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

HYEM
VanEck Emerging Markets High Yield Bond ETF

HYEM
VanEck Emerging Markets High Yield Bond ETF

  • NAV
    $20.11

    as of May 29, 2026
  • YTD RETURNS
    3.31%

    as of May 29, 2026
  • Total Net Assets
    $510.68M

    as of May 29, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.88%
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Overview

Why HYEM

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

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

Yields  as of  05/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.88%

Distribution Yield

6.70%

12 Month Yield

6.62%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 6.88% on 05/29/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) 2.54 1.29 2.69 10.64 10.37 3.11 4.68 4.68
HYEM (Market Price) 2.55 1.29 2.81 11.06 10.20 3.00 4.71 4.69
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 2.64 1.36 2.84 10.95 10.60 3.02 4.87 5.03
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -1.98 0.15 0.15 6.92 9.39 2.80 4.70 4.52
HYEM (Market Price) -2.13 0.26 0.26 7.39 9.21 2.69 4.67 4.53
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index -1.97 0.20 0.20 7.07 9.58 2.70 4.90 4.87

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 05/28/2026

Download XLS Get holdings
Total Holdings: 534
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.65
 6.375
09/01/2037
8,395,063
Digicel International Finance Ltd / Dif
0.70
 8.625
08/01/2032
3,554,904
Samarco Mineracao Sa
0.68
 9.500
06/30/2031
3,480,642
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,135,000
Ypf Sa
0.56
 8.250
01/17/2034
2,834,481
First Quantum Minerals Ltd
0.55
 6.375
02/15/2036
2,819,995
Grupo Nutresa Sa
0.55
 8.000
05/12/2030
2,797,632
Teva Pharmaceutical Finance Netherlands
0.54
 4.100
10/01/2046
2,752,988
Ecopetrol Sa
0.54
 8.875
01/13/2033
2,729,886
Petroleos Del Peru Sa
0.53
 5.625
06/19/2047
2,723,050
Petroleos Mexicanos
0.53
 7.690
01/23/2050
2,686,171
Latam Airlines Group Sa
0.52
 7.875
04/15/2030
2,661,062
First Quantum Minerals Ltd
0.50
 8.625
06/01/2031
2,528,922
Petroleos Mexicanos
0.48
 6.700
02/16/2032
2,462,224
Teva Pharmaceutical Finance Netherlands
0.48
 6.750
03/01/2028
2,438,925
Vedanta Resources Finance Ii Plc
0.46
 10.875
09/17/2029
2,340,197
Wynn Macau Ltd
0.46
 5.625
08/26/2028
2,326,678
Aes Panama Generation Holdings Srl
0.45
 4.375
05/31/2030
2,289,130
Saavi Energia Sarl
0.44
 8.875
02/10/2035
2,226,636
Bangkok Bank Pcl/Hong Kong
0.43
 3.733
09/25/2034
2,208,560
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,175,185
Ecopetrol Sa
0.42
 8.375
01/19/2036
2,122,903
Melco Resorts Finance Ltd
0.41
 5.375
12/04/2029
2,104,288
Azule Energy Finance Plc
0.41
 8.125
01/23/2030
2,102,644
Cfamc Iii Co Ltd
0.41
 4.250
11/07/2027
2,092,204
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,083,182
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,067,924
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,024,911
Wynn Macau Ltd
0.39
 6.750
02/15/2034
1,987,811
Central American Bottling Corp / Cbc Bo
0.39
 5.250
04/27/2029
1,981,308
Grupo Nutresa Sa
0.39
 7.875
12/31/2049
1,979,683
Wynn Macau Ltd
0.38
 5.125
12/15/2029
1,956,033
Studio City Finance Ltd
0.38
 5.000
01/15/2029
1,944,930
First Quantum Minerals Ltd
0.38
 8.000
03/01/2033
1,924,376
First Quantum Minerals Ltd
0.37
 7.250
02/15/2034
1,888,504
Eskom Holdings
0.37
 6.350
08/10/2028
1,887,213
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,884,780
Dar Al-Arkan Sukuk Co Ltd
0.37
 8.000
02/25/2029
1,878,757
Transnet/South Africa
0.37
 8.250
02/06/2028
1,873,057
Orbia Advance Corp Sab De Cv
0.37
 2.875
05/11/2031
1,866,127
Greenko Wind Projects Mauritius Ltd
0.37
 7.250
09/27/2028
1,863,835
Telecom Argentina Sa
0.36
 9.250
05/28/2033
1,841,888
Sable International Finance Ltd
0.35
 7.125
10/15/2032
1,799,520
Ocp Sa
0.35
 6.741
12/31/2049
1,795,053
Azule Energy Finance Plc
0.35
 8.250
01/22/2031
1,786,379
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,773,655
Petroleos Mexicanos
0.35
 6.750
09/21/2047
1,766,494
Teva Pharmaceutical Finance Netherlands
0.35
 5.125
05/09/2029
1,763,068
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,740,174
Ecopetrol Sa
0.34
 5.875
05/28/2045
1,720,793
Omniyat Sukuk 1 Ltd
0.33
 8.375
05/06/2028
1,684,217
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,678,420
Telecommunications Co Telekom Srbija Ad
0.33
 7.000
10/28/2029
1,664,610
Ypf Sa
0.33
 8.750
09/11/2031
1,664,561
Empresas Publicas De Medellin Esp
0.33
 4.250
07/18/2029
1,663,678
Champion Path Holdings Ltd
0.33
 4.850
01/27/2028
1,660,353
Tvf Varlik Kiralama As
0.32
 6.950
01/23/2030
1,648,458
Nickel Industries Ltd
0.32
 9.000
09/30/2030
1,634,492
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,624,343
Sasol Financing Usa Llc
0.32
 8.750
04/10/2033
1,612,542
Vista Energy Argentina Sau
0.32
 8.500
06/10/2033
1,606,874
Sasol Financing Usa Llc
0.31
 8.750
05/03/2029
1,603,946
Telecom Argentina Sa
0.31
 9.500
07/18/2031
1,574,815
Gol Finance Inc
0.31
 14.375
06/06/2030
1,567,917
Sasol Financing Usa Llc
0.31
 5.500
03/18/2031
1,565,106
Muthoot Finance Ltd
0.31
 7.125
02/14/2028
1,560,316
Alpha Star Holding Ix Ltd
0.30
 7.000
08/26/2028
1,522,378
Petroleos Del Peru Sa
0.30
 4.750
06/19/2032
1,514,438
Otp Bank Nyrt
0.29
 7.300
07/30/2035
1,502,958
Teva Pharmaceutical Finance Co Llc
0.29
 6.150
02/01/2036
1,500,886
Ecopetrol Sa
0.29
 8.625
01/19/2029
1,494,099
Latam Airlines Group Sa
0.29
 7.625
01/07/2031
1,484,628
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,474,807
Melco Resorts Finance Ltd
0.29
 5.750
07/21/2028
1,473,381
Bapco Energies Sukuk Ltd
0.29
 6.250
01/29/2035
1,458,689
Al Jawaher Assets Co Spc
0.29
 4.662
10/29/2030
1,458,233
Irb Infrastructure Developers Ltd
0.29
 7.110
03/11/2032
1,457,709
Ypf Sa
0.29
 9.500
01/17/2031
1,455,317
Melco Resorts Finance Ltd
0.29
 7.625
04/17/2032
1,453,755
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,430,845
Industrial Subordinated Trust 2 0
0.28
 6.550
04/15/2036
1,430,699
Pluspetrol Sa
0.28
 8.500
05/30/2032
1,422,460
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,415,051
Provincia De Cordoba
0.27
 8.600
02/03/2035
1,397,130
Binghatti Sukuk 2 Spv Ltd
0.27
 8.125
08/07/2030
1,388,098
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,386,682
Province Of Santa Fe
0.27
 8.100
12/11/2034
1,384,459
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,383,288
Azule Energy Finance Plc
0.27
 8.625
01/22/2033
1,377,737
Bapco Energies Sukuk Ltd
0.27
 5.250
04/08/2029
1,371,468
C&W Senior Finance Ltd
0.27
 9.000
01/15/2033
1,368,663
Bapco Energies Sukuk Ltd
0.27
 6.625
05/25/2033
1,364,826
Arabian Centres Sukuk Iv Ltd
0.27
 8.875
12/04/2030
1,359,265
Oztel Holdings Spc Ltd
0.27
 6.625
04/24/2028
1,353,369
Mazoon Assets Co Saoc
0.26
 5.250
10/09/2031
1,349,321
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,342,573
Volcan Cia Minera Saa
0.26
 8.500
10/28/2032
1,342,173
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,340,612
Cas Capital No 2 Ltd
0.26
 6.250
12/31/2049
1,338,022
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,330,097
Seaspan Corp
0.26
 5.500
08/01/2029
1,329,826
Canpack Sa / Canpack Us Llc
0.26
 3.875
11/15/2029
1,325,874
Provincia De Cordoba
0.26
 9.750
07/02/2032
1,302,844
Ct Trust
0.25
 5.125
02/03/2032
1,286,563
Ypf Sa
0.25
 2.500
06/30/2029
1,283,717
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,283,658
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,282,926
Ecopetrol Sa
0.25
 4.625
11/02/2031
1,282,242
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,282,062
Greenko Power Ii Ltd
0.25
 4.300
12/13/2028
1,281,190
Pampa Energia Sa
0.25
 7.750
11/14/2037
1,269,306
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,267,634
Teva Pharmaceutical Finance Netherlands
0.25
 5.750
12/01/2030
1,261,310
Oryx Funding Ltd
0.25
 5.800
02/03/2031
1,258,612
West China Cement Ltd
0.25
 9.900
12/04/2028
1,257,880
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,248,368
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,243,587
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,225,828
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,217,896
Energuate Trust 2 0
0.24
 6.350
09/15/2035
1,213,911
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,213,355
Cia De Minas Buenaventura Saa
0.24
 6.800
02/04/2032
1,210,273
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,206,204
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
1,200,340
Pampa Energia Sa
0.24
 7.875
12/16/2034
1,200,009
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
1,197,101
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,194,079
Tpao Varlik Kiralama Asa
0.23
 6.300
03/04/2031
1,182,406
Teva Pharmaceutical Finance Netherlands
0.23
 8.125
09/15/2031
1,173,554
Aragvi Finance International Dac
0.23
 11.125
11/20/2029
1,171,579
Petroleos Mexicanos
0.23
 6.950
01/28/2060
1,171,387
Turkiye Ihracat Kredi Bankasi As
0.23
 7.500
02/06/2028
1,152,097
Axian Telecom Holding & Management Plc
0.23
 7.250
07/11/2030
1,147,725
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,135,629
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,133,622
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,132,875
Ardshinbank Cjsc Via Dilijan Finance Bv
0.22
 6.600
01/22/2031
1,130,249
Inversiones Cmpc Sa
0.22
 6.700
12/09/2057
1,123,040
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,120,115
Aeropuertos Dominicanos Siglo Xxi Sa
0.22
 7.000
06/30/2034
1,119,003
Leviathan Bond Ltd
0.22
 6.500
06/30/2027
1,117,366
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,115,995
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,115,745
Puma International Financing Sa
0.22
 7.750
04/25/2029
1,115,056
Peru Lng Srl
0.22
 5.375
03/22/2030
1,114,997
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,111,400
Vedanta Resources Finance Ii Plc
0.22
 9.475
07/24/2030
1,105,488
Vista Energy Argentina Sau
0.22
 7.625
12/10/2035
1,104,607
Medco Cypress Tree Pte Ltd
0.22
 8.625
05/19/2030
1,102,785
Vedanta Resources Finance Ii Plc
0.22
 9.850
04/24/2033
1,101,693
Ihs Holding Ltd
0.22
 8.250
11/29/2031
1,098,064
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,090,825
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,089,632
Ihs Holding Ltd
0.21
 7.875
05/29/2030
1,086,015
Zorlu Enerji Elektrik Uretim As
0.21
 11.000
04/23/2030
1,085,218
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,084,045
Ypf Sa
0.21
 6.950
07/21/2027
1,083,694
Fortune Star Bvi Ltd
0.21
 8.500
05/19/2028
1,081,883
Turkiye Vakiflar Bankasi Tao
0.21
 9.000
10/12/2028
1,076,826
Alpek Sab De Cv
0.21
 3.250
02/25/2031
1,060,726
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,051,644
Istanbul Metropolitan Municipality
0.20
 10.500
12/06/2028
1,043,135
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,041,789
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,035,617
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,032,652
Teva Pharmaceutical Finance Netherlands
0.20
 4.750
05/09/2027
1,029,482
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,021,759
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,021,558
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,019,621
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,018,085
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,017,836
Energean Israel Finance Ltd
0.20
 5.375
03/30/2028
1,017,659
Sierracol Energy Andina Llc/Sierracol E
0.20
 9.000
11/14/2030
1,015,925
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,013,040
Jsw Steel Ltd
0.20
 5.050
04/05/2032
1,010,923
Leviathan Bond Ltd
0.20
 6.750
06/30/2030
1,008,520
Mazoon Assets Co Saoc
0.20
 5.500
02/14/2029
1,002,392
Melco Resorts Finance Ltd
0.20
 6.500
09/24/2033
1,000,808
Playtika Holding Corp
0.20
 4.250
03/15/2029
999,355
Eskom Holdings
0.20
 8.450
08/10/2028
998,702
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.500
06/01/2027
998,164
National Bank Of Uzbekistan
0.20
 8.500
07/05/2029
994,526
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
987,251
Teva Pharmaceutical Finance Netherlands
0.19
 6.000
12/01/2032
987,136
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
984,767
Aes Andes Sa
0.19
 8.150
06/10/2055
976,398
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
975,680
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
974,429
Sisecam Uk Plc
0.19
 8.625
05/02/2032
967,850
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
963,355
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
960,873
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
960,059
Limak Cimento Sanayi Ve Ticaret As
0.19
 9.750
07/25/2029
959,848
Delhi International Airport Ltd
0.19
 6.450
06/04/2029
958,674
Eskom Holdings
0.19
 4.314
07/23/2027
954,561
Ihs Holding Ltd
0.19
 6.250
11/29/2028
952,961
Petrobras Global Finance Bv
0.19
 6.850
06/05/2115
951,915
Bbk Bsc
0.19
 6.875
06/06/2029
945,202
Melco Resorts Finance Ltd
0.19
 5.625
07/17/2027
943,764
Empresas Publicas De Medellin Esp
0.18
 4.375
02/15/2031
943,228
Cfamc Iv Co Ltd
0.18
 4.500
05/29/2029
943,103
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
942,054
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
941,803
Termocandelaria Power Sa
0.18
 7.750
09/17/2031
941,679
Vedanta Resources Finance Ii Plc
0.18
 11.250
12/03/2031
937,987
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
937,000
Kingston Airport Revenue Finance Ltd
0.18
 6.750
12/15/2036
936,736
Pluspetrol Sa
0.18
 8.125
05/18/2031
935,918
Greentown China Holdings Ltd
0.18
 8.450
02/24/2028
933,382
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
926,596
Transportadora De Gas Del Sur Sa
0.18
 7.750
11/20/2035
925,428
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
919,781
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
919,013
Stillwater Mining Co
0.18
 4.500
11/16/2029
917,910
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
915,568
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
914,345
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
912,706
Canpack Group Inc / Canpack Sa
0.18
 6.000
05/15/2031
911,135
Eldik Bank Oao
0.18
 8.500
04/23/2031
906,314
Mobiliare Latam Sa / Mobiliare Latam Me
0.18
 6.750
11/10/2032
905,873
Arada Sukuk 2 Ltd
0.18
 7.150
08/05/2030
901,942
Banco Bradesco Sa/Cayman Islands
0.18
 6.500
01/22/2030
901,519
Ocp Sa
0.18
 7.368
12/31/2049
900,991
Studio City Finance Ltd
0.18
 6.500
01/15/2028
897,108
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
897,078
Banco Davivienda Sa
0.18
 8.125
07/02/2035
895,392
Ecopetrol Sa
0.18
 7.375
09/18/2043
895,073
Petroleos Mexicanos
0.18
 6.840
01/23/2030
894,516
Irsa Inversiones Y Representaciones Sa
0.18
 8.000
03/31/2035
894,141
Itau Unibanco Holding Sa/Cayman Island
0.17
 6.000
02/27/2030
892,011
Ypf Sa
0.17
 7.000
09/30/2033
891,412
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
889,714
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
884,808
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
880,169
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
873,818
Petroleos Mexicanos
0.17
 10.000
02/07/2033
872,906
Sisecam Uk Plc
0.17
 8.250
05/02/2029
872,131
Endeavour Mining Plc
0.17
 7.000
05/28/2030
870,453
Ypf Sa
0.17
 7.000
12/15/2047
869,097
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
864,183
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
864,037
Mhp Lux Sa
0.17
 10.500
07/28/2029
863,209
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
861,456
Georgian Railway Jsc
0.17
 4.000
06/17/2028
859,987
Csn Inova Ventures
0.17
 6.750
01/28/2028
859,650
Minsur Sa
0.17
 4.500
10/28/2031
858,272
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
856,256
Transportadora De Gas Del Sur Sa
0.17
 8.500
07/24/2031
851,332
Hanwha Totalenergies Petrochemical Co L
0.17
 5.500
07/18/2029
845,031
Banco Macro Sa
0.17
 8.000
06/23/2029
843,511
Petroleos Mexicanos
0.17
 6.625
06/15/2035
843,095
Banco General Sa
0.17
 5.250
11/07/2169
842,585
Piramal Finance Ltd
0.17
 7.800
01/29/2028
841,619
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
838,106
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
831,685
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
830,305
Minerva Luxembourg Sa
0.16
 8.875
09/13/2033
830,133
Geopark Ltd
0.16
 8.750
01/31/2030
828,951
Avianca Midco 2 Plc
0.16
 9.000
12/01/2028
825,138
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
824,154
Banco Internacional Del Peru Saa Interb
0.16
 6.397
04/30/2035
823,265
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
822,800
Teva Pharmaceutical Finance Netherlands
0.16
 7.875
09/15/2029
822,778
Qnb Bank As
0.16
 7.250
05/21/2029
821,091
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
817,031
Aegea Finance Sarl
0.16
 9.000
01/20/2031
816,915
Indika Energy Tbk Pt
0.16
 8.750
05/07/2029
813,286
Aris Mining Corp
0.16
 8.000
10/31/2029
809,516
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
807,251
Mazoon Assets Co Saoc
0.16
 5.200
11/08/2027
805,895
Alpek Sab De Cv
0.16
 4.250
09/18/2029
805,707
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
804,025
Adecoagro Sa
0.16
 7.500
07/29/2032
801,887
Turkiye Varlik Fonu Yonetimi As
0.16
 8.250
02/14/2029
800,482
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
799,879
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
798,599
Marb Bondco Plc
0.16
 3.950
01/29/2031
792,957
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
792,274
Adani Green Energy Up Ltd / Prayatna De
0.16
 6.700
03/12/2042
791,272
Turkiye Ihracat Kredi Bankasi As
0.16
 6.375
10/03/2030
791,034
Omgrid Funding Ltd
0.15
 5.196
05/16/2027
789,574
Enfragen Energia Sur Sau/ Enfragen Chil
0.15
 8.499
06/30/2032
783,124
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
783,119
Banco De Bogota Sa
0.15
 4.375
08/03/2027
783,079
Provincia De Cordoba
0.15
 7.125
02/01/2029
782,268
Petroleos Mexicanos
0.15
 8.750
06/02/2029
781,397
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
779,142
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
775,727
Telefonica Moviles Chile Sa
0.15
 3.537
11/18/2031
774,081
Jscb Agrobank
0.15
 9.250
10/02/2029
773,349
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
772,271
Nemak Sab De Cv
0.15
 3.625
06/28/2031
771,275
Qnb Bank As
0.15
 10.750
11/15/2033
766,292
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
764,884
Upl Corp Ltd
0.15
 4.625
06/16/2030
762,405
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
758,019
Oleoducto Central Sa
0.15
 4.000
07/14/2027
753,067
Golomt Bank
0.15
 11.000
05/20/2027
751,226
Metinvest Bv
0.15
 7.750
10/17/2029
751,160
Banistmo Sa
0.15
 4.250
07/31/2027
749,486
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
746,194
Pan American Energy Llc/Argentina
0.15
 7.750
01/15/2037
743,094
China Hongqiao Group Ltd
0.15
 7.050
01/10/2028
741,578
Genneia Sa
0.15
 7.750
12/02/2033
741,524
Banco Macro Sa
0.15
 8.000
01/28/2031
740,503
Fortebank Jsc
0.14
 7.750
02/04/2030
738,554
Msu Energy Sa
0.14
 9.750
12/05/2030
736,677
Ypf Sa
0.14
 8.500
06/27/2029
735,502
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
733,702
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
723,678
Empresa De Transmision Electrica Sa
0.14
 5.125
05/02/2049
719,749
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
719,348
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
719,283
Limak Yenilenebilir Enerji As
0.14
 9.625
08/12/2030
718,860
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
714,805
Ohi Group Sa
0.14
 13.000
07/22/2029
712,887
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
712,514
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
712,394
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
709,541
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
709,360
Pan American Energy Llc/Argentina
0.14
 8.500
04/30/2032
708,392
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
708,357
Marcobre Sac
0.14
 5.750
01/22/2036
702,936
Petrobras Global Finance Bv
0.14
 5.125
09/10/2030
700,097
Ypf Energia Electrica Sa
0.14
 7.875
10/16/2032
698,151
Inretail Shopping Malls
0.14
 5.650
10/16/2032
697,421
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
696,460
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
695,817
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
694,890
Iifl Finance Ltd
0.14
 8.750
07/24/2028
692,305
Nanyang Commercial Bank Ltd
0.14
 7.350
09/07/2073
691,291
Cfamc Iii Co Ltd
0.14
 4.950
11/07/2047
690,134
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
687,569
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
682,689
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
680,068
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
678,231
National Gas Co Of Trinidad & Tobago Lt
0.13
 6.050
01/15/2036
676,115
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
674,777
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
674,398
Sisecam Uk Plc
0.13
 8.375
01/23/2033
671,803
Pampa Energia Sa
0.13
 7.950
09/10/2031
671,729
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
670,199
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
667,306
Tecpetrol Sa
0.13
 7.625
01/22/2033
666,944
Sasol Financing Usa Llc
0.13
 6.500
09/27/2028
666,629
Uzauto Motors Aj
0.13
 7.375
11/19/2030
664,723
Akbank Tas
0.13
 7.875
09/04/2035
664,203
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
660,817
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
657,136
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
651,415
Vedanta Resources Finance Ii Plc
0.13
 10.250
06/03/2028
647,335
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
645,070
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
643,655
Turkiye Is Bankasi As
0.13
 7.750
06/12/2029
642,903
Tc Ziraat Bankasi As
0.13
 8.000
01/16/2029
639,327
Braskem Netherlands Finance Bv
0.12
 4.500
01/31/2030
636,785
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
635,866
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
633,194
Li & Fung Ltd
0.12
 8.375
02/05/2029
632,648
Akbank Tas
0.12
 7.498
01/20/2030
632,075
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
631,271
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
629,280
Minerva Luxembourg Sa
0.12
 4.375
03/18/2031
628,750
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
628,593
Seazen Group Ltd
0.12
 11.880
06/26/2028
624,632
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
623,665
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
620,117
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
619,810
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
615,804
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
614,638
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
614,539
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
614,070
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
613,856
Mv24 Capital Bv
0.12
 6.748
06/01/2034
613,076
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
612,703
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
610,026
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
609,879
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
608,237
Ecopetrol Sa
0.12
 5.875
11/02/2051
605,250
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
605,117
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
604,504
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
604,133
Mhp Lux Sa
0.12
 6.250
09/19/2029
603,847
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
602,471
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
600,959
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
600,525
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
600,469
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
597,141
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
596,637
Ueno Bank Sa
0.12
 6.700
03/06/2031
596,510
Global Bank Corp
0.12
 5.250
04/16/2029
594,010
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
593,357
Pakuwon Jati Tbk Pt
0.12
 4.875
04/29/2028
592,488
Turkiye Vakiflar Bankasi Tao
0.12
 6.875
01/07/2030
590,669
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
590,162
Upl Corp Ltd
0.12
 4.500
03/08/2028
589,781
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
588,493
Multibank Inc
0.11
 7.750
02/03/2028
585,168
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
584,948
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
583,675
Arcor Saic
0.11
 7.600
07/31/2033
582,792
Braskem Netherlands Finance Bv
0.11
 4.500
01/10/2028
581,837
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
579,844
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
578,118
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
575,762
Corp Quiport Sa
0.11
 9.000
12/15/2037
571,375
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
570,832
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
569,343
Frontera Energy Corp
0.11
 7.875
06/21/2028
567,953
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
566,857
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
563,071
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
562,754
Caixa Economica Federal
0.11
 5.625
05/13/2030
559,010
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
555,456
Csn Resources Sa
0.11
 8.875
12/05/2030
555,419
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
555,055
Manappuram Finance Ltd
0.11
 7.375
05/12/2028
550,434
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
543,433
Banco Votorantim Sa/Luxembourg
0.11
 5.875
04/08/2028
536,700
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
536,400
Turk Ekonomi Bankasi As
0.11
 9.375
01/17/2034
536,321
Sammaan Capital Ltd
0.11
 9.700
07/03/2027
535,856
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
535,311
Petroleos Mexicanos
0.10
 6.500
06/02/2041
529,042
Arcelik As
0.10
 8.500
09/25/2028
526,280
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
521,631
Vista Energy Argentina Sau
0.10
 7.875
04/08/2038
520,938
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
520,757
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
516,576
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
512,414
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
508,896
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
506,324
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
505,910
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
504,916
Boroo Investments Pte Ltd
0.10
 9.500
08/07/2032
504,910
Ronesans Holding As
0.10
 8.500
10/10/2029
504,125
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
502,338
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
499,804
Metinvest Bv
0.10
 7.650
10/01/2027
493,109
Chengdu Etdz State-Owned Investment Gro
0.10
 6.500
11/18/2027
492,739
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
492,604
Rede D'Or Finance Sarl
0.10
 6.550
04/28/2036
490,411
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
490,407
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
490,087
Aes Espana Bv
0.10
 5.700
05/04/2028
489,306
Cia General De Combustibles Sa
0.10
 11.875
11/28/2030
488,613
Minerva Luxembourg Sa
0.10
 7.500
04/22/2036
484,708
Petroleos Mexicanos
0.09
 6.350
02/12/2048
475,979
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
474,329
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
473,508
Petroleos Mexicanos
0.09
 6.500
01/23/2029
473,002
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
471,368
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
469,804
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
465,894
Cap Sa
0.09
 3.900
04/27/2031
465,136
Brf Sa
0.09
 4.875
01/24/2030
462,354
3r Lux Sarl
0.09
 9.750
02/05/2031
462,143
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
460,128
Rede D'Or Finance Sarl
0.09
 4.950
01/17/2028
455,847
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
448,657
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
444,194
Maf Global Securities Ltd
0.09
 5.748
02/20/2076
441,128
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
436,691
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
429,892
Usiminas International Sarl
0.08
 7.500
01/27/2032
425,510
Csn Resources Sa
0.08
 4.625
06/10/2031
424,620
Brf Sa
0.08
 5.750
09/21/2050
423,105
Xp Inc
0.08
 6.750
07/02/2029
417,741
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
416,994
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
415,954
Mongolian Mining Corp
0.08
 8.440
04/03/2030
414,248
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
409,404
Champion Mtn Ltd
0.08
 2.950
06/15/2030
405,819
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
405,191
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
404,358
Foresea Holding Sa
0.08
 7.500
06/15/2030
400,582
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
399,981
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
399,640
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
397,511
New Metro Global Ltd
0.08
 11.800
03/09/2029
397,324
Kernel Holding Sa
0.08
 6.750
10/27/2027
393,060
Nova Securitisation Sarl
0.08
 6.500
02/03/2036
388,897
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
388,825
Petrobras Global Finance Bv
0.08
 5.750
02/01/2029
388,265
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
387,711
Fs Luxembourg Sarl
0.08
 8.125
02/11/2036
386,490
Braskem Netherlands Finance Bv
0.08
 8.500
01/12/2031
383,492
Total Play Telecomunicaciones Sa De Cv
0.08
 10.500
12/31/2028
382,931
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
380,666
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
379,122
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
378,905
Simpar Europe Sa
0.07
 5.200
01/26/2031
371,030
Generacion Mediterranea Sa / Central Te
0.07
 11.000
11/01/2031
370,686
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
368,461
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
359,294
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
357,460
Ero Copper Corp
0.07
 6.500
02/15/2030
356,602
Aegea Finance Sarl
0.07
 7.625
01/20/2036
354,225
Vestel Elektronik Sanayi Ve Ticaret As
0.07
 9.750
05/15/2029
347,299
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
343,888
Petroleos Mexicanos
0.06
 6.375
01/23/2045
321,270
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
313,606
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
313,407
Vamos Europe Sa
0.06
 9.200
01/26/2031
311,947
Ultrapar International Sa
0.06
 5.250
06/06/2029
307,970
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
300,264
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
298,532
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
298,432
Tupy Overseas Sa
0.06
 4.500
02/16/2031
290,938
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
272,896
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
270,467
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
246,773
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
237,752
Petroleos Mexicanos
0.04
 5.350
02/12/2028
229,275
Petrobras Global Finance Bv
0.04
 5.093
01/15/2030
228,582
Braskem America Finance Co
0.04
 7.125
07/22/2041
225,513
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
213,778
Csn Resources Sa
0.04
 5.875
04/08/2032
207,835
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
205,175
Petroleos Mexicanos
0.04
 5.500
06/27/2044
203,031
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
202,078
Sjm International Ltd
0.04
 6.500
01/15/2031
197,526
Qnb Bank As
0.04
 5.875
02/11/2031
197,186
Petroleos Mexicanos
0.04
 6.625
06/15/2038
192,003
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
182,275
Petroleos Mexicanos
0.04
 5.625
01/23/2046
179,878
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
177,049
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
122,226
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Sa
0.00
 --
--
1,821
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.95
 --
--
4,833,690
--
0.00
 --
--
6,277
Other/Cash
-0.05
 --
--
-256,069
← 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 04/30/2026

Composite % of Net Assets
Investment Grade BBB 3.54
Non-Investment Grade BB 49.01
B 33.57
CCC 5.66
C 0.16
Total Investment Grade -- 3.54
Total Non-Investment Grade -- 88.40
Not Rated -- 7.57
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    1.30

  • 1 - 3

    22.00

  • 3 - 5

    33.00

  • 5 - 7

    17.90

  • 7 - 10

    14.10

  • 10 - 15

    3.10

  • 15 - 20

    2.10

  • 20 - 30

    3.80

  • 30 +

    2.30

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
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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