860,581
Mersin Uluslararasi Liman Isletmeciligi
0.17
 8.250
11/15/2028
860,023
Georgian Railway Jsc
0.17
 4.000
06/17/2028
858,168
Qnb Bank As
0.17
 7.250
05/21/2029
857,066
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
855,619
Petroleos Mexicanos
0.17
 6.625
06/15/2035
853,399
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
849,760
Transportadora De Gas Del Sur Sa
0.17
 8.500
07/24/2031
845,668
Mhp Lux Sa
0.17
 10.500
07/28/2029
844,860
Banco Macro Sa
0.17
 8.000
06/23/2029
842,898
Piramal Finance Ltd
0.17
 7.800
01/29/2028
839,912
Minerva Luxembourg Sa
0.17
 8.875
09/13/2033
838,786
Pakistan Water & Power Development Auth
0.17
 7.500
06/04/2031
838,293
Hanwha Totalenergies Petrochemical Co L
0.17
 5.500
07/18/2029
833,411
Yapi Ve Kredi Bankasi As
0.17
 9.250
01/17/2034
831,576
Geopark Ltd
0.16
 8.750
01/31/2030
820,292
Teva Pharmaceutical Finance Netherlands
0.16
 7.875
09/15/2029
819,268
Indika Energy Tbk Pt
0.16
 8.750
05/07/2029
816,539
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
815,730
Avianca Midco 2 Plc
0.16
 9.000
12/01/2028
815,027
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
812,819
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
812,819
Aris Mining Corp
0.16
 8.000
10/31/2029
808,945
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
808,122
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
806,484
Turkiye Varlik Fonu Yonetimi As
0.16
 8.250
02/14/2029
806,094
Adecoagro Sa
0.16
 7.500
07/29/2032
805,667
Alpek Sab De Cv
0.16
 4.250
09/18/2029
805,601
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
805,565
Mazoon Assets Co Saoc
0.16
 5.200
11/08/2027
802,577
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
801,200
Pampa Energia Sa
0.16
 7.750
11/14/2037
799,930
Marb Bondco Plc
0.16
 3.950
01/29/2031
794,555
Golomt Bank
0.16
 11.000
05/20/2027
794,045
Enfragen Energia Sur Sau/ Enfragen Chil
0.16
 8.499
06/30/2032
790,655
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
789,501
Omgrid Funding Ltd
0.16
 5.196
05/16/2027
788,236
Telefonica Moviles Chile Sa
0.16
 3.537
11/18/2031
785,266
Banco De Bogota Sa
0.16
 4.375
08/03/2027
784,062
Petroleos Mexicanos
0.16
 8.750
06/02/2029
783,594
Aegea Finance Sarl
0.16
 9.000
01/20/2031
781,481
Adani Green Energy Up Ltd / Prayatna De
0.16
 6.700
03/12/2042
780,657
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
778,227
Provincia De Cordoba
0.15
 7.125
02/01/2029
776,200
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
772,676
Jscb Agrobank
0.15
 9.250
10/02/2029
771,814
Metinvest Bv
0.15
 7.750
10/17/2029
768,298
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
764,408
Upl Corp Ltd
0.15
 4.625
06/16/2030
756,114
Nemak Sab De Cv
0.15
 3.625
06/28/2031
754,428
Eskom Holdings
0.15
 4.314
07/23/2027
752,392
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
751,611
Oleoducto Central Sa
0.15
 4.000
07/14/2027
751,531
Genneia Sa
0.15
 7.750
12/02/2033
748,159
Banistmo Sa
0.15
 4.250
07/31/2027
744,880
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
744,697
Ulker Biskuvi Sanayi As
0.15
 7.875
07/08/2031
742,986
Pan American Energy Llc/Argentina
0.15
 7.750
01/15/2037
742,379
China Hongqiao Group Ltd
0.15
 7.050
01/10/2028
740,897
Msu Energy Sa
0.15
 9.750
12/05/2030
739,346
Fortebank Jsc
0.15
 7.750
02/04/2030
737,249
Banco Macro Sa
0.15
 8.000
01/28/2031
732,686
Ypf Sa
0.15
 8.500
06/27/2029
731,385
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
727,961
Limak Yenilenebilir Enerji As
0.14
 9.625
08/12/2030
721,460
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
721,403
Empresa De Transmision Electrica Sa
0.14
 5.125
05/02/2049
718,426
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
716,424
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
713,462
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
712,443
Ohi Group Sa
0.14
 13.000
07/22/2029
711,476
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
710,579
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
709,960
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
707,248
Marcobre Sac
0.14
 5.750
01/22/2036
705,488
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
701,878
Pan American Energy Llc/Argentina
0.14
 0.085
04/30/2032
700,866
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
700,724
Petrobras Global Finance Bv
0.14
 5.125
09/10/2030
699,755
Ypf Energia Electrica Sa
0.14
 0.079
10/16/2032
697,226
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
697,219
Inretail Shopping Malls
0.14
 5.650
10/16/2032
694,568
Nova Securitisation Sarl
0.14
 5.750
02/03/2031
693,765
Petrobras Global Finance Bv
0.14
 6.250
01/10/2036
691,477
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
691,167
Cfamc Iii Co Ltd
0.14
 4.950
11/07/2047
691,145
Uzauto Motors Aj
0.14
 7.375
11/19/2030
689,683
Nanyang Commercial Bank Ltd
0.14
 7.350
09/07/2073
689,326
Iifl Finance Ltd
0.14
 8.750
07/24/2028
685,482
Turkiye Garanti Bankasi As
0.14
 8.125
01/08/2036
682,782
Turkcell Iletisim Hizmetleri As
0.14
 5.800
04/11/2028
682,673
Sisecam Uk Plc
0.14
 8.375
01/23/2033
682,371
Turkiye Garanti Bankasi As
0.14
 8.375
02/28/2034
679,997
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
676,654
National Gas Co Of Trinidad & Tobago Lt
0.13
 6.050
01/15/2036
675,133
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
674,475
Pampa Energia Sa
0.13
 7.950
09/10/2031
672,424
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
672,400
Akbank Tas
0.13
 7.875
09/04/2035
669,969
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
667,436
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
665,380
Tecpetrol Sa
0.13
 7.625
01/22/2033
664,421
Nak Naftogaz Ukraine Via Kondor Finance
0.13
 7.625
11/08/2028
662,454
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
652,265
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
650,436
Banco General Sa
0.13
 5.250
11/07/2169
648,129
Tc Ziraat Bankasi As
0.13
 8.000
01/16/2029
645,958
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
645,412
Turkiye Is Bankasi As
0.13
 7.750
06/12/2029
645,267
Vedanta Resources Finance Ii Plc
0.13
 10.250
06/03/2028
643,242
Aydem Yenilenebilir Enerji As
0.13
 9.875
09/30/2030
643,053
Tc Ziraat Bankasi As
0.13
 8.994
08/02/2034
641,767
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
640,578
Gdz Elektrik Dagitim As
0.13
 9.000
10/15/2029
639,934
Turk Telekomunikasyon As
0.13
 7.375
05/20/2029
639,645
Akbank Tas
0.13
 7.498
01/20/2030
638,111
Turkcell Iletisim Hizmetleri As
0.13
 7.450
01/24/2030
633,801
Minerva Luxembourg Sa
0.13
 4.375
03/18/2031
632,678
Manappuram Finance Ltd
0.13
 7.375
05/12/2028
631,459
Li & Fung Ltd
0.13
 8.375
02/05/2029
631,050
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
627,090
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
625,168
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
624,755
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
623,327
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
619,710
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
619,251
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
618,859
Seazen Group Ltd
0.12
 11.880
06/26/2028
618,581
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
617,078
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
615,904
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
615,558
Mv24 Capital Bv
0.12
 6.748
06/01/2034
613,861
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
610,869
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
610,812
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
609,659
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
608,865
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
608,854
Braskem Netherlands Finance Bv
0.12
 4.500
01/31/2030
607,354
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
607,143
Ecopetrol Sa
0.12
 5.875
11/02/2051
607,012
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
603,780
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
602,881
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
601,138
Auna Sa / Oncosalud Sac
0.12
 0.088
11/06/2032
600,615
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
600,155
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
600,087
Ueno Bank Sa
0.12
 6.700
03/06/2031
599,235
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
10/03/2030
598,752
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
598,407
Mhp Lux Sa
0.12
 6.250
09/19/2029
596,117
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
595,814
Turkiye Vakiflar Bankasi Tao
0.12
 6.875
01/07/2030
595,235
Global Bank Corp
0.12
 5.250
04/16/2029
592,583
Pakuwon Jati Tbk Pt
0.12
 4.875
04/29/2028
592,565
Upl Corp Ltd
0.12
 4.500
03/08/2028
588,653
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
586,264
Multibank Inc
0.12
 7.750
02/03/2028
581,937
Sorik Marapi Geothermal Power Pt
0.12
 7.750
08/05/2031
581,512
Instituto Costarricense De Electricidad
0.12
 6.750
10/07/2031
581,452
Arcor Saic
0.12
 7.600
07/31/2033
579,749
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
578,545
Qnb Bank As
0.11
 10.750
11/15/2033
577,316
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
576,414
Caixa Economica Federal
0.11
 5.625
05/13/2030
575,589
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
571,164
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
569,033
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
568,959
Corp Quiport Sa
0.11
 9.000
12/15/2037
566,875
Mong Duong Finance Holdings Bv
0.11
 0.051
05/07/2029
565,618
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
564,671
Frontera Energy Corp
0.11
 7.875
06/21/2028
563,042
Braskem Netherlands Finance Bv
0.11
 4.500
01/10/2028
561,129
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
560,440
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
556,740
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
552,493
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
549,452
Turk Ekonomi Bankasi As
0.11
 9.375
01/17/2034
539,568
Petroleos Mexicanos
0.11
 6.500
06/02/2041
537,253
Banco Votorantim Sa/Luxembourg
0.11
 5.875
04/08/2028
535,400
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
535,018
Avation Group S Pte Ltd
0.11
 8.500
05/15/2031
534,063
Klabin Austria Gmbh
0.11
 5.750
04/03/2029
533,873
Sammaan Capital Ltd
0.11
 9.700
07/03/2027
532,747
Arcelik As
0.10
 8.500
09/25/2028
527,961
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
520,893
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
518,747
Oceanica Lux
0.10
 13.000
10/02/2029
516,497
Vista Energy Argentina Sau
0.10
 7.875
04/08/2038
515,891
Cia General De Combustibles Sa
0.10
 11.875
11/28/2030
514,239
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
514,084
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
512,949
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
510,178
Chengdu Etdz State-Owned Investment Gro
0.10
 6.500
11/18/2027
510,069
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
507,977
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
507,116
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
505,082
Ronesans Holding As
0.10
 8.500
10/10/2029
504,429
Boroo Investments Pte Ltd
0.10
 9.500
08/07/2032
500,889
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.10
 10.750
05/21/2030
498,837
Rede D'Or Finance Sarl
0.10
 6.550
04/28/2036
492,416
Metinvest Bv
0.10
 7.650
10/01/2027
490,837
Aes Espana Bv
0.10
 5.700
05/04/2028
490,426
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
488,846
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
488,622
Petroleos Mexicanos
0.10
 6.350
02/12/2048
487,400
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
487,149
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
475,453
Petroleos Mexicanos
0.09
 6.500
01/23/2029
474,610
Constellation Oil Services Holding Sa
0.09
 0.094
11/07/2029
474,255
Cap Sa
0.09
 3.900
04/27/2031
468,759
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
466,984
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
462,971
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
461,771
Brf Sa
0.09
 4.875
01/24/2030
460,790
3r Lux Sarl
0.09
 9.750
02/05/2031
460,470
Csn Resources Sa
0.09
 4.625
06/10/2031
459,004
Sasol Financing Usa Llc
0.09
 6.500
09/27/2028
458,742
Movida Europe Sa
0.09
 7.850
04/11/2029
454,545
Rede D'Or Finance Sarl
0.09
 4.950
01/17/2028
452,760
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
450,132
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
449,015
Maf Global Securities Ltd
0.09
 5.748
02/20/2076
441,409
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
436,591
Petrobras Global Finance Bv
0.09
 6.750
01/27/2041
432,893
Brf Sa
0.09
 5.750
09/21/2050
429,714
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
424,422
Csn Resources Sa
0.08
 8.875
12/05/2030
424,257
Usiminas International Sarl
0.08
 7.500
01/27/2032
421,600
Xp Inc
0.08
 6.750
07/02/2029
415,082
Mongolian Mining Corp
0.08
 8.440
04/03/2030
412,181
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
409,660
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
407,409
Champion Mtn Ltd
0.08
 2.950
06/15/2030
405,700
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
405,125
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
401,252
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
401,162
Foresea Holding Sa
0.08
 7.500
06/15/2030
400,621
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
400,291
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
399,108
New Metro Global Ltd
0.08
 11.800
03/09/2029
395,138
Nova Securitisation Sarl
0.08
 6.500
02/03/2036
394,552
Minerva Luxembourg Sa
0.08
 7.500
04/22/2036
392,917
Kernel Holding Sa
0.08
 0.068
10/27/2027
390,419
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
389,833
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
389,762
Vestel Elektronik Sanayi Ve Ticaret As
0.08
 9.750
05/15/2029
384,676
Natura &Co Luxembourg Holdings Sarl
0.08
 4.125
05/03/2028
383,047
Total Play Telecomunicaciones Sa De Cv
0.08
 10.500
12/31/2028
382,028
Braskem Netherlands Finance Bv
0.08
 0.080
10/15/2034
380,070
Simpar Europe Sa
0.07
 5.200
01/26/2031
377,136
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
376,477
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
374,194
Generacion Mediterranea Sa / Central Te
0.07
 11.000
11/01/2031
370,508
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
360,165
Ero Copper Corp
0.07
 6.500
02/15/2030
356,112
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
355,134
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
350,980
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
344,881
Aegea Finance Sarl
0.07
 7.625
01/20/2036
336,546
Karoon Usa Finance Inc
0.07
 10.500
05/14/2029
327,830
Petroleos Mexicanos
0.06
 6.375
01/23/2045
325,109
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
314,632
Ultrapar International Sa
0.06
 5.250
06/06/2029
306,125
Vamos Europe Sa
0.06
 9.200
01/26/2031
305,837
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
303,859
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
299,273
Tupy Overseas Sa
0.06
 4.500
02/16/2031
284,076
Petrobras Global Finance Bv
0.06
 5.750
02/01/2029
284,015
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
273,314
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
258,623
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
252,184
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
248,952
Braskem America Finance Co
0.05
 7.125
07/22/2041
233,194
Petroleos Mexicanos
0.05
 5.350
02/12/2028
229,205
Petrobras Global Finance Bv
0.05
 5.093
01/15/2030
228,814
Csn Resources Sa
0.04
 5.875
04/08/2032
225,457
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
214,114
Petroleos Mexicanos
0.04
 5.500
06/27/2044
203,482
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
201,977
Sjm International Ltd
0.04
 6.500
01/15/2031
199,856
Qnb Bank As
0.04
 5.875
02/11/2031
199,539
Petroleos Mexicanos
0.04
 6.625
06/15/2038
192,685
Binghatti Sukuk 2 Spv Ltd
0.04
 8.375
08/12/2031
185,804
Petrobras Global Finance Bv
0.04
 5.625
05/20/2043
182,599
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
182,445
Petroleos Mexicanos
0.04
 5.625
01/23/2046
181,166
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
100,130
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Azul Sa
0.00
 --
--
792
Azul Secured Finance Llp
0.00
 10.875
08/28/2030
0
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.43
 --
--
2,178,842
--
0.00
 --
--
6,347
Other/Cash
0.00
 --
--
22,358
← 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 03/31/2026

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

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    21.50

  • 3 - 5

    34.10

  • 5 - 7

    17.50

  • 7 - 10

    14.20

  • 10 - 15

    3.60

  • 15 - 20

    1.90

  • 20 - 30

    3.90

  • 30 +

    2.20

Fees

Distributions

Distribution History

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

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

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

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

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