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HYEM VanEck Emerging Markets High Yield Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

HYEM
VanEck Emerging Markets High Yield Bond ETF

HYEM
VanEck Emerging Markets High Yield Bond ETF

  • NAV
    $19.43

    as of October 13, 2026
  • YTD RETURNS
    2.79%

    as of October 13, 2026
  • Total Net Assets
    $511.04M

    as of October 13, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.67%
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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  10/13/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.67%

Distribution Yield

7.01%

12 Month Yield

7.03%

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 7.67% on 10/13/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -2.17 -1.41 2.46 4.15 9.79 3.00 3.86 4.53
HYEM (Market Price) -2.48 -1.66 2.14 3.60 9.87 2.93 3.77 4.50
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index -2.20 -1.43 2.63 4.34 10.07 2.89 4.02 4.87
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -2.17 -1.41 2.46 4.15 9.79 3.00 3.86 4.53
HYEM (Market Price) -2.48 -1.66 2.14 3.60 9.87 2.93 3.77 4.50
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index -2.20 -1.43 2.63 4.34 10.07 2.89 4.02 4.87

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 10/13/2026

Download XLS Get holdings
Total Holdings: 546
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.26
 6.375
09/01/2037
6,428,473
Samarco Mineracao Sa
0.79
 9.500
06/30/2031
4,013,095
Digicel International Finance Ltd / Dif
0.72
 8.625
08/01/2032
3,661,673
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,118,220
Grupo Nutresa Sa
0.56
 8.000
05/12/2030
2,884,680
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,802,232
Petroleos Mexicanos
0.55
 7.690
01/23/2050
2,788,420
Latam Airlines Group Sa
0.53
 7.875
04/15/2030
2,698,219
First Quantum Minerals Ltd
0.52
 6.375
02/15/2036
2,670,183
Petroleos Del Peru Sa
0.52
 5.625
06/19/2047
2,632,451
Ypf Sa
0.50
 8.250
01/17/2034
2,544,965
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,497,626
First Quantum Minerals Ltd
0.48
 8.625
06/01/2031
2,462,510
Wynn Macau Ltd
0.47
 5.625
08/26/2028
2,424,792
Dar Al-Arkan Sukuk Co Ltd
0.47
 8.000
02/25/2029
2,409,994
Saavi Energia Sarl
0.46
 8.875
02/10/2035
2,353,947
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,323,396
Telecommunications Co Telekom Srbija Ad
0.45
 7.250
05/18/2031
2,299,023
Ecopetrol Sa
0.45
 8.375
01/19/2036
2,284,429
Azule Energy Finance Plc
0.44
 8.125
01/23/2030
2,239,934
Melco Resorts Finance Ltd
0.43
 5.375
12/04/2029
2,183,091
Bangkok Bank Pcl/Hong Kong
0.42
 3.733
09/25/2034
2,155,898
Aes Panama Generation Holdings Srl
0.42
 4.375
05/31/2030
2,142,549
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,141,425
Cox Asset Mexico Sa De Cv
0.41
 7.125
01/08/2032
2,084,250
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,024,278
Transnet/South Africa
0.40
 8.250
02/06/2028
2,021,992
Orbia Advance Corp Sab De Cv
0.39
 5.875
09/17/2044
2,012,232
Ypf Sa
0.39
 7.550
06/18/2035
1,995,068
Eskom Holdings
0.38
 6.350
08/10/2028
1,941,976
Ecopetrol Sa
0.38
 7.750
02/01/2032
1,918,746
Ocp Sa
0.36
 6.741
12/31/2049
1,843,056
Cemex Sab De Cv
0.36
 7.200
12/31/2049
1,840,500
Grupo Aval Ltd
0.36
 4.375
02/04/2030
1,835,464
Wynn Macau Ltd
0.36
 5.125
12/15/2029
1,821,182
First Quantum Minerals Ltd
0.35
 7.250
02/15/2034
1,810,842
Volcan Cia Minera Saa
0.35
 8.500
10/28/2032
1,791,087
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,789,201
Ecopetrol Sa
0.35
 5.875
05/28/2045
1,781,818
Cox Asset Mexico Sa De Cv
0.35
 7.750
05/08/2036
1,780,122
Sable International Finance Ltd
0.35
 7.125
10/15/2032
1,778,988
Studio City Finance Ltd
0.35
 5.000
01/15/2029
1,774,349
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,769,853
First Quantum Minerals Ltd
0.34
 8.000
03/01/2033
1,745,534
Empresas Publicas De Medellin Esp
0.34
 4.250
07/18/2029
1,743,349
Petroleos Del Peru Sa
0.34
 4.750
06/19/2032
1,714,217
Ypf Sa
0.33
 8.750
09/11/2031
1,710,820
Tpao Varlik Kiralama Asa
0.33
 6.300
03/04/2031
1,705,703
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,698,408
Greenko Wind Projects Mauritius Ltd
0.33
 7.250
09/27/2028
1,692,132
Telecommunications Co Telekom Srbija Ad
0.33
 7.000
10/28/2029
1,681,440
Bapco Energies Sukuk Ltd
0.33
 6.250
01/29/2035
1,680,314
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,628,436
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,626,115
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,623,784
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,613,225
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,599,009
Nickel Industries Ltd
0.31
 9.000
09/30/2030
1,571,158
Latam Airlines Group Sa
0.31
 7.625
01/07/2031
1,561,135
Melco Resorts Finance Ltd
0.30
 5.750
07/21/2028
1,548,690
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,537,818
State Oil Co Of The Azerbaijan Republic
0.30
 6.950
03/18/2030
1,530,982
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,530,932
Sasol Financing Usa Llc
0.30
 8.750
04/10/2033
1,529,207
Pampa Energia Sa
0.30
 7.750
11/14/2037
1,528,931
Tullow Holdco 2 Ltd
0.30
 15.000
11/15/2028
1,520,555
Ivanhoe Mines Ltd
0.30
 7.875
01/23/2030
1,519,600
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,497,599
Development Bank Of Mongolia Llc
0.29
 6.900
07/02/2031
1,492,182
Avianca Midco 2 Plc
0.29
 9.625
02/14/2030
1,483,010
Ecopetrol Sa
0.29
 8.625
01/19/2029
1,473,522
Muthoot Finance Ltd
0.29
 7.125
02/14/2028
1,473,051
Mc Brazil Downstream Trading Sarl
0.28
 7.250
06/30/2031
1,450,753
Mgm China Holdings Ltd
0.28
 6.250
05/15/2033
1,443,256
Otp Bank Nyrt
0.28
 7.300
07/30/2035
1,441,545
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,433,492
Gol Finance Inc
0.28
 14.375
06/06/2030
1,430,107
Energean Israel Finance Ltd
0.28
 8.500
09/30/2033
1,422,923
Canpack Sa / Canpack Us Llc
0.28
 3.875
11/15/2029
1,421,389
Arabian Centres Sukuk Iii Ltd
0.28
 9.500
03/06/2029
1,412,862
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,404,107
Irb Infrastructure Developers Ltd
0.27
 7.110
03/11/2032
1,389,828
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,384,494
Vedanta Resources Finance Ii Plc
0.27
 7.750
07/13/2037
1,383,009
Telecom Argentina Sa
0.27
 9.500
07/18/2031
1,361,009
Oztel Holdings Spc Ltd
0.27
 6.625
04/24/2028
1,356,377
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,350,911
Veon Midco Bv
0.26
 6.950
06/01/2031
1,347,936
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,346,644
Pluspetrol Sa
0.26
 8.500
05/30/2032
1,339,164
Greenko Power Ii Ltd
0.26
 4.300
12/13/2028
1,338,449
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,328,720
Gohl Capital Holdings Ltd
0.26
 7.625
12/31/2049
1,326,629
Seaspan Corp
0.26
 5.500
08/01/2029
1,322,638
Industrial Subordinated Trust 2 0
0.26
 6.550
04/15/2036
1,319,110
Ihs Holding Ltd
0.26
 8.250
11/29/2031
1,316,804
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,311,743
Bank Negara Indonesia Persero Tbk Pt
0.26
 7.150
12/31/2049
1,307,761
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,305,266
C&W Senior Finance Ltd
0.25
 9.000
01/15/2033
1,287,366
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,280,570
Comision Ejecutiva Hidroelectrica Del R
0.25
 8.650
01/24/2033
1,275,219
Cas Capital No 2 Ltd
0.25
 6.250
12/31/2049
1,272,488
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,267,440
Veon Midco Bv
0.24
 7.450
06/01/2033
1,245,547
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,244,606
Provincia De Cordoba
0.24
 8.600
02/03/2035
1,244,035
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,239,491
Enfragen Energia Sur Sa / Enfragen Spai
0.24
 5.375
12/30/2030
1,238,852
Ct Trust
0.24
 5.125
02/03/2032
1,238,213
Omniyat Sukuk 1 Ltd
0.24
 8.375
05/06/2028
1,230,742
Ecopetrol Sa
0.24
 4.625
11/02/2031
1,230,682
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,225,251
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
1,223,941
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,223,833
West China Cement Ltd
0.24
 9.900
12/04/2028
1,223,333
Tecpetrol Sa
0.24
 7.625
01/22/2033
1,223,260
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,222,779
Cox Asset Mexico Sa De Cv
0.24
 8.750
09/17/2031
1,213,431
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,207,709
Province Of Santa Fe
0.24
 8.100
12/11/2034
1,206,400
Tvf Varlik Kiralama As
0.24
 6.950
01/23/2030
1,203,142
Oryx Funding Ltd
0.24
 5.800
02/03/2031
1,202,717
Sammaan Capital Ltd
0.23
 8.950
08/28/2028
1,189,919
Vedanta Resources Finance Ii Plc
0.23
 7.375
07/13/2034
1,184,567
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
1,176,346
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,174,623
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
1,170,735
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,163,389
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,159,747
Ypf Sa
0.23
 9.500
01/17/2031
1,158,540
Grupo Aeromexico Sab De Cv
0.23
 8.625
11/15/2031
1,152,731
We Soda Investments Holding Plc
0.22
 9.500
10/06/2028
1,147,933
Avianca Midco 2 Plc
0.22
 10.250
01/07/2032
1,146,199
Energuate Trust 2 0
0.22
 6.350
09/15/2035
1,142,474
Pampa Energia Sa
0.22
 7.875
12/16/2034
1,142,473
Eregli Demir Ve Celik Fabrikalari Tas
0.22
 8.375
07/23/2029
1,135,983
Provincia De Cordoba
0.22
 9.750
07/02/2032
1,134,315
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,133,242
Yinson Bergenia Production Bv
0.22
 8.498
01/31/2045
1,131,938
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,127,210
Arabian Centres Sukuk Iv Ltd
0.22
 8.875
12/04/2030
1,124,989
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,122,049
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,119,709
Omniyat Sukuk 1 Ltd
0.22
 7.250
03/16/2029
1,116,921
Medco Cypress Tree Pte Ltd
0.22
 8.625
05/19/2030
1,111,381
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,110,772
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,107,412
Mobiliare Latam Sa / Mobiliare Latam Me
0.22
 6.750
11/10/2032
1,102,362
Binghatti Sukuk 2 Spv Ltd
0.22
 8.125
08/07/2030
1,100,366
Petrobras Global Finance Bv
0.21
 6.850
06/05/2115
1,091,129
Energean Israel Finance Ltd
0.21
 5.875
03/30/2031
1,089,980
Capstone Copper Corp
0.21
 6.750
03/31/2033
1,082,281
Renew Treasury Ifsc Pvt Ltd
0.21
 6.500
02/02/2031
1,078,983
Endeavour Mining Plc
0.21
 7.000
05/28/2030
1,075,866
Grupo Televisa Sab
0.21
 5.000
05/13/2045
1,065,026
Aeropuertos Dominicanos Siglo Xxi Sa
0.21
 7.000
06/30/2034
1,063,232
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,060,895
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,057,282
Indika Energy Tbk Pt
0.21
 8.750
05/07/2029
1,049,047
Sierracol Energy Andina Llc/Sierracol E
0.21
 9.000
11/14/2030
1,048,575
Parex Resources Inc
0.21
 8.500
05/11/2031
1,048,510
Petroleos Mexicanos
0.21
 6.950
01/28/2060
1,048,437
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,041,640
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,031,513
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,029,367
Grupo Televisa Sab
0.20
 6.625
01/15/2040
1,025,799
Puma International Financing Sa
0.20
 7.750
04/25/2029
1,023,854
Golomt Bank
0.20
 7.950
05/14/2029
1,023,487
Peru Lng Srl
0.20
 5.375
03/22/2030
1,022,012
Iifl Finance Ltd
0.20
 7.600
09/10/2029
1,020,381
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,018,354
Mazoon Assets Co Saoc
0.20
 5.200
11/08/2027
1,018,254
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,018,001
Axian Telecom Holding & Management Plc
0.20
 7.250
07/11/2030
1,016,454
Istanbul Metropolitan Municipality
0.20
 10.500
12/06/2028
1,010,734
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,008,908
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
1,008,861
Canpack Group Inc / Canpack Sa
0.20
 6.000
05/15/2031
1,006,925
Emlak Konut Varlik Kiralama As
0.20
 7.750
06/01/2031
1,006,487
Avianca Midco 2 Plc
0.20
 9.500
01/28/2031
1,002,190
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
998,930
Playtika Holding Corp
0.20
 4.250
03/15/2029
997,355
Eldik Bank Oao
0.19
 8.500
04/23/2031
989,808
Ihs Holding Ltd
0.19
 7.875
05/29/2030
988,550
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
987,405
Alpek Sab De Cv
0.19
 4.250
09/18/2029
987,353
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
983,805
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
981,885
Petroleos Mexicanos
0.19
 6.625
06/15/2035
979,606
Yapi Ve Kredi Bankasi As
0.19
 9.250
10/16/2028
976,594
Bapco Energies Bsc Closed
0.19
 8.375
11/07/2028
970,472
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
970,307
Minerva Luxembourg Sa
0.19
 8.875
09/13/2033
970,267
Eskom Holdings
0.19
 8.450
08/10/2028
970,191
Mhp Lux Sa
0.19
 10.500
07/28/2029
968,823
Ihs Holding Ltd
0.19
 6.250
11/29/2028
963,935
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
961,605
Jsw Steel Ltd
0.19
 5.050
04/05/2032
955,478
Cia General De Combustibles Sa
0.19
 11.875
11/28/2030
955,297
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
948,985
Gran Tierra Energy Inc
0.19
 9.750
04/15/2031
945,185
Turkiye Vakiflar Bankasi Tao
0.18
 7.250
07/31/2030
943,958
Aes Andes Sa
0.18
 8.150
06/10/2055
941,741
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
941,072
Bapco Energies Sukuk Ltd
0.18
 5.250
04/08/2029
932,822
Pluspetrol Sa
0.18
 8.125
05/18/2031
932,613
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
932,169
Limak Cimento Sanayi Ve Ticaret As
0.18
 9.750
07/25/2029
928,968
Marb Bondco Plc
0.18
 3.950
01/29/2031
928,226
Sisecam Uk Plc
0.18
 8.625
05/02/2032
926,778
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
926,027
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
918,605
Ecobank Transnational Inc
0.18
 8.875
08/19/2036
916,680
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
915,722
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
914,716
Aes Espana Bv
0.18
 7.750
08/03/2033
914,123
Petroleos Mexicanos
0.18
 10.000
02/07/2033
910,259
Petrobras Global Finance Bv
0.18
 6.500
07/03/2033
906,689
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
904,558
Telecom Argentina Sa
0.18
 8.500
01/20/2036
904,112
Ypf Sa
0.18
 7.000
12/15/2047
902,495
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
901,199
Bbk Bsc
0.18
 6.875
06/06/2029
898,790
Burjeel Sukuk Ltd
0.18
 7.000
07/01/2031
894,527
Ypf Sa
0.17
 7.000
09/30/2033
892,180
Otel Sukuk Ltd
0.17
 5.375
01/24/2031
891,783
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
888,280
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
886,684
Bidvest Group Uk Plc/The
0.17
 6.200
09/17/2032
886,630
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
886,376
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
886,158
Ecopetrol Sa
0.17
 7.375
09/18/2043
883,119
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
880,175
Turkiye Vakiflar Bankasi Tao
0.17
 9.000
10/12/2028
880,121
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
874,536
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
872,918
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
868,489
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
866,431
Itau Unibanco Holding Sa/Cayman Island
0.17
 6.000
02/27/2030
865,406
Petroleos Mexicanos
0.17
 6.840
01/23/2030
864,767
Alpek Sab De Cv
0.17
 3.250
02/25/2031
862,002
Sisecam Uk Plc
0.17
 8.250
05/02/2029
860,885
Ocp Sa
0.17
 7.368
12/31/2049
857,928
Georgian Railway Jsc
0.17
 4.000
06/17/2028
853,470
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
849,417
Minsur Sa
0.17
 4.500
10/28/2031
848,796
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
845,987
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
840,073
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
839,610
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
838,346
Hanwha Totalenergies Petrochemical Co L
0.16
 5.500
07/18/2029
837,780
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
834,863
Instituto Costarricense De Electricidad
0.16
 6.375
05/15/2043
833,654
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
828,852
Geopark Ltd
0.16
 8.750
01/31/2030
828,789
Qnb Bank As
0.16
 7.250
05/21/2029
825,327
Banco Macro Sa
0.16
 8.000
06/23/2029
825,007
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
823,050
Piramal Finance Ltd
0.16
 7.800
01/29/2028
822,962
Ohi Group Sa
0.16
 13.000
07/22/2029
822,871
Aris Mining Corp
0.16
 8.000
10/31/2029
822,028
Azul Secured Finance Llp
0.16
 9.875
02/15/2031
820,208
Db Terra Chile Holdco Spa
0.16
 7.950
04/20/2031
819,317
Barranquilla Distrito Especial Industri
0.16
 7.350
07/23/2031
818,393
Stillwater Mining Co
0.16
 4.500
11/16/2029
810,676
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
808,282
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
804,092
Tc Ziraat Bankasi As
0.16
 7.250
02/04/2030
801,083
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
797,810
Pakuwon Jati Tbk Pt
0.16
 4.875
04/29/2028
795,297
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
794,463
Melco Resorts Finance Ltd
0.15
 6.500
09/24/2033
790,816
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
790,377
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
789,453
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
784,349
Petroleos Mexicanos
0.15
 8.750
06/02/2029
783,712
Fortune Star Bvi Ltd
0.15
 6.800
09/09/2029
781,130
Turkiye Varlik Fonu Yonetimi As
0.15
 7.750
09/10/2035
780,706
Msu Green Energy
0.15
 9.750
06/16/2036
779,279
Petrobras Global Finance Bv
0.15
 7.250
03/17/2044
779,091
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
776,927
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
773,687
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
01/15/2031
772,259
Adecoagro Sa
0.15
 7.500
07/29/2032
772,067
Empresa Distribuidora Y Comercializador
0.15
 9.500
04/28/2033
771,956
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
771,480
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
770,802
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
768,342
Pluspetrol Sa
0.15
 7.550
09/30/2037
767,677
Uzauto Motors Aj
0.15
 7.375
11/19/2030
767,311
Provincia De Neuquen Argentina
0.15
 7.350
08/25/2034
766,250
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
765,837
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
765,531
Caixa Economica Federal
0.15
 5.625
05/13/2030
759,319
Grupo Televisa Sab
0.15
 5.250
05/24/2049
759,124
Corp Quiport Sa
0.15
 9.000
12/15/2037
757,862
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
756,988
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
755,580
Zorlu Enerji Elektrik Uretim As
0.15
 11.000
04/23/2030
755,153
Petrobras Global Finance Bv
0.15
 5.600
01/03/2031
753,919
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
753,115
Nemak Sab De Cv
0.15
 3.625
06/28/2031
752,220
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
750,533
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
749,967
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
745,183
Irsa Inversiones Y Representaciones Sa
0.15
 8.000
03/31/2035
744,768
Jscb Agrobank
0.14
 9.250
10/02/2029
740,413
Georgia Global Utilities Jsc
0.14
 8.875
07/25/2029
738,058
Upl Corp Ltd
0.14
 4.625
06/16/2030
735,907
Vanke Real Estate Hong Kong Co Ltd
0.14
 3.975
11/09/2027
732,642
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
730,138
Pegasus Hava Tasimaciligi As
0.14
 8.000
09/11/2031
728,515
China Oil & Gas Group Ltd
0.14
 7.000
02/04/2029
728,444
Telefonica Moviles Chile Sa
0.14
 3.537
11/18/2031
727,373
Klabin Austria Gmbh
0.14
 5.750
04/03/2029
723,419
Telecommunications Services Of Trinidad
0.14
 8.875
10/18/2029
715,669
Turkiye Ihracat Kredi Bankasi As
0.14
 7.500
02/06/2028
714,876
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
713,645
Banco Macro Sa
0.14
 8.000
01/28/2031
711,243
Fortebank Jsc
0.14
 7.750
02/04/2030
710,449
Genneia Sa
0.14
 7.750
12/02/2033
709,570
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
708,143
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
707,688
Maf Global Securities Ltd
0.14
 7.875
01/01/2099
705,540
Tsetsens Mining And Energy Llc
0.14
 11.375
02/05/2031
702,490
Petrobras Global Finance Bv
0.14
 6.875
01/20/2040
700,908
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
700,057
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
697,908
Air Ltd
0.14
 7.875
10/01/2031
697,178
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
696,695
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
696,691
Empresa Generadora De Electricidad Hain
0.14
 5.625
11/08/2028
696,224
Vedanta Resources Finance Ii Plc
0.14
 7.000
07/13/2032
694,501
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
693,595
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
689,809
Inretail Shopping Malls
0.14
 5.650
10/16/2032
689,775
Ipoteka-Bank Atib
0.14
 6.450
10/09/2030
689,689
Banco Bradesco Sa/Cayman Islands
0.13
 5.375
01/20/2031
687,744
Orazul Energy Peru Sa
0.13
 6.250
09/17/2032
683,544
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
683,421
Iifl Finance Ltd
0.13
 8.750
07/24/2028
676,935
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
675,234
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
674,902
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
673,570
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
673,427
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
671,523
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
670,492
Marcobre Sac
0.13
 5.750
01/22/2036
669,030
Provincia De Cordoba
0.13
 7.125
02/01/2029
668,419
Primero Agila Ltd
0.13
 7.750
07/16/2031
664,953
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
660,565
Studio City Finance Ltd
0.13
 6.500
01/15/2028
660,239
Pan American Energy Llc/Argentina
0.13
 7.750
01/15/2037
658,856
Aegea Finance Sarl
0.13
 9.000
01/20/2031
658,771
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
657,440
Metinvest Bv
0.13
 7.750
10/17/2029
657,059
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
656,731
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
652,128
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
652,058
Pampa Energia Sa
0.13
 7.950
09/10/2031
649,362
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
648,677
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
647,144
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
646,567
Banco General Sa
0.13
 5.250
11/07/2169
644,586
Axia Energia Sa
0.13
 6.500
01/11/2035
643,969
Ypf Sa
0.13
 8.500
06/27/2029
643,845
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
641,821
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
639,590
Health & Happiness H&H International Ho
0.12
 9.125
07/24/2028
637,819
Turkcell Iletisim Hizmetleri As
0.12
 7.650
01/24/2032
637,380
Grupo Televisa Sab
0.12
 8.500
03/11/2032
633,361
Maf Global Securities Ltd
0.12
 5.748
02/20/2076
630,905
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
628,835
Ecopetrol Sa
0.12
 5.875
11/02/2051
626,709
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
625,596
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
622,813
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
620,878
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
618,922
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
617,577
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
617,361
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
616,302
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
614,515
Akbank Tas
0.12
 7.498
01/20/2030
614,512
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
613,771
Sisecam Uk Plc
0.12
 8.375
01/23/2033
613,649
Msu Energy Sa
0.12
 9.750
12/05/2030
613,625
Seazen Group Ltd
0.12
 11.880
06/26/2028
613,572
Li & Fung Ltd
0.12
 8.375
02/05/2029
613,157
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
612,285
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
611,959
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
610,745
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
610,718
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
610,477
Constellation Oil Services Holding Sa
0.12
 7.700
08/03/2033
607,740
Akbank Tas
0.12
 8.250
12/08/2036
607,444
Nbm Us Holdings Inc
0.12
 6.625
08/06/2029
606,212
Mongolian Mining Corp
0.12
 8.440
04/03/2030
604,925
Iifl Finance Ltd
0.12
 7.600
07/10/2030
604,204
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
601,200
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
600,660
Global Bank Corp
0.12
 5.250
04/16/2029
600,422
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
599,171
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
597,935
Axia Energia Sa
0.12
 4.625
02/04/2030
595,732
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
595,173
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
593,895
Pacific Universal Investments Pte Ltd
0.11
 7.450
09/29/2031
586,963
Upl Corp Ltd
0.11
 4.500
03/08/2028
585,971
Limak Yenilenebilir Enerji As
0.11
 9.625
08/12/2030
582,868
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
581,132
Petroquimica Comodoro Rivadavia Sa / Lu
0.11
 8.500
07/28/2034
580,908
Turkiye Is Bankasi As
0.11
 7.575
02/05/2037
580,814
Rede D'Or Finance Sarl
0.11
 6.450
09/09/2035
576,870
New Metro Global Ltd
0.11
 11.800
03/09/2029
575,255
Turkiye Is Bankasi As
0.11
 7.375
04/02/2036
574,704
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
573,905
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
572,584
Csn Inova Ventures
0.11
 11.000
08/12/2030
571,335
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
571,280
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
571,212
Turkcell Iletisim Hizmetleri As
0.11
 5.800
04/11/2028
569,651
Bac International Bank Inc
0.11
 7.750
02/03/2028
568,084
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
568,039
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
563,577
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
562,361
Mhp Lux Sa
0.11
 6.250
09/19/2029
561,149
Sjm International Ltd
0.11
 6.500
01/15/2031
559,481
Frontera Energy Corp
0.11
 7.875
06/21/2028
559,211
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
554,607
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
554,558
Arcor Saic
0.11
 7.600
07/31/2033
554,467
Qnb Bank As
0.11
 10.750
11/15/2033
553,090
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
550,917
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
550,680
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
549,842
Nova Securitisation Sarl
0.11
 6.500
02/03/2036
548,986
Akbank Tas
0.11
 7.875
09/04/2035
546,805
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
546,575
Oceanica Lux
0.11
 11.250
05/08/2031
544,838
Muangthai Capital Pcl
0.11
 6.875
09/30/2028
540,345
Ueno Bank Sa
0.11
 6.700
03/06/2031
537,785
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
535,567
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
533,025
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
528,094
Japfa Pte Ltd
0.10
 7.950
05/12/2031
527,509
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
523,182
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
521,635
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
518,436
Edl-Generation Pcl
0.10
 11.125
08/11/2031
517,853
Xp Inc
0.10
 6.750
07/02/2029
515,825
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
511,566
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
508,468
Arcelik As
0.10
 8.500
09/25/2028
508,089
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
507,538
Aloqabank Jsc
0.10
 7.700
05/18/2031
502,102
Banco Do Brasil Sa/Cayman
0.10
 5.625
10/23/2031
498,813
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
498,469
Bank Rbk Jsc
0.10
 7.700
05/19/2031
496,684
Foresea Holding Sa
0.10
 7.500
06/15/2030
495,286
Turkiye Is Bankasi As
0.10
 8.400
07/23/2038
494,545
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
492,747
Ronesans Altyapi Sistemleri As
0.10
 8.500
10/10/2029
492,738
Petroleos Mexicanos
0.10
 6.500
06/02/2041
489,760
Studio City Co Ltd
0.10
 6.125
05/15/2031
488,922
Aegea Finance Sarl
0.09
 7.625
01/20/2036
483,902
Provincia De Entre Rios Argentina
0.09
 9.550
03/04/2033
477,953
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
476,987
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
472,611
Cap Sa
0.09
 3.900
04/27/2031
471,323
Empresa Distribuidora De Electricidad D
0.09
 9.750
06/11/2033
467,692
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
465,001
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
463,972
Guermat Elektrik Ueretim As
0.09
 10.748
05/21/2035
461,667
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
460,852
Petroleos Mexicanos
0.09
 6.500
01/23/2029
457,450
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
454,713
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
452,408
3r Lux Sarl
0.09
 9.750
02/05/2031
451,927
Banco Btg Pactual Sa/Cayman Islands
0.09
 5.750
01/22/2030
449,356
Brf Sa
0.09
 4.875
01/24/2030
449,239
Csn Resources Sa
0.09
 8.875
12/05/2030
443,137
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
440,030
Petroleos Mexicanos
0.09
 6.350
02/12/2048
436,123
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
435,554
Metinvest Bv
0.09
 7.650
10/01/2027
435,221
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
412,776
Usiminas International Sarl
0.08
 7.500
01/27/2032
411,000
J&F Luxembourg Finance Sarl
0.08
 8.000
04/23/2033
409,789
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
408,052
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
07/03/2028
407,042
Champion Mtn Ltd
0.08
 2.950
06/15/2030
401,068
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
397,481
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
397,120
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
04/02/2030
394,821
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
389,594
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
389,366
Natura &Co Luxembourg Holdings Sarl
0.08
 4.125
05/03/2028
385,032
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
384,342
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
381,933
Kernel Holding Sa
0.07
 6.750
10/27/2027
381,195
Csn Resources Sa
0.07
 4.625
06/10/2031
381,036
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
380,563
Petrobras Global Finance Bv
0.07
 6.900
03/19/2049
380,229
Petrobras Global Finance Bv
0.07
 5.500
06/10/2051
375,468
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
374,826
Petroleos Mexicanos
0.07
 6.375
01/23/2045
374,465
Aragvi Finance International Dac
0.07
 11.125
11/20/2029
373,643
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
372,566
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
371,423
Omniyat Sukuk 1 Ltd
0.07
 7.250
03/04/2031
369,420
Brf Sa
0.07
 5.750
09/21/2050
367,263
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
367,180
Simpar Europe Sa
0.07
 5.200
01/26/2031
360,787
Ero Copper Corp
0.07
 6.500
02/15/2030
350,899
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
337,780
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
331,894
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
323,496
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
317,645
Ultrapar International Sa
0.06
 5.250
06/06/2029
301,815
Petroleos Mexicanos
0.06
 5.350
02/12/2028
300,735
Turkiye Sinai Kalkinma Bankasi As
0.06
 7.250
07/07/2031
298,390
Tupy Overseas Sa
0.06
 4.500
02/16/2031
298,331
Dar Al-Arkan Sukuk Co Ltd
0.06
 7.250
05/26/2031
296,955
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
292,708
Vamos Europe Sa
0.06
 9.200
01/26/2031
289,632
Giga Mais Fibra Luxembourg Sarl
0.06
 11.950
02/25/2032
286,299
Movida Europe Sa
0.06
 9.700
10/11/2033
285,947
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
234,311
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
204,011
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
202,538
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
195,809
Qnb Bank As
0.04
 5.875
02/11/2031
190,744
Petroleos Mexicanos
0.04
 5.500
06/27/2044
187,188
Csn Resources Sa
0.04
 5.875
04/08/2032
185,733
Orbia Advance Corp Sab De Cv
0.04
 5.500
01/15/2048
182,414
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
176,296
Petroleos Mexicanos
0.03
 5.625
01/23/2046
165,046
Petroleos Mexicanos
0.03
 6.625
06/15/2038
132,899
Vestel Elektronik Sanayi Ve Ticaret As
0.02
 9.750
05/15/2029
110,031
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
13,280
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Ypf Sa
0.00
 2.500
06/30/2029
729
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.24
 --
--
1,217,430
--
0.00
 --
--
458
Other/Cash
-0.04
 --
--
-217,148
← 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 09/30/2026

Composite % of Net Assets
Investment Grade BBB 3.25
Non-Investment Grade BB 49.78
B 33.23
CCC 4.10
C 0.23
Total Investment Grade -- 3.25
Total Non-Investment Grade -- 87.34
Not Rated -- 8.13
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    23.20

  • 3 - 5

    33.40

  • 5 - 7

    16.90

  • 7 - 10

    12.50

  • 10 - 15

    3.50

  • 15 - 20

    1.90

  • 20 - 30

    5.10

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

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

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

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

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