us en false false Default
Skip directly to Accessibility Notice
HYEM VanEck Emerging Markets High Yield Bond ETF Please read important disclosure Close important disclosure false

HYEM
VanEck Emerging Markets High Yield Bond ETF

HYEM
VanEck Emerging Markets High Yield Bond ETF

  • NAV
    $20.10

    as of April 17, 2026
  • YTD RETURNS
    2.70%

    as of April 17, 2026
  • Total Net Assets
    $504.47M

    as of April 17, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.09%
Buy Now
Let's Connect
Subscribe
Related Insights

Overview

Why HYEM

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

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

Yields  as of  04/17/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.09%

Distribution Yield

7.17%

12 Month Yield

6.61%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 7.09% on 04/17/26. 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) -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
  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 04/17/2026

Download XLS Get holdings
Total Holdings: 529
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.68
 6.375
09/01/2037
8,488,966
Samarco Mineracao Sa
0.72
 9.500
06/30/2031
3,638,273
Digicel International Finance Ltd / Dif
0.71
 8.625
08/01/2032
3,558,640
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,093,213
Ypf Sa
0.60
 8.250
01/17/2034
3,022,452
Grupo Nutresa Sa
0.58
 8.000
05/12/2030
2,913,233
First Quantum Minerals Ltd
0.56
 6.375
02/15/2036
2,818,495
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,780,177
Teva Pharmaceutical Finance Netherlands
0.55
 4.100
10/01/2046
2,774,689
Petroleos Mexicanos
0.54
 7.690
01/23/2050
2,709,184
Petroleos Del Peru Sa
0.53
 5.625
06/19/2047
2,656,264
Latam Airlines Group Sa
0.52
 7.875
04/15/2030
2,642,597
First Quantum Minerals Ltd
0.50
 8.625
06/01/2031
2,512,122
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,451,459
Teva Pharmaceutical Finance Netherlands
0.48
 6.750
03/01/2028
2,425,369
Vedanta Resources Finance Ii Plc
0.46
 10.875
09/17/2029
2,316,517
Wynn Macau Ltd
0.46
 5.625
08/26/2028
2,312,800
Aes Panama Generation Holdings Srl
0.45
 4.375
05/31/2030
2,287,231
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,257,217
Saavi Energia Sarl
0.44
 8.875
02/10/2035
2,223,267
Ecopetrol Sa
0.43
 8.375
01/19/2036
2,145,042
Cfamc Iii Co Ltd
0.42
 4.250
11/07/2027
2,125,319
Melco Resorts Finance Ltd
0.42
 5.375
12/04/2029
2,102,808
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,086,857
Azule Energy Finance Plc
0.41
 8.125
01/23/2030
2,074,588
Orbia Advance Corp Sab De Cv
0.40
 5.875
09/17/2044
2,040,406
Central American Bottling Corp / Cbc Bo
0.40
 5.250
04/27/2029
2,029,608
Sasol Financing Usa Llc
0.40
 8.750
05/03/2029
2,028,337
Bangkok Bank Pcl/Hong Kong
0.40
 3.733
09/25/2034
2,004,095
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,001,176
Wynn Macau Ltd
0.39
 6.750
02/15/2034
1,992,087
Orbia Advance Corp Sab De Cv
0.38
 2.875
05/11/2031
1,940,406
Studio City Finance Ltd
0.38
 5.000
01/15/2029
1,932,721
First Quantum Minerals Ltd
0.38
 8.000
03/01/2033
1,930,561
Telecom Argentina Sa
0.38
 9.250
05/28/2033
1,895,804
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,884,510
Dar Al-Arkan Sukuk Co Ltd
0.37
 8.000
02/25/2029
1,881,068
Eskom Holdings
0.37
 6.350
08/10/2028
1,868,978
Transnet/South Africa
0.37
 8.250
02/06/2028
1,859,700
Greenko Wind Projects Mauritius Ltd
0.37
 7.250
09/27/2028
1,848,805
Sable International Finance Ltd
0.36
 7.125
10/15/2032
1,824,158
Teva Pharmaceutical Finance Netherlands
0.36
 5.125
05/09/2029
1,800,275
Alpha Star Holding Viii Ltd
0.35
 8.375
04/12/2027
1,784,766
Azule Energy Finance Plc
0.35
 8.250
01/22/2031
1,763,786
Avianca Midco 2 Plc
0.35
 9.625
02/14/2030
1,761,153
Ecopetrol Sa
0.35
 5.875
05/28/2045
1,754,136
Wynn Macau Ltd
0.35
 5.125
12/15/2029
1,750,319
Omniyat Sukuk 1 Ltd
0.35
 8.375
05/06/2028
1,745,490
Total Play Telecomunicaciones Sa De Cv
0.34
 11.125
12/31/2032
1,713,805
Telecommunications Co Telekom Srbija Ad
0.34
 7.000
10/28/2029
1,708,615
First Quantum Minerals Ltd
0.33
 7.250
02/15/2034
1,685,153
Empresas Publicas De Medellin Esp
0.33
 4.250
07/18/2029
1,677,925
Uzbekneftegaz Jsc
0.33
 8.750
05/07/2030
1,671,901
Ypf Sa
0.33
 8.750
09/11/2031
1,668,702
Tvf Varlik Kiralama As
0.33
 6.950
01/23/2030
1,668,265
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,665,965
Champion Path Holdings Ltd
0.33
 4.850
01/27/2028
1,645,550
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,593,316
Gol Finance Inc
0.31
 14.375
06/06/2030
1,585,000
Vista Energy Argentina Sau
0.31
 8.500
06/10/2033
1,582,937
Telecom Argentina Sa
0.31
 9.500
07/18/2031
1,559,722
Muthoot Finance Ltd
0.31
 7.125
02/14/2028
1,545,359
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,520,296
Alpha Star Holding Ix Ltd
0.30
 7.000
08/26/2028
1,518,050
Otp Bank Nyrt
0.30
 7.300
07/30/2035
1,502,864
Al Jawaher Assets Co Spc
0.30
 4.662
10/29/2030
1,492,040
Teva Pharmaceutical Finance Co Llc
0.30
 6.150
02/01/2036
1,491,610
Bapco Energies Bsc Closed
0.29
 7.500
10/25/2027
1,483,489
Latam Airlines Group Sa
0.29
 7.625
01/07/2031
1,483,339
Melco Resorts Finance Ltd
0.29
 5.750
07/21/2028
1,466,126
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,465,188
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,463,538
Irb Infrastructure Developers Ltd
0.29
 7.110
03/11/2032
1,460,880
Bapco Energies Sukuk Ltd
0.29
 6.250
01/29/2035
1,455,449
Ypf Sa
0.29
 9.500
01/17/2031
1,454,672
Melco Resorts Finance Ltd
0.29
 7.625
04/17/2032
1,450,089
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,422,720
Industrial Subordinated Trust 2 0
0.28
 6.550
04/15/2036
1,413,918
Ypf Sa
0.28
 2.500
06/30/2029
1,412,549
Bapco Energies Sukuk Ltd
0.28
 6.625
05/25/2033
1,410,815
Nickel Industries Ltd
0.28
 9.000
09/30/2030
1,405,966
Binghatti Sukuk 2 Spv Ltd
0.28
 8.125
08/07/2030
1,396,770
Volcan Cia Minera Saa
0.28
 8.500
10/28/2032
1,395,824
Bapco Energies Sukuk Ltd
0.28
 5.250
04/08/2029
1,395,301
Provincia De Cordoba
0.28
 8.600
02/03/2035
1,389,337
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,388,826
Oztel Holdings Spc Ltd
0.27
 6.625
04/24/2028
1,386,094
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,384,484
Cfamc Iii Co Ltd
0.27
 4.750
04/27/2027
1,380,349
Tecpetrol Sa
0.27
 7.625
11/03/2030
1,374,468
Arabian Centres Sukuk Iv Ltd
0.27
 8.875
12/04/2030
1,373,003
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,371,956
C&W Senior Finance Ltd
0.27
 9.000
01/15/2033
1,367,274
Shriram Finance Ltd
0.27
 6.625
04/22/2027
1,364,773
Pampa Energia Sa
0.27
 7.875
12/16/2034
1,359,588
Province Of Santa Fe
0.27
 8.100
12/11/2034
1,355,461
Canpack Sa / Canpack Us Llc
0.27
 3.875
11/15/2029
1,353,499
Ivanhoe Mines Ltd
0.27
 7.875
01/23/2030
1,347,619
Mazoon Assets Co Saoc
0.27
 5.250
10/09/2031
1,340,272
Cas Capital No 2 Ltd
0.26
 6.250
12/31/2049
1,335,118
Ecopetrol Sa
0.26
 4.625
11/02/2031
1,326,740
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,326,119
Zorlu Enerji Elektrik Uretim As
0.26
 11.000
04/23/2030
1,307,867
Seaspan Corp
0.26
 5.500
08/01/2029
1,307,374
Investment Energy Resources Ltd
0.26
 6.250
04/26/2029
1,305,429
West China Cement Ltd
0.26
 9.900
12/04/2028
1,301,437
Ct Trust
0.26
 5.125
02/03/2032
1,295,518
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,285,190
Provincia De Cordoba
0.25
 9.750
07/02/2032
1,283,365
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,278,600
Greenko Power Ii Ltd
0.25
 4.300
12/13/2028
1,275,940
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,275,480
Teva Pharmaceutical Finance Netherlands
0.25
 5.750
12/01/2030
1,265,452
Otp Bank Nyrt
0.25
 8.750
05/15/2033
1,263,439
Orbia Advance Corp Sab De Cv
0.25
 6.800
05/13/2030
1,256,885
Arabian Centres Sukuk Iii Ltd
0.25
 9.500
03/06/2029
1,256,044
Avianca Midco 2 Plc
0.25
 9.500
01/28/2031
1,253,941
Uzbekneftegaz Jsc
0.25
 4.750
11/16/2028
1,239,750
Energuate Trust 2 0
0.24
 6.350
09/15/2035
1,214,972
Tpao Varlik Kiralama Asa
0.24
 6.300
03/04/2031
1,212,968
Petroleos Mexicanos
0.24
 6.950
01/28/2060
1,209,253
Aragvi Finance International Dac
0.24
 11.125
11/20/2029
1,208,869
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,207,747
Cia De Minas Buenaventura Saa
0.24
 6.800
02/04/2032
1,196,798
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
1,192,985
Gc Treasury Center Co Ltd
0.24
 6.500
06/10/2076
1,186,485
Pluspetrol Sa
0.24
 8.500
05/30/2032
1,185,824
China Citic Bank International Ltd
0.23
 4.800
10/22/2099
1,182,951
Ypf Sa
0.23
 6.950
07/21/2027
1,181,707
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,179,858
Ciudad Autonoma De Buenos Aires/Governm
0.23
 7.800
11/26/2033
1,169,439
Turkiye Ihracat Kredi Bankasi As
0.23
 7.500
02/06/2028
1,163,352
Puma International Financing Sa
0.23
 7.750
04/25/2029
1,149,458
Muthoot Finance Ltd
0.23
 6.375
04/23/2029
1,144,279
Azule Energy Finance Plc
0.23
 8.625
01/22/2033
1,144,113
Ihs Holding Ltd
0.22
 8.250
11/29/2031
1,134,156
Inversiones Cmpc Sa
0.22
 6.700
12/09/2057
1,133,073
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,130,013
Axian Telecom Holding & Management Plc
0.22
 7.250
07/11/2030
1,126,553
Ardshinbank Cjsc Via Dilijan Finance Bv
0.22
 6.600
01/22/2031
1,122,985
Vedanta Resources Finance Ii Plc
0.22
 9.850
04/24/2033
1,116,563
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,115,969
Leviathan Bond Ltd
0.22
 6.500
06/30/2027
1,115,409
Ihs Holding Ltd
0.22
 7.875
05/29/2030
1,114,407
Fortune Star Bvi Ltd
0.22
 8.500
05/19/2028
1,112,476
Peru Lng Srl
0.22
 5.375
03/22/2030
1,110,380
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,110,032
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,109,840
Vista Energy Argentina Sau
0.22
 7.625
12/10/2035
1,105,016
Nanyang Commercial Bank Ltd
0.22
 6.500
10/28/2072
1,102,925
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,102,859
Yapi Ve Kredi Bankasi As
0.22
 9.250
10/16/2028
1,087,839
Turkiye Vakiflar Bankasi Tao
0.21
 9.000
10/12/2028
1,082,743
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,080,904
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,076,263
Vedanta Resources Finance Ii Plc
0.21
 9.475
07/24/2030
1,075,316
Limak Cimento Sanayi Ve Ticaret As
0.21
 9.750
07/25/2029
1,066,234
Grupo Aeromexico Sab De Cv
0.21
 8.625
11/15/2031
1,057,375
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,049,516
Teva Pharmaceutical Finance Netherlands
0.21
 4.750
05/09/2027
1,047,668
Ittihad International Ii Ltd
0.21
 7.375
11/13/2030
1,047,521
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
1,046,812
Tc Ziraat Bankasi As
0.21
 7.250
02/04/2030
1,046,612
Alpek Sab De Cv
0.21
 3.250
02/25/2031
1,043,658
Oryx Funding Ltd
0.21
 5.800
02/03/2031
1,042,642
Sierracol Energy Andina Llc/Sierracol E
0.21
 9.000
11/14/2030
1,040,925
Arada Sukuk 2 Ltd
0.21
 8.000
06/24/2029
1,035,683
Falabella Sa
0.20
 3.375
01/15/2032
1,027,007
Sisecam Uk Plc
0.20
 8.625
05/02/2032
1,026,718
Turkiye Varlik Fonu Yonetimi As
0.20
 8.250
02/14/2029
1,022,835
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,019,658
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,018,322
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,013,218
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,011,818
Jsw Steel Ltd
0.20
 5.050
04/05/2032
1,011,818
Energean Israel Finance Ltd
0.20
 5.375
03/30/2028
1,011,160
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,004,982
Mazoon Assets Co Saoc
0.20
 5.500
02/14/2029
1,001,491
Leviathan Bond Ltd
0.20
 6.750
06/30/2030
1,000,673
Melco Resorts Finance Ltd
0.20
 6.500
09/24/2033
999,798
Grupo Aeromexico Sab De Cv
0.20
 8.250
11/15/2029
995,363
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.500
06/01/2027
993,884
Eskom Holdings
0.20
 8.450
08/10/2028
991,663
Turkiye Vakiflar Bankasi Tao
0.20
 7.250
07/31/2030
989,192
National Bank Of Uzbekistan
0.20
 8.500
07/05/2029
987,040
Teva Pharmaceutical Finance Netherlands
0.20
 6.000
12/01/2032
985,995
Shriram Finance Ltd
0.19
 6.150
04/03/2028
975,169
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
975,051
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
971,259
Aes Andes Sa
0.19
 8.150
06/10/2055
970,564
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
969,043
Ihs Holding Ltd
0.19
 6.250
11/29/2028
968,067
Pluspetrol Sa
0.19
 8.125
05/18/2031
962,803
Cfamc Iv Co Ltd
0.19
 4.500
05/29/2029
960,636
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
954,709
Playtika Holding Corp
0.19
 4.250
03/15/2029
954,102
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
953,979
Empresas Publicas De Medellin Esp
0.19
 4.375
02/15/2031
953,010
Delhi International Airport Ltd
0.19
 6.450
06/04/2029
952,617
Turkiye Garanti Bankasi As
0.19
 8.125
01/03/2035
951,734
Petrobras Global Finance Bv
0.19
 6.850
06/05/2115
950,522
Turkiye Vakiflar Bankasi Tao
0.19
 8.994
10/05/2034
950,481
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
950,159
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
940,663
Melco Resorts Finance Ltd
0.19
 5.625
07/17/2027
936,605
Bbk Bsc
0.19
 6.875
06/06/2029
934,265
Mobiliare Latam Sa / Mobiliare Latam Me
0.19
 6.750
11/10/2032
933,604
Stillwater Mining Co
0.18
 4.500
11/16/2029
930,191
Kingston Airport Revenue Finance Ltd
0.18
 6.750
12/15/2036
928,013
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
927,278
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
926,704
Greentown China Holdings Ltd
0.18
 8.450
02/24/2028
924,084
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
922,579
Bapco Energies Bsc Closed
0.18
 8.375
11/07/2028
921,879
Medco Cypress Tree Pte Ltd
0.18
 8.625
05/19/2030
920,910
Ecopetrol Sa
0.18
 7.375
09/18/2043
917,856
Sisecam Uk Plc
0.18
 8.250
05/02/2029
916,331
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
915,483
Banco Davivienda Sa
0.18
 8.125
07/02/2035
913,309
Vedanta Resources Finance Ii Plc
0.18
 11.250
12/03/2031
912,406
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
910,088
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
908,213
Aeropuertos Dominicanos Siglo Xxi Sa
0.18
 7.000
06/30/2034
903,591
Banco Bradesco Sa/Cayman Islands
0.18
 6.500
01/22/2030
899,104
Arada Sukuk 2 Ltd
0.18
 7.150
08/05/2030
893,876
Endeavour Mining Plc
0.18
 7.000
05/28/2030
893,733
Studio City Finance Ltd
0.18
 6.500
01/15/2028
889,539
Instituto Costarricense De Electricidad
0.18
 6.375
05/15/2043
885,478
Petroleos Mexicanos
0.18
 6.840
01/23/2030
884,694
Itau Unibanco Holding Sa/Cayman Island
0.18
 6.000
02/27/2030
883,681
Minsur Sa
0.17
 4.500
10/28/2031
882,156
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
878,399
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
877,284
Ypf Sa
0.17
 7.000
09/30/2033
875,938
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
871,415
Petroleos Mexicanos
0.17
 10.000
02/07/2033
868,482
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
868,367
Ypf Sa
0.17
 7.000
12/15/2047
864,037
Mersin Uluslararasi Liman Isletmeciligi
0.17
 8.250
11/15/2028
860,972
Navoi Mining & Metallurgical Combinat
0.17
 6.750
05/14/2030
859,463
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
859,146
Qnb Bank As
0.17
 7.250
05/21/2029
858,536
Csn Inova Ventures
0.17
 6.750
01/28/2028
856,082
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
855,534
Georgian Railway Jsc
0.17
 4.000
06/17/2028
853,482
Pampa Energia Sa
0.17
 7.750
11/14/2037
847,039
Empresa Distribuidora Y Comercializador
0.17
 9.750
10/24/2030
846,350
Banco Macro Sa
0.17
 8.000
06/23/2029
844,978
Indika Energy Tbk Pt
0.17
 8.750
05/07/2029
844,742
Transportadora De Gas Del Sur Sa
0.17
 8.500
07/24/2031
844,330
Petroleos Mexicanos
0.17
 6.625
06/15/2035
844,262
Minerva Luxembourg Sa
0.17
 8.875
09/13/2033
843,633
Mhp Lux Sa
0.17
 10.500
07/28/2029
840,454
Pakistan Water & Power Development Auth
0.17
 7.500
06/04/2031
839,564
Medco Maple Tree Pte Ltd
0.17
 8.960
04/27/2029
839,546
Yapi Ve Kredi Bankasi As
0.17
 9.250
01/17/2034
836,198
Piramal Finance Ltd
0.17
 7.800
01/29/2028
836,144
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
834,806
Aris Mining Corp
0.16
 8.000
10/31/2029
830,812
Mazoon Assets Co Saoc
0.16
 5.200
11/08/2027
823,474
Teva Pharmaceutical Finance Netherlands
0.16
 7.875
09/15/2029
817,206
Avianca Midco 2 Plc
0.16
 9.000
12/01/2028
816,387
Adecoagro Sa
0.16
 7.500
07/29/2032
811,075
Geopark Ltd
0.16
 8.750
01/31/2030
810,836
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
810,672
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
808,342
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
807,752
Alpek Sab De Cv
0.16
 4.250
09/18/2029
802,895
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
800,286
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
799,629
Marb Bondco Plc
0.16
 3.950
01/29/2031
798,767
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
794,217
Golomt Bank
0.16
 11.000
05/20/2027
787,168
Azul Secured Finance Llp
0.16
 9.875
02/15/2031
785,458
Omgrid Funding Ltd
0.16
 5.196
05/16/2027
784,881
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
784,740
Telefonica Moviles Chile Sa
0.16
 3.537
11/18/2031
783,200
Banco De Bogota Sa
0.16
 4.375
08/03/2027
782,262
Enfragen Energia Sur Sau/ Enfragen Chil
0.15
 8.499
06/30/2032
779,668
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
776,539
Petroleos Mexicanos
0.15
 8.750
06/02/2029
775,256
Provincia De Cordoba
0.15
 7.125
02/01/2029
773,512
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
772,189
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
772,173
Jscb Agrobank
0.15
 9.250
10/02/2029
763,541
Nemak Sab De Cv
0.15
 3.625
06/28/2031
762,418
Turkiye Is Bankasi As
0.15
 7.750
06/12/2029
754,400
Metinvest Bv
0.15
 7.750
10/17/2029
753,003
Star Energy Geothermal Wayang Windu Ltd
0.15
 6.750
04/24/2033
752,823
Oleoducto Central Sa
0.15
 4.000
07/14/2027
751,379
Eskom Holdings
0.15
 4.314
07/23/2027
750,720
Genneia Sa
0.15
 7.750
12/02/2033
750,711
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
746,679
Upl Corp Ltd
0.15
 4.625
06/16/2030
746,658
Ulker Biskuvi Sanayi As
0.15
 7.875
07/08/2031
745,734
Banistmo Sa
0.15
 4.250
07/31/2027
745,432
Jsw Steel Ltd
0.15
 3.950
04/05/2027
744,351
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
738,590
China Hongqiao Group Ltd
0.15
 7.050
01/10/2028
738,463
Aegea Finance Sarl
0.15
 9.000
01/20/2031
737,097
Pan American Energy Llc/Argentina
0.15
 7.750
01/15/2037
734,417
India Clean Energy Holdings
0.15
 4.500
04/18/2027
733,997
Empresa De Transmision Electrica Sa
0.15
 5.125
05/02/2049
733,301
Banco Macro Sa
0.15
 8.000
01/28/2031
732,336
Fortebank Jsc
0.15
 7.750
02/04/2030
731,596
Kosmos Energy Ltd
0.14
 7.500
03/01/2028
730,839
Ypf Sa
0.14
 8.500
06/27/2029
729,986
Msu Energy Sa
0.14
 9.750
12/05/2030
729,283
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
725,039
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
724,003
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
723,551
Pan American Energy Llc/Argentina
0.14
 8.500
04/30/2032
721,497
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
721,494
Limak Yenilenebilir Enerji As
0.14
 9.625
08/12/2030
719,784
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
713,597
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
713,001
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
711,705
Cfamc Iii Co Ltd
0.14
 4.950
11/07/2047
707,106
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
706,236
Mong Duong Finance Holdings Bv
0.14
 5.125
05/07/2029
704,954
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
703,306
Petrobras Global Finance Bv
0.14
 5.125
09/10/2030
702,091
Marcobre Sac
0.14
 5.750
01/22/2036
701,621
Turkcell Iletisim Hizmetleri As
0.14
 7.650
01/24/2032
698,592
Inretail Shopping Malls
0.14
 5.650
10/16/2032
698,099
Ypf Energia Electrica Sa
0.14
 7.875
10/16/2032
697,879
Nova Securitisation Sarl
0.14
 5.750
02/03/2031
696,073
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
694,923
Iifl Finance Ltd
0.14
 8.750
07/24/2028
688,112
Ohi Group Sa
0.14
 13.000
07/22/2029
686,461
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
685,551
Nanyang Commercial Bank Ltd
0.14
 7.350
09/07/2073
685,455
Uzauto Motors Aj
0.14
 7.375
11/19/2030
684,464
Sisecam Uk Plc
0.14
 8.375
01/23/2033
683,676
Turkiye Garanti Bankasi As
0.14
 8.125
01/08/2036
683,542
Turkcell Iletisim Hizmetleri As
0.14
 5.800
04/11/2028
682,902
National Gas Co Of Trinidad & Tobago Lt
0.14
 6.050
01/15/2036
682,311
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
680,675
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
678,799
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
676,537
Akbank Tas
0.13
 7.875
09/04/2035
670,345
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
668,091
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
664,838
Pampa Energia Sa
0.13
 7.950
09/10/2031
664,096
Banco General Sa
0.13
 5.250
11/07/2169
662,456
Petrobras Global Finance Bv
0.13
 7.250
03/17/2044
659,086
Tecpetrol Sa
0.13
 7.625
01/22/2033
656,469
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
653,792
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
651,006
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
649,269
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
646,192
Tc Ziraat Bankasi As
0.13
 8.000
01/16/2029
645,420
Petrobras Global Finance Bv
0.13
 5.600
01/03/2031
645,077
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
644,855
Ecopetrol Sa
0.13
 5.875
11/02/2051
644,717
Tc Ziraat Bankasi As
0.13
 8.994
08/02/2034
643,999
Minerva Luxembourg Sa
0.13
 4.375
03/18/2031
643,636
Vedanta Resources Finance Ii Plc
0.13
 10.250
06/03/2028
640,705
Aydem Yenilenebilir Enerji As
0.13
 9.875
09/30/2030
640,495
Akbank Tas
0.13
 7.498
01/20/2030
638,855
Turk Telekomunikasyon As
0.13
 7.375
05/20/2029
638,458
Gdz Elektrik Dagitim As
0.13
 9.000
10/15/2029
637,935
Turkcell Iletisim Hizmetleri As
0.13
 7.450
01/24/2030
637,522
Banco Internacional Del Peru Saa Interb
0.13
 6.397
04/30/2035
634,761
Ford Otomotiv Sanayi As
0.13
 7.125
04/25/2029
631,267
Hanwha Totalenergies Petrochemical Co L
0.12
 5.500
07/18/2029
629,481
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
628,938
Manappuram Finance Ltd
0.12
 7.375
05/12/2028
628,832
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
627,389
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
625,511
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
622,812
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
622,724
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
619,183
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
619,173
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
618,211
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
617,950
Li & Fung Ltd
0.12
 8.375
02/05/2029
617,803
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
615,383
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
614,855
Seazen Group Ltd
0.12
 11.880
06/26/2028
611,079
Mv24 Capital Bv
0.12
 6.748
06/01/2034
611,037
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
609,888
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
609,082
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
606,690
Pakuwon Jati Tbk Pt
0.12
 4.875
04/29/2028
605,947
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
605,707
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
603,198
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
10/03/2030
602,177
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
602,070
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
599,634
Constellation Oil Services Holding Sa
0.12
 9.375
11/07/2029
599,021
Ueno Bank Sa
0.12
 6.700
03/06/2031
597,825
Mhp Lux Sa
0.12
 6.250
09/19/2029
597,354
Turkiye Vakiflar Bankasi Tao
0.12
 6.875
01/07/2030
595,964
Petroleos Mexicanos
0.12
 6.500
06/02/2041
595,284
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
594,739
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
594,108
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
593,925
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
593,618
Global Bank Corp
0.12
 5.250
04/16/2029
592,934
Rede D'Or Finance Sarl
0.12
 4.500
01/22/2030
584,397
Upl Corp Ltd
0.12
 4.500
03/08/2028
584,301
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
582,783
Multibank Inc
0.12
 7.750
02/03/2028
580,402
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
579,114
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
578,174
Qnb Bank As
0.11
 10.750
11/15/2033
577,119
Arcor Saic
0.11
 7.600
07/31/2033
577,109
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
574,721
Caixa Economica Federal
0.11
 5.625
05/13/2030
573,684
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
571,878
Corp Quiport Sa
0.11
 9.000
12/15/2037
564,025
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
563,040
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
560,261
Csn Resources Sa
0.11
 8.875
12/05/2030
559,064
Frontera Energy Corp
0.11
 7.875
06/21/2028
556,353
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
555,686
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
552,648
Braskem Netherlands Finance Bv
0.11
 4.500
01/31/2030
545,660
Avation Group S Pte Ltd
0.11
 8.500
05/15/2031
539,576
Turk Ekonomi Bankasi As
0.11
 9.375
01/17/2034
539,278
Banco Votorantim Sa/Luxembourg
0.11
 5.875
04/08/2028
535,144
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
534,256
Klabin Austria Gmbh
0.11
 5.750
04/03/2029
532,612
Sammaan Capital Ltd
0.11
 9.700
07/03/2027
532,495
Arcelik As
0.10
 8.500
09/25/2028
528,133
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
526,181
Petroleos Mexicanos
0.10
 6.500
01/23/2029
518,694
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
516,559
Cia General De Combustibles Sa
0.10
 11.875
11/28/2030
516,168
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
512,957
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
511,037
Chengdu Etdz State-Owned Investment Gro
0.10
 6.500
11/18/2027
507,757
Oceanica Lux
0.10
 13.000
10/02/2029
507,568
Aes Espana Bv
0.10
 5.700
05/04/2028
505,163
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
504,667
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
503,663
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
502,746
Ronesans Holding As
0.10
 8.500
10/10/2029
499,726
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.10
 10.750
05/21/2030
499,689
Boroo Investments Pte Ltd
0.10
 9.500
08/07/2032
498,514
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
489,984
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
485,630
Braskem Netherlands Finance Bv
0.10
 4.500
01/10/2028
484,054
Metinvest Bv
0.10
 7.650
10/01/2027
482,235
Cap Sa
0.09
 3.900
04/27/2031
477,204
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
476,845
Petroleos Mexicanos
0.09
 6.350
02/12/2048
474,578
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
463,422
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
462,256
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
461,298
Brf Sa
0.09
 4.875
01/24/2030
458,532
Poinsettia Finance Ltd Sarl
0.09
 6.625
06/17/2031
456,471
Rede D'Or Finance Sarl
0.09
 4.950
01/17/2028
452,236
3r Lux Sarl
0.09
 9.750
02/05/2031
452,099
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
451,890
Csn Resources Sa
0.09
 4.625
06/10/2031
449,802
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
444,356
Movida Europe Sa
0.09
 7.850
04/11/2029
440,352
Maf Global Securities Ltd
0.09
 5.748
02/20/2076
439,618
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
436,472
Petrobras Global Finance Bv
0.09
 6.750
01/27/2041
433,306
Brf Sa
0.09
 5.750
09/21/2050
431,681
Eldorado Intl. Finance Gmbh
0.08
 8.500
12/01/2032
424,622
Usiminas International Sarl
0.08
 7.500
01/27/2032
419,000
Xp Inc
0.08
 6.750
07/02/2029
414,007
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
411,293
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
409,242
Mongolian Mining Corp
0.08
 8.440
04/03/2030
407,709
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
407,695
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
404,486
Kernel Holding Sa
0.08
 6.750
10/27/2027
401,754
Minerva Luxembourg Sa
0.08
 --
04/22/2036
401,000
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
400,247
Champion Mtn Ltd
0.08
 2.950
06/15/2030
399,811
Foresea Holding Sa
0.08
 7.500
06/15/2030
397,758
Istanbul Metropolitan Municipality
0.08
 10.750
04/12/2027
396,602
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
395,599
Nova Securitisation Sarl
0.08
 6.500
02/03/2036
395,059
Vestel Elektronik Sanayi Ve Ticaret As
0.08
 9.750
05/15/2029
393,508
Fs Luxembourg Sarl
0.08
 8.125
02/11/2036
389,669
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
389,428
Natura &Co Luxembourg Holdings Sarl
0.08
 4.125
05/03/2028
388,416
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
387,005
Simpar Europe Sa
0.08
 5.200
01/26/2031
380,621
Rumo Luxembourg Sarl
0.08
 4.200
01/18/2032
379,080
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
373,429
Braskem Netherlands Finance Bv
0.07
 7.250
02/13/2033
361,611
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
358,773
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
355,014
Ero Copper Corp
0.07
 6.500
02/15/2030
354,451
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
353,004
Poinsettia Finance Ltd Sarl
0.07
 6.625
06/17/2031
351,131
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
343,670
Generacion Mediterranea Sa / Central Te
0.07
 11.000
11/01/2031
342,117
Aegea Finance Sarl
0.07
 7.625
01/20/2036
329,521
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
326,707
Braskem Netherlands Finance Bv
0.06
 8.500
01/12/2031
323,941
Petroleos Mexicanos
0.06
 6.375
01/23/2045
318,231
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
317,062
Ultrapar International Sa
0.06
 5.250
06/06/2029
304,470
Vamos Europe Sa
0.06
 9.200
01/26/2031
303,107
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
299,812
Petrobras Global Finance Bv
0.06
 5.750
02/01/2029
283,406
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
274,533
Tupy Overseas Sa
0.05
 4.500
02/16/2031
268,448
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
262,372
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
252,465
Petrobras Global Finance Bv
0.05
 5.093
01/15/2030
228,132
Petroleos Mexicanos
0.05
 5.350
02/12/2028
227,556
Csn Resources Sa
0.04
 5.875
04/08/2032
218,880
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
211,272
Braskem America Finance Co
0.04
 7.125
07/22/2041
211,210
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
200,925
Sjm International Ltd
0.04
 6.500
01/15/2031
200,145
Qnb Bank As
0.04
 5.875
02/11/2031
199,789
Alpha Star Holding X Ltd
0.04
 6.125
08/05/2029
198,725
Petroleos Mexicanos
0.04
 5.500
06/27/2044
197,654
Petroleos Mexicanos
0.04
 6.625
06/15/2038
191,839
Binghatti Sukuk 2 Spv Ltd
0.04
 8.375
08/12/2031
185,181
Petrobras Global Finance Bv
0.04
 5.625
05/20/2043
181,372
Petroleos Mexicanos
0.04
 5.625
01/23/2046
176,516
Frigorifico Concepcion Sa
0.03
 7.700
07/21/2028
146,606
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Secured Finance Llp
0.00
 10.875
08/28/2030
2,634
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.53
 --
--
2,649,557
--
0.00
 --
--
6,183
Other/Cash
-0.16
 --
--
-791,704
← 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
04/01/2026 04/01/2026 04/07/2026 $ 0.1201 -- -- -- $ 0.12
03/02/2026 03/02/2026 03/05/2026 $ 0.0997 -- -- -- $ 0.10
02/02/2026 02/02/2026 02/05/2026 $ 0.1152 -- -- -- $ 0.12
12/29/2025 12/29/2025 12/31/2025 $ 0.1129 -- -- -- $ 0.11
11/28/2025 11/28/2025 12/03/2025 $ 0.1090 -- -- -- $ 0.11
11/03/2025 11/03/2025 11/06/2025 $ 0.1170 -- -- -- $ 0.12
10/01/2025 10/01/2025 10/06/2025 $ 0.1049 -- -- -- $ 0.10
09/02/2025 09/02/2025 09/05/2025 $ 0.1124 -- -- -- $ 0.11
08/01/2025 08/01/2025 08/06/2025 $ 0.1158 -- -- -- $ 0.12
07/01/2025 07/01/2025 07/07/2025 $ 0.1012 -- -- -- $ 0.10
06/02/2025 06/02/2025 06/05/2025 $ 0.1108 -- -- -- $ 0.11
05/01/2025 05/01/2025 05/06/2025 $ 0.1105 -- -- -- $ 0.11
04/01/2025 04/01/2025 04/04/2025 $ 0.1225 -- -- -- $ 0.12
03/03/2025 03/03/2025 03/06/2025 $ 0.0981 -- -- -- $ 0.10
02/03/2025 02/03/2025 02/06/2025 $ 0.1109 -- -- -- $ 0.11
12/27/2024 12/27/2024 12/30/2024 $ 0.1193 -- -- -- $ 0.12
12/02/2024 12/02/2024 12/05/2024 $ 0.1033 -- -- -- $ 0.10
11/01/2024 11/01/2024 11/06/2024 $ 0.1107 -- -- -- $ 0.11
10/01/2024 10/01/2024 10/04/2024 $ 0.1013 -- -- -- $ 0.10
09/03/2024 09/03/2024 09/06/2024 $ 0.0991 -- -- -- $ 0.10
08/01/2024 08/01/2024 08/06/2024 $ 0.1054 -- -- -- $ 0.11
07/01/2024 07/01/2024 07/05/2024 $ 0.1026 -- -- -- $ 0.10
06/03/2024 06/03/2024 06/06/2024 $ 0.1057 -- -- -- $ 0.11
05/01/2024 05/02/2024 05/07/2024 $ 0.0846 -- -- -- $ 0.08
04/01/2024 04/02/2024 04/05/2024 $ 0.1076 -- -- -- $ 0.11
03/01/2024 03/04/2024 03/07/2024 $ 0.0953 -- -- -- $ 0.10
02/01/2024 02/02/2024 02/07/2024 $ 0.0989 -- -- -- $ 0.10
12/27/2023 12/28/2023 12/29/2023 $ 0.1062 -- -- -- $ 0.11
12/01/2023 12/04/2023 12/07/2023 $ 0.0848 -- -- -- $ 0.08
11/01/2023 11/02/2023 11/07/2023 $ 0.0782 -- -- -- $ 0.08
10/02/2023 10/03/2023 10/06/2023 $ 0.1000 -- -- -- $ 0.10
09/01/2023 09/05/2023 09/08/2023 $ 0.0995 -- -- -- $ 0.10
08/01/2023 08/02/2023 08/10/2023 $ 0.1028 -- -- -- $ 0.10
07/03/2023 07/05/2023 07/07/2023 $ 0.0999 -- -- -- $ 0.10
06/01/2023 06/02/2023 06/07/2023 $ 0.1125 -- -- -- $ 0.11
05/01/2023 05/02/2023 05/05/2023 $ 0.0884 -- -- -- $ 0.09
04/03/2023 04/04/2023 04/10/2023 $ 0.1037 -- -- -- $ 0.10
03/01/2023 03/02/2023 03/07/2023 $ 0.0868 -- -- -- $ 0.09
02/01/2023 02/02/2023 02/07/2023 $ 0.0978 -- -- -- $ 0.10
12/28/2022 12/29/2022 12/30/2022 $ 0.0946 -- -- -- $ 0.09
12/01/2022 12/02/2022 12/07/2022 $ 0.0909 -- -- -- $ 0.09
11/01/2022 11/02/2022 11/07/2022 $ 0.1012 -- -- -- $ 0.10
10/03/2022 10/04/2022 10/07/2022 $ 0.0835 -- -- -- $ 0.08
09/01/2022 09/02/2022 09/08/2022 $ 0.0743 -- -- -- $ 0.07
08/01/2022 08/02/2022 08/05/2022 $ 0.1190 -- -- -- $ 0.12
07/01/2022 07/05/2022 07/08/2022 $ 0.1180 -- -- -- $ 0.12
06/01/2022 06/02/2022 06/07/2022 $ 0.1072 -- -- -- $ 0.11
05/02/2022 05/03/2022 05/06/2022 $ 0.1031 -- -- -- $ 0.10
04/01/2022 04/04/2022 04/07/2022 $ 0.1050 -- -- -- $ 0.10
03/01/2022 03/02/2022 03/07/2022 $ 0.0945 -- -- -- $ 0.09
02/01/2022 02/02/2022 02/07/2022 $ 0.0867 -- -- -- $ 0.09
12/29/2021 12/30/2021 12/31/2021 $ 0.1108 -- -- -- $ 0.11
12/01/2021 12/02/2021 12/07/2021 $ 0.1003 -- -- -- $ 0.10
11/01/2021 11/02/2021 11/05/2021 $ 0.1043 -- -- -- $ 0.10
10/01/2021 10/04/2021 10/07/2021 $ 0.1007 -- -- -- $ 0.10
09/01/2021 09/02/2021 09/08/2021 $ 0.1036 -- -- -- $ 0.10
08/02/2021 08/03/2021 08/06/2021 $ 0.1049 -- -- -- $ 0.10
07/01/2021 07/02/2021 07/08/2021 $ 0.0736 -- -- -- $ 0.07
06/01/2021 06/02/2021 06/07/2021 $ 0.1085 -- -- -- $ 0.11
05/03/2021 05/04/2021 05/07/2021 $ 0.1057 -- -- -- $ 0.11
04/01/2021 04/05/2021 04/08/2021 $ 0.1086 -- -- -- $ 0.11
03/01/2021 03/02/2021 03/05/2021 $ 0.0970 -- -- -- $ 0.10
02/01/2021 02/02/2021 02/05/2021 $ 0.0765 -- -- -- $ 0.08
12/29/2020 12/30/2020 01/05/2021 $ 0.1139 -- -- -- $ 0.11
12/01/2020 12/02/2020 12/07/2020 $ 0.1067 -- -- -- $ 0.11
11/02/2020 11/03/2020 11/06/2020 $ 0.1163 -- -- -- $ 0.12
10/01/2020 10/02/2020 10/07/2020 $ 0.1080 -- -- -- $ 0.11
09/01/2020 09/02/2020 09/08/2020 $ 0.1094 -- -- -- $ 0.11
08/03/2020 08/04/2020 08/07/2020 $ 0.1106 -- -- -- $ 0.11
07/01/2020 07/02/2020 07/08/2020 $ 0.0790 -- -- -- $ 0.08
06/01/2020 06/02/2020 06/05/2020 $ 0.1227 -- -- -- $ 0.12
05/01/2020 05/04/2020 05/07/2020 $ 0.1094 -- -- -- $ 0.11
04/01/2020 04/02/2020 04/07/2020 $ 0.1318 -- -- -- $ 0.13
03/02/2020 03/03/2020 03/06/2020 $ 0.1094 -- -- -- $ 0.11
02/03/2020 02/04/2020 02/07/2020 $ 0.1120 -- -- -- $ 0.11
12/30/2019 12/31/2019 01/06/2020 $ 0.1223 -- -- -- $ 0.12
12/02/2019 12/03/2019 12/06/2019 $ 0.1149 -- -- -- $ 0.11
11/01/2019 11/04/2019 11/07/2019 $ 0.1206 -- -- -- $ 0.12
10/01/2019 10/02/2019 10/07/2019 $ 0.1215 -- -- -- $ 0.12
09/03/2019 09/04/2019 09/09/2019 $ 0.1213 -- -- -- $ 0.12
08/01/2019 08/02/2019 08/07/2019 $ 0.1218 -- -- -- $ 0.12
07/01/2019 07/02/2019 07/08/2019 $ 0.1184 -- -- -- $ 0.12
06/03/2019 06/04/2019 06/07/2019 $ 0.1415 -- -- -- $ 0.14
05/01/2019 05/02/2019 05/07/2019 $ 0.1168 -- -- -- $ 0.12
04/01/2019 04/02/2019 04/05/2019 $ 0.1165 -- -- -- $ 0.12
03/01/2019 03/04/2019 03/07/2019 $ 0.1150 -- -- -- $ 0.12
02/01/2019 02/04/2019 02/07/2019 $ 0.1267 -- -- -- $ 0.13
12/27/2018 12/28/2018 01/03/2019 $ 0.1159 -- -- -- $ 0.12
12/03/2018 12/04/2018 12/07/2018 $ 0.1098 -- -- -- $ 0.11
11/01/2018 11/02/2018 11/07/2018 $ 0.1136 -- -- -- $ 0.11
10/01/2018 10/02/2018 10/05/2018 $ 0.1093 -- -- -- $ 0.11
09/04/2018 09/05/2018 09/10/2018 $ 0.1179 -- -- -- $ 0.12
08/01/2018 08/02/2018 08/07/2018 $ 0.1154 -- -- -- $ 0.12
07/02/2018 07/03/2018 07/09/2018 $ 0.1069 -- -- -- $ 0.11
06/01/2018 06/04/2018 06/07/2018 $ 0.1146 -- -- -- $ 0.11
05/01/2018 05/02/2018 05/07/2018 $ 0.1008 -- -- -- $ 0.10
04/02/2018 04/03/2018 04/06/2018 $ 0.1072 -- -- -- $ 0.11
03/01/2018 03/02/2018 03/07/2018 $ 0.0506 -- -- -- $ 0.05
02/01/2018 02/02/2018 02/07/2018 $ 0.1151 -- -- -- $ 0.12
12/27/2017 12/28/2017 01/03/2018 $ 0.1205 -- -- -- $ 0.12
12/01/2017 12/04/2017 12/07/2017 $ 0.1167 -- -- -- $ 0.12
11/01/2017 11/02/2017 11/07/2017 $ 0.1205 -- -- -- $ 0.12
10/02/2017 10/03/2017 10/06/2017 $ 0.1178 -- -- -- $ 0.12
09/01/2017 09/06/2017 09/08/2017 $ 0.1158 -- -- -- $ 0.12
08/01/2017 08/03/2017 08/07/2017 $ 0.1204 -- -- -- $ 0.12
07/03/2017 07/06/2017 07/10/2017 $ 0.1256 -- -- -- $ 0.13
06/01/2017 06/05/2017 06/07/2017 $ 0.1243 -- -- -- $ 0.12
05/01/2017 05/03/2017 05/05/2017 $ 0.1180 -- -- -- $ 0.12
04/03/2017 04/05/2017 04/07/2017 $ 0.1349 -- -- -- $ 0.13
03/01/2017 03/03/2017 03/07/2017 $ 0.1100 -- -- -- $ 0.11
02/01/2017 02/03/2017 02/07/2017 $ 0.1110 -- -- -- $ 0.11
12/28/2016 12/30/2016 01/04/2017 $ 0.1210 -- -- -- $ 0.12
12/01/2016 12/05/2016 12/07/2016 $ 0.1234 -- -- -- $ 0.12
11/01/2016 11/03/2016 11/07/2016 $ 0.1260 -- -- -- $ 0.13
10/03/2016 10/05/2016 10/07/2016 $ 0.1170 -- -- -- $ 0.12
09/01/2016 09/06/2016 09/08/2016 $ 0.1275 -- -- -- $ 0.13
08/01/2016 08/03/2016 08/05/2016 $ 0.1277 -- -- -- $ 0.13
07/01/2016 07/06/2016 07/08/2016 $ 0.1349 -- -- -- $ 0.13
06/01/2016 06/03/2016 06/07/2016 $ 0.1068 -- -- -- $ 0.11
05/02/2016 05/04/2016 05/06/2016 $ 0.1300 -- -- -- $ 0.13
04/01/2016 04/05/2016 04/07/2016 $ 0.1394 -- -- -- $ 0.14
03/01/2016 03/03/2016 03/07/2016 $ 0.1138 -- -- -- $ 0.11
02/01/2016 02/03/2016 02/05/2016 $ 0.1353 -- -- -- $ 0.14
12/29/2015 12/31/2015 01/05/2016 $ 0.1491 -- -- -- $ 0.15
12/01/2015 12/03/2015 12/07/2015 $ 0.1306 -- -- -- $ 0.13
11/02/2015 11/04/2015 11/06/2015 $ 0.1542 -- -- -- $ 0.15
10/01/2015 10/05/2015 10/07/2015 $ 0.1330 -- -- -- $ 0.13
09/01/2015 09/03/2015 09/08/2015 $ 0.1410 -- -- -- $ 0.14
08/03/2015 08/05/2015 08/07/2015 $ 0.1400 -- -- -- $ 0.14
07/01/2015 07/06/2015 07/08/2015 $ 0.1340 -- -- -- $ 0.13
06/01/2015 06/03/2015 06/05/2015 $ 0.1390 -- -- -- $ 0.14
05/01/2015 05/05/2015 05/07/2015 $ 0.1424 -- -- -- $ 0.14
04/01/2015 04/06/2015 04/08/2015 $ 0.1558 -- -- -- $ 0.16
03/02/2015 03/04/2015 03/06/2015 $ 0.1300 -- -- -- $ 0.13
02/02/2015 02/04/2015 02/06/2015 $ 0.1417 -- -- -- $ 0.14
12/29/2014 12/31/2014 01/05/2015 $ 0.1420 -- -- -- $ 0.14
12/01/2014 12/03/2014 12/05/2014 $ 0.1280 -- -- -- $ 0.13
11/03/2014 11/05/2014 11/07/2014 $ 0.1360 -- -- -- $ 0.14
10/01/2014 10/03/2014 10/07/2014 $ 0.1280 -- -- -- $ 0.13
09/02/2014 09/04/2014 09/08/2014 $ 0.1400 -- -- -- $ 0.14
08/01/2014 08/05/2014 08/07/2014 $ 0.1400 -- -- -- $ 0.14
07/01/2014 07/03/2014 07/08/2014 $ 0.1270 -- -- -- $ 0.13
06/02/2014 06/04/2014 06/06/2014 $ 0.1390 -- -- -- $ 0.14
05/01/2014 05/05/2014 05/07/2014 $ 0.1260 -- -- -- $ 0.13
04/01/2014 04/03/2014 04/07/2014 $ 0.0988 -- -- -- $ 0.10
03/03/2014 03/05/2014 03/07/2014 $ 0.1230 -- -- -- $ 0.12
02/03/2014 02/05/2014 02/07/2014 $ 0.1280 -- -- -- $ 0.13
12/27/2013 12/31/2013 01/03/2014 $ 0.1400 -- -- -- $ 0.14
12/02/2013 12/04/2013 12/06/2013 $ 0.1245 -- -- -- $ 0.12
11/01/2013 11/05/2013 11/07/2013 $ 0.1430 -- -- -- $ 0.14
10/01/2013 10/03/2013 10/07/2013 $ 0.1169 -- -- -- $ 0.12
09/03/2013 09/05/2013 09/09/2013 $ 0.1270 -- -- -- $ 0.13
08/01/2013 08/05/2013 08/07/2013 $ 0.1324 -- -- -- $ 0.13
07/01/2013 07/03/2013 07/08/2013 $ 0.1237 -- -- -- $ 0.12
06/03/2013 06/05/2013 06/07/2013 $ 0.1320 -- -- -- $ 0.13
05/01/2013 05/03/2013 05/07/2013 $ 0.0915 -- -- -- $ 0.09
04/01/2013 04/03/2013 04/05/2013 $ 0.1460 -- -- -- $ 0.15
03/01/2013 03/05/2013 03/07/2013 $ 0.1250 -- -- -- $ 0.13
02/01/2013 02/05/2013 02/07/2013 $ 0.1359 -- -- -- $ 0.14
12/27/2012 12/31/2012 01/03/2013 $ 0.1250 $ 0.0080 -- -- $ 0.13
12/03/2012 12/05/2012 12/07/2012 $ 0.1580 -- -- -- $ 0.16
11/01/2012 11/05/2012 11/07/2012 $ 0.1580 -- -- -- $ 0.16
10/01/2012 10/03/2012 10/05/2012 $ 0.1240 -- -- -- $ 0.12
09/04/2012 09/07/2012 09/10/2012 $ 0.1600 -- -- -- $ 0.16
08/01/2012 08/03/2012 08/07/2012 $ 0.1610 -- -- -- $ 0.16
07/02/2012 07/05/2012 07/09/2012 $ 0.1600 -- -- -- $ 0.16

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Key Documents

Thought Leadership

 Aggregated Cash Flow (ACF)

HYEM