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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
    $20.02

    as of July 09, 2026
  • YTD RETURNS
    4.06%

    as of July 09, 2026
  • Total Net Assets
    $522.50M

    as of July 09, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.94%
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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  07/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.94%

Distribution Yield

8.42%

12 Month Yield

6.75%

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 6.94% on 07/09/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) 0.60 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
  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 07/09/2026

Download XLS Get holdings
Total Holdings: 564
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.64
 6.375
09/01/2037
8,590,573
Samarco Mineracao Sa
0.70
 9.500
06/30/2031
3,673,298
Digicel International Finance Ltd / Dif
0.69
 8.625
08/01/2032
3,585,168
Ecopetrol Sa
0.57
 8.875
01/13/2033
2,964,647
Ypf Sa
0.56
 8.250
01/17/2034
2,913,174
Grupo Nutresa Sa
0.54
 9.000
05/12/2035
2,823,453
Petroleos Mexicanos
0.52
 7.690
01/23/2050
2,729,465
Dar Al-Arkan Sukuk Co Ltd
0.52
 8.000
02/25/2029
2,711,764
Grupo Nutresa Sa
0.52
 8.000
05/12/2030
2,690,778
Teva Pharmaceutical Finance Netherlands
0.51
 4.100
10/01/2046
2,687,659
First Quantum Minerals Ltd
0.48
 6.375
02/15/2036
2,531,373
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,485,791
Latam Airlines Group Sa
0.47
 7.875
04/15/2030
2,479,397
Petroleos Mexicanos
0.47
 6.700
02/16/2032
2,472,195
Petroleos Del Peru Sa
0.45
 5.625
06/19/2047
2,345,449
First Quantum Minerals Ltd
0.45
 8.625
06/01/2031
2,340,389
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
2,316,851
Grupo Nutresa Sa
0.43
 7.875
12/31/2049
2,236,300
Vedanta Resources Finance Ii Plc
0.43
 10.875
09/17/2029
2,223,839
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,223,547
Ecopetrol Sa
0.43
 8.375
01/19/2036
2,222,502
Teva Pharmaceutical Finance Netherlands
0.42
 6.750
03/01/2028
2,209,676
Saavi Energia Sarl
0.41
 8.875
02/10/2035
2,151,229
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,125,199
Azule Energy Finance Plc
0.40
 8.125
01/23/2030
2,093,602
Aes Panama Generation Holdings Srl
0.40
 4.375
05/31/2030
2,093,227
Ecopetrol Sa
0.39
 7.750
02/01/2032
2,027,067
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,023,354
Panama Infrastructure Receivable Purcha
0.39
 --
04/05/2032
2,016,915
Melco Resorts Finance Ltd
0.37
 5.375
12/04/2029
1,912,774
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,910,610
Ypf Sa
0.37
 8.750
09/11/2031
1,909,647
Cox Asset Mexico Sa De Cv
0.36
 7.125
01/08/2032
1,896,007
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,892,282
Central American Bottling Corp / Cbc Bo
0.36
 5.250
04/27/2029
1,886,231
Transnet/South Africa
0.36
 8.250
02/06/2028
1,877,146
Studio City Finance Ltd
0.36
 5.000
01/15/2029
1,857,996
First Quantum Minerals Ltd
0.35
 8.000
03/01/2033
1,824,929
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,811,200
Ecopetrol Sa
0.35
 5.875
05/28/2045
1,810,959
Eskom Holdings
0.34
 6.350
08/10/2028
1,795,144
Volcan Cia Minera Saa
0.34
 8.500
10/28/2032
1,793,221
Total Play Telecomunicaciones Sa De Cv
0.34
 11.125
12/31/2032
1,793,204
Tpao Varlik Kiralama Asa
0.34
 6.300
03/04/2031
1,791,861
Sable International Finance Ltd
0.33
 7.125
10/15/2032
1,725,452
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,714,858
Cox Asset Mexico Sa De Cv
0.33
 7.750
05/08/2036
1,713,628
Ocp Sa
0.33
 6.741
12/31/2049
1,711,563
Petroleos Mexicanos
0.33
 6.750
09/21/2047
1,705,748
Cfamc Iii Co Ltd
0.33
 4.250
11/07/2027
1,700,773
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,698,366
Teva Pharmaceutical Finance Netherlands
0.32
 5.125
05/09/2029
1,694,375
Melco Resorts Finance Ltd
0.32
 5.750
07/21/2028
1,684,904
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
1,677,878
Telecommunications Co Telekom Srbija Ad
0.32
 7.000
10/28/2029
1,674,686
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,673,730
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,645,856
Wynn Macau Ltd
0.31
 5.125
12/15/2029
1,644,844
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,640,569
Pampa Energia Sa
0.31
 7.750
11/14/2037
1,598,921
Empresas Publicas De Medellin Esp
0.30
 4.250
07/18/2029
1,591,423
Orbia Advance Corp Sab De Cv
0.30
 2.875
05/11/2031
1,588,043
Avianca Midco 2 Plc
0.30
 9.625
02/14/2030
1,585,839
Gol Finance Inc
0.30
 14.375
06/06/2030
1,571,443
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,549,944
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,549,766
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,527,609
Omniyat Sukuk 1 Ltd
0.29
 8.375
05/06/2028
1,519,365
Ecopetrol Sa
0.29
 8.625
01/19/2029
1,519,065
Petroleos Del Peru Sa
0.28
 4.750
06/19/2032
1,482,517
Bapco Energies Sukuk Ltd
0.28
 6.250
01/29/2035
1,470,427
Tvf Varlik Kiralama As
0.28
 6.950
01/23/2030
1,460,186
Provincia De Cordoba
0.28
 8.600
02/03/2035
1,451,092
Telecom Argentina Sa
0.28
 9.500
07/18/2031
1,448,442
Tullow Holdco 2 Ltd
0.27
 15.000
11/15/2028
1,436,142
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,434,847
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,430,220
Teva Pharmaceutical Finance Co Llc
0.27
 6.150
02/01/2036
1,429,660
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,421,796
C&W Senior Finance Ltd
0.27
 9.000
01/15/2033
1,386,844
State Oil Co Of The Azerbaijan Republic
0.26
 6.950
03/18/2030
1,383,403
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,380,956
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,376,601
Province Of Santa Fe
0.26
 8.100
12/11/2034
1,374,368
Sasol Financing Usa Llc
0.26
 5.500
03/18/2031
1,366,838
Petroleos Mexicanos
0.26
 5.950
01/28/2031
1,366,818
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,366,504
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,366,464
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,365,849
Veon Midco Bv
0.26
 7.450
06/01/2033
1,359,751
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,358,159
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,355,705
Seaspan Corp
0.26
 5.500
08/01/2029
1,354,491
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,353,230
Teva Pharmaceutical Finance Netherlands
0.26
 5.750
12/01/2030
1,339,905
Ypf Sa
0.25
 9.500
01/17/2031
1,331,708
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,302,710
Ct Trust
0.25
 5.125
02/03/2032
1,295,112
Otp Bank Nyrt
0.25
 7.300
07/30/2035
1,294,188
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,291,214
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,289,271
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,288,762
Mgm China Holdings Ltd
0.25
 6.250
05/15/2033
1,288,051
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,278,767
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,269,965
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
1,268,929
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,265,826
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,259,774
Ecopetrol Sa
0.24
 4.625
11/02/2031
1,255,445
Binghatti Sukuk 2 Spv Ltd
0.24
 8.125
08/07/2030
1,252,563
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,250,191
Irb Infrastructure Developers Ltd
0.24
 7.110
03/11/2032
1,247,839
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,240,152
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,235,341
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
1,235,277
Energuate Trust 2 0
0.23
 6.350
09/15/2035
1,221,023
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,219,945
Ypf Sa
0.23
 7.000
09/30/2033
1,219,479
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,218,559
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,215,729
Orbia Advance Corp Sab De Cv
0.23
 6.800
05/13/2030
1,213,087
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,208,169
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,200,704
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
1,190,223
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,190,222
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,187,106
Gohl Capital Holdings Ltd
0.23
 7.625
12/31/2049
1,183,968
Pampa Energia Sa
0.22
 7.875
12/16/2034
1,175,027
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
1,172,284
Petroleos Mexicanos
0.22
 6.950
01/28/2060
1,168,618
Turkiye Ihracat Kredi Bankasi As
0.22
 7.500
02/06/2028
1,159,061
Veon Midco Bv
0.22
 6.950
06/01/2031
1,158,208
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,158,073
Axian Telecom Holding & Management Plc
0.22
 7.250
07/11/2030
1,155,258
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,150,599
West China Cement Ltd
0.22
 9.900
12/04/2028
1,148,594
Cfamc Iv Co Ltd
0.22
 4.500
05/29/2029
1,145,151
Oztel Holdings Spc Ltd
0.22
 6.625
04/24/2028
1,142,642
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,140,133
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,137,868
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,135,130
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,132,141
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,131,038
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,120,033
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,117,754
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,116,648
Bank Negara Indonesia Persero Tbk Pt
0.21
 7.150
12/31/2049
1,115,773
Vedanta Resources Finance Ii Plc
0.21
 9.475
07/24/2030
1,113,083
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,108,575
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,105,226
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,096,586
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,095,062
Provincia Del Chubut Argentina
0.21
 9.450
04/29/2036
1,090,150
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,087,917
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,087,629
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,086,125
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,084,430
Limak Cimento Sanayi Ve Ticaret As
0.21
 9.750
07/25/2029
1,079,674
Pluspetrol Sa
0.21
 8.500
05/30/2032
1,077,006
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,060,260
Peru Lng Srl
0.20
 5.375
03/22/2030
1,058,290
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,051,389
Vedanta Resources Finance Ii Plc
0.20
 9.850
04/24/2033
1,051,133
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,049,849
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,043,882
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,035,429
Ardshinbank Cjsc Via Dilijan Finance Bv
0.20
 6.600
01/22/2031
1,032,500
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,028,211
Energean Israel Finance Ltd
0.20
 5.875
03/30/2031
1,026,027
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,021,016
Canpack Group Inc / Canpack Sa
0.20
 6.000
05/15/2031
1,019,205
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,019,037
Arada Sukuk 2 Ltd
0.19
 8.000
06/24/2029
1,017,894
Leviathan Bond Ltd
0.19
 6.500
06/30/2027
1,016,297
Puma International Financing Sa
0.19
 7.750
04/25/2029
1,015,872
Ypf Sa
0.19
 6.950
07/21/2027
1,015,863
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
1,015,674
Zorlu Enerji Elektrik Uretim As
0.19
 11.000
04/23/2030
1,009,336
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
1,008,138
Eskom Holdings
0.19
 8.450
08/10/2028
1,007,857
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,007,714
Sierracol Energy Andina Llc/Sierracol E
0.19
 9.000
11/14/2030
1,007,635
Ypf Sa
0.19
 2.500
06/30/2029
1,006,483
Istanbul Metropolitan Municipality
0.19
 10.500
12/06/2028
1,002,931
Azul Secured Finance Llp
0.19
 9.875
02/15/2031
987,517
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
985,977
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
983,349
Sisecam Uk Plc
0.19
 8.625
05/02/2032
982,576
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
979,769
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
979,690
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
976,252
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
974,175
Ecopetrol Sa
0.18
 7.375
09/18/2043
964,749
Ihs Holding Ltd
0.18
 6.250
11/29/2028
952,114
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
950,981
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
948,013
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
947,862
Aes Andes Sa
0.18
 8.150
06/10/2055
947,266
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
945,074
Omniyat Sukuk 1 Ltd
0.18
 7.250
03/16/2029
942,878
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
942,119
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
931,207
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
930,736
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
927,981
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
924,759
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
921,820
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
918,331
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
914,583
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
914,499
Mobiliare Latam Sa / Mobiliare Latam Me
0.17
 6.750
11/10/2032
912,076
Grupo Televisa Sab
0.17
 5.000
05/13/2045
910,869
Playtika Holding Corp
0.17
 4.250
03/15/2029
910,822
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
910,196
Grupo Televisa Sab
0.17
 6.625
01/15/2040
907,889
Ocp Sa
0.17
 7.368
12/31/2049
907,585
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
904,502
Studio City Finance Ltd
0.17
 6.500
01/15/2028
903,645
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
902,889
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
902,287
Petroleos Mexicanos
0.17
 6.840
01/23/2030
898,932
Bbk Bsc
0.17
 6.875
06/06/2029
897,661
Vedanta Resources Finance Ii Plc
0.17
 11.250
12/03/2031
896,729
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
893,544
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
893,164
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
892,645
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
891,361
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
890,540
Petroleos Mexicanos
0.17
 8.750
06/02/2029
890,206
Alpek Sab De Cv
0.17
 3.250
02/25/2031
885,870
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
884,296
Sisecam Uk Plc
0.17
 8.250
05/02/2029
882,718
Ihs Holding Ltd
0.17
 7.875
05/29/2030
882,294
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
882,024
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
881,908
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
879,315
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
876,760
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
876,152
Endeavour Mining Plc
0.17
 7.000
05/28/2030
872,984
Mhp Lux Sa
0.17
 10.500
07/28/2029
871,702
Minsur Sa
0.17
 4.500
10/28/2031
869,324
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
864,769
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
862,807
Teva Pharmaceutical Finance Netherlands
0.16
 6.000
12/01/2032
859,893
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
850,729
Petroleos Mexicanos
0.16
 10.000
02/07/2033
850,257
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
847,683
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
846,672
Piramal Finance Ltd
0.16
 7.800
01/29/2028
844,037
Georgian Railway Jsc
0.16
 4.000
06/17/2028
843,713
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
839,366
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
838,013
Ai Candelaria -Spain- Sa
0.16
 5.750
06/15/2033
836,670
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
835,200
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
832,710
Banco Macro Sa
0.16
 8.000
06/23/2029
831,600
Geopark Ltd
0.16
 8.750
01/31/2030
830,669
Qnb Bank As
0.16
 7.250
05/21/2029
828,724
Csn Inova Ventures
0.16
 6.750
01/28/2028
827,468
Minerva Luxembourg Sa
0.16
 8.875
09/13/2033
825,777
Parex Resources Inc
0.16
 8.500
05/11/2031
824,840
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
824,461
Petroleos Mexicanos
0.16
 6.625
06/15/2035
824,296
Stillwater Mining Co
0.16
 4.500
11/16/2029
818,016
Aris Mining Corp
0.16
 8.000
10/31/2029
815,430
Eldik Bank Oao
0.16
 8.500
04/23/2031
814,861
Golomt Bank
0.16
 7.950
05/14/2029
814,103
Kingston Airport Revenue Finance Ltd
0.16
 6.750
12/15/2036
813,059
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
811,556
Jsw Steel Ltd
0.15
 5.050
04/05/2032
808,895
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
808,856
Turkiye Garanti Bankasi As
0.15
 7.625
04/15/2036
808,662
Iifl Finance Ltd
0.15
 7.600
09/10/2029
808,242
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
807,617
Alpek Sab De Cv
0.15
 4.250
09/18/2029
804,438
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
804,125
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
799,887
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
799,625
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
799,463
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
798,476
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
798,027
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
797,646
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
797,192
Adecoagro Sa
0.15
 7.500
07/29/2032
794,200
Banco De Bogota Sa
0.15
 4.375
08/03/2027
785,971
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
785,969
Marb Bondco Plc
0.15
 3.950
01/29/2031
782,513
Metinvest Bv
0.15
 7.750
10/17/2029
782,002
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
781,033
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
780,654
Kosmos Energy Ltd
0.15
 8.750
10/01/2031
779,971
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
779,385
Jscb Agrobank
0.15
 9.250
10/02/2029
775,568
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
774,531
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
769,624
Teva Pharmaceutical Finance Netherlands
0.15
 7.875
09/15/2029
769,302
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
768,501
Ypf Sa
0.15
 7.000
12/15/2047
767,933
Grupo Televisa Sab
0.15
 5.250
05/24/2049
763,394
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
761,592
Eskom Holdings
0.15
 4.314
07/23/2027
758,796
Oleoducto Central Sa
0.14
 4.000
07/14/2027
755,394
Kosmos Energy Ltd
0.14
 7.500
03/01/2028
755,303
Nemak Sab De Cv
0.14
 3.625
06/28/2031
750,353
Banco Macro Sa
0.14
 8.000
01/28/2031
747,581
Upl Corp Ltd
0.14
 4.625
06/16/2030
746,981
Fortebank Jsc
0.14
 7.750
02/04/2030
746,676
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
743,519
Aegea Finance Sarl
0.14
 9.000
01/20/2031
743,306
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
739,917
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
738,421
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
735,316
Pluspetrol Sa
0.14
 8.125
05/18/2031
732,964
Msu Energy Sa
0.14
 9.750
12/05/2030
723,185
Genneia Sa
0.14
 7.750
12/02/2033
722,922
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
722,036
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
721,488
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
716,969
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
715,491
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
715,149
Marcobre Sac
0.14
 5.750
01/22/2036
715,080
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
714,524
Ohi Group Sa
0.14
 13.000
07/22/2029
713,095
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
710,977
Inretail Shopping Malls
0.13
 5.650
10/16/2032
702,828
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
702,508
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
702,081
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
701,646
Db Terra Chile Holdco Spa
0.13
 7.950
04/20/2031
700,271
Petrobras Global Finance Bv
0.13
 5.125
09/10/2030
699,213
Vedanta Resources Finance Ii Plc
0.13
 --
07/13/2032
698,900
Vedanta Resources Finance Ii Plc
0.13
 --
07/13/2034
697,138
Cia General De Combustibles Sa
0.13
 11.875
11/28/2030
696,724
Iifl Finance Ltd
0.13
 8.750
07/24/2028
696,509
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
693,901
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
693,518
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
693,290
Provincia De Cordoba
0.13
 7.125
02/01/2029
691,580
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
691,082
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
690,797
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
686,057
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
684,583
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
684,188
Sisecam Uk Plc
0.13
 8.375
01/23/2033
684,128
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
684,040
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
683,463
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
677,300
Tecpetrol Sa
0.13
 7.625
01/22/2033
674,872
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
674,669
Pampa Energia Sa
0.13
 7.950
09/10/2031
672,794
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
670,757
Akbank Tas
0.13
 7.875
09/04/2035
670,649
Ecopetrol Sa
0.13
 5.875
11/02/2051
665,611
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
658,243
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
658,148
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
657,804
Grupo Televisa Sab
0.13
 8.500
03/11/2032
657,674
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
657,193
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
655,521
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
655,398
Banistmo Sa
0.12
 4.250
07/31/2027
651,802
Hanwha Totalenergies Petrochemical Co L
0.12
 5.500
07/18/2029
651,566
Banco General Sa
0.12
 5.250
11/07/2169
650,858
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
646,667
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
645,589
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
645,334
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
644,040
Ypf Sa
0.12
 8.500
06/27/2029
641,964
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
641,587
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
639,810
Akbank Tas
0.12
 7.498
01/20/2030
639,766
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
637,146
Li & Fung Ltd
0.12
 8.375
02/05/2029
635,275
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
630,635
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
630,493
Mongolian Mining Corp
0.12
 8.440
04/03/2030
626,155
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
625,960
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
625,788
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
625,348
Oceanica Lux
0.12
 11.250
05/08/2031
623,903
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
623,860
Vedanta Resources Finance Ii Plc
0.12
 10.250
06/03/2028
622,329
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
620,966
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
620,556
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
619,952
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
619,591
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
618,794
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
618,401
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
615,879
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
614,253
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
612,295
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
610,604
Akbank Tas
0.12
 8.250
12/08/2036
609,923
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
609,687
San Miguel Industrias Pet Sa / Ng Pet R
0.12
 3.750
08/02/2028
609,683
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
608,419
Mhp Lux Sa
0.12
 6.250
09/19/2029
606,202
Vanke Real Estate Hong Kong Co Ltd
0.12
 3.975
11/09/2027
605,317
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
604,343
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
603,600
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
603,585
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
603,181
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
602,026
Vedanta Resources Finance Ii Plc
0.12
 --
07/13/2037
601,055
Global Bank Corp
0.11
 5.250
04/16/2029
600,366
Petrorio Luxembourg Holding Sarl
0.11
 6.750
10/15/2030
599,277
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
597,564
New Metro Global Ltd
0.11
 11.800
03/09/2029
597,340
Msu Green Energy
0.11
 9.750
06/16/2036
596,983
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
596,517
Seazen Group Ltd
0.11
 11.880
06/26/2028
595,133
Upl Corp Ltd
0.11
 4.500
03/08/2028
593,795
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
592,585
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
590,776
Pan American Energy Llc/Argentina
0.11
 7.750
01/15/2037
589,979
Arcor Saic
0.11
 7.600
07/31/2033
587,140
Multibank Inc
0.11
 7.750
02/03/2028
586,863
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
586,729
Ueno Bank Sa
0.11
 6.700
03/06/2031
586,358
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
584,571
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
582,659
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
578,967
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
576,059
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
574,529
Mv24 Capital Bv
0.11
 6.748
06/01/2034
572,379
Braskem Netherlands Finance Bv
0.11
 4.500
01/31/2030
571,910
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
570,509
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
568,408
Uzauto Motors Aj
0.11
 7.375
11/19/2030
563,561
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
562,117
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
561,080
Caixa Economica Federal
0.11
 5.625
05/13/2030
557,006
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
554,906
Frontera Energy Corp
0.11
 7.875
06/21/2028
553,666
Corp Quiport Sa
0.11
 9.000
12/15/2037
551,793
Qnb Bank As
0.11
 10.750
11/15/2033
551,669
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
547,784
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
542,219
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
540,974
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
540,773
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
540,620
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
535,155
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
532,391
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
532,171
Arcelik As
0.10
 8.500
09/25/2028
530,469
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
528,653
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
522,920
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
522,686
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
517,355
Petroleos Mexicanos
0.10
 6.500
06/02/2041
517,010
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
516,187
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
513,679
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
512,879
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
511,870
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
511,569
Ronesans Holding As
0.10
 8.500
10/10/2029
510,387
Japfa Ltd
0.10
 7.950
05/12/2031
508,943
Metinvest Bv
0.10
 7.650
10/01/2027
507,138
Aloqabank Jsc
0.10
 7.700
05/18/2031
506,074
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
505,264
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
504,995
Petroleos Mexicanos
0.10
 6.375
01/23/2045
502,338
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
501,472
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
500,560
Petrobras Global Finance Bv
0.10
 6.900
03/19/2049
500,286
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
499,968
Braskem Netherlands Finance Bv
0.10
 4.500
01/10/2028
499,864
Studio City Co Ltd
0.10
 6.125
05/15/2031
498,437
Bank Rbk Jsc
0.10
 7.700
05/19/2031
497,439
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
496,672
Aes Espana Bv
0.10
 5.700
05/04/2028
496,644
Telecommunications Services Of Trinidad
0.09
 8.875
10/18/2029
494,937
Pluspetrol Sa
0.09
 7.550
09/30/2037
492,716
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
485,614
Petroleos Mexicanos
0.09
 6.350
02/12/2048
483,805
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
481,710
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
479,460
Petroleos Mexicanos
0.09
 6.500
01/23/2029
472,646
Cap Sa
0.09
 3.900
04/27/2031
471,858
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
470,019
Csn Resources Sa
0.09
 8.875
12/05/2030
469,076
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
468,616
3r Lux Sarl
0.09
 9.750
02/05/2031
463,356
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
462,038
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
458,296
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
457,372
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
456,694
Brf Sa
0.09
 4.875
01/24/2030
456,582
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
446,483
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
438,955
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
437,864
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
434,512
Usiminas International Sarl
0.08
 7.500
01/27/2032
427,927
National Bank Of Uzbekistan
0.08
 7.200
07/17/2030
427,923
Aragvi Finance International Dac
0.08
 11.125
11/20/2029
425,315
Brf Sa
0.08
 5.750
09/21/2050
417,177
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
412,680
Xp Inc
0.08
 6.750
07/02/2029
409,673
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
406,964
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
405,202
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
404,178
Champion Mtn Ltd
0.08
 2.950
06/15/2030
401,296
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
399,637
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
397,623
Kernel Holding Sa
0.08
 6.750
10/27/2027
396,979
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
395,220
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
393,868
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
393,813
Sjm International Ltd
0.08
 6.500
01/15/2031
393,518
Csn Resources Sa
0.08
 4.625
06/10/2031
393,060
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
391,754
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
388,612
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
386,093
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
384,672
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
384,079
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
383,148
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
382,905
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
381,792
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
381,758
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
381,528
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
380,295
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
378,582
Aegea Finance Sarl
0.07
 7.625
01/20/2036
369,299
Simpar Europe Sa
0.07
 5.200
01/26/2031
366,993
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
362,104
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
360,323
Ero Copper Corp
0.07
 6.500
02/15/2030
359,006
Vestel Elektronik Sanayi Ve Ticaret As
0.07
 9.750
05/15/2029
358,520
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
347,560
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
337,465
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
330,031
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
315,026
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
304,900
Vamos Europe Sa
0.06
 9.200
01/26/2031
304,740
Ultrapar International Sa
0.06
 5.250
06/06/2029
301,161
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
300,866
Foresea Holding Sa
0.06
 7.500
06/15/2030
297,129
Tupy Overseas Sa
0.06
 4.500
02/16/2031
296,889
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
290,659
Movida Europe Sa
0.06
 9.700
10/11/2033
290,473
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
277,689
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
260,960
Braskem America Finance Co
0.05
 7.125
07/22/2041
240,629
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
239,655
Manappuram Finance Ltd
0.05
 7.375
05/12/2028
239,515
Petroleos Mexicanos
0.04
 5.350
02/12/2028
230,164
Braskem Netherlands Finance Bv
0.04
 5.875
01/31/2050
221,493
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
206,188
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
205,531
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
203,150
Csn Resources Sa
0.04
 5.875
04/08/2032
200,431
Qnb Bank As
0.04
 5.875
02/11/2031
199,459
Petroleos Mexicanos
0.04
 5.500
06/27/2044
197,972
Avianca Midco 2 Plc
0.04
 10.250
01/07/2032
197,523
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
192,780
Petroleos Mexicanos
0.04
 5.625
01/23/2046
183,990
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
177,878
Petroleos Mexicanos
0.03
 6.625
06/15/2038
140,392
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
87,438
Generacion Mediterranea Sa / Central Te
0.01
 4.000
06/30/2036
30,760
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
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.61
 --
--
3,200,799
--
0.00
 --
--
6,201
Other/Cash
-0.41
 --
--
-2,160,287
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Non-Investment Grade D 0.53
Investment Grade BBB 2.90
Non-Investment Grade BB 51.25
B 32.21
CCC 4.68
C 0.16
Total Non-Investment Grade -- 0.53
Total Investment Grade -- 2.90
Total Non-Investment Grade -- 88.30
Not Rated -- 7.95
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    22.70

  • 3 - 5

    32.40

  • 5 - 7

    18.20

  • 7 - 10

    12.60

  • 10 - 15

    4.10

  • 15 - 20

    2.40

  • 20 - 30

    5.20

  • 30 +

    1.70

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

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

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

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

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