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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
    $19.38

    as of October 19, 2026
  • YTD RETURNS
    2.51%

    as of October 19, 2026
  • Total Net Assets
    $507.71M

    as of October 19, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.72%
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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  10/19/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.72%

Distribution Yield

7.03%

12 Month Yield

7.05%

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 7.72% on 10/19/26. 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 10/19/2026

Download XLS Get holdings
Total Holdings: 545
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.23
 6.375
09/01/2037
6,238,013
Samarco Mineracao Sa
0.79
 9.500
06/30/2031
4,011,965
Digicel International Finance Ltd / Dif
0.72
 8.625
08/01/2032
3,641,418
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,104,500
Grupo Nutresa Sa
0.57
 8.000
05/12/2030
2,878,290
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,813,689
Petroleos Mexicanos
0.54
 7.690
01/23/2050
2,725,577
First Quantum Minerals Ltd
0.53
 6.375
02/15/2036
2,675,648
Petroleos Del Peru Sa
0.52
 5.625
06/19/2047
2,619,608
Latam Airlines Group Sa
0.50
 7.875
04/15/2030
2,553,347
Ypf Sa
0.50
 8.250
01/17/2034
2,550,137
First Quantum Minerals Ltd
0.49
 8.625
06/01/2031
2,469,212
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,465,228
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,422,671
Dar Al-Arkan Sukuk Co Ltd
0.47
 8.000
02/25/2029
2,405,119
Saavi Energia Sarl
0.47
 8.875
02/10/2035
2,369,888
Ecopetrol Sa
0.46
 6.875
04/29/2030
2,326,323
Telecommunications Co Telekom Srbija Ad
0.45
 7.250
05/18/2031
2,296,970
Ecopetrol Sa
0.45
 8.375
01/19/2036
2,287,550
Azule Energy Finance Plc
0.44
 8.125
01/23/2030
2,240,581
Aes Panama Generation Holdings Srl
0.43
 4.375
05/31/2030
2,170,082
Bangkok Bank Pcl/Hong Kong
0.43
 3.733
09/25/2034
2,158,789
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,130,453
Melco Resorts Finance Ltd
0.40
 5.375
12/04/2029
2,027,023
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,026,604
Orbia Advance Corp Sab De Cv
0.40
 5.875
09/17/2044
2,021,629
Cox Asset Mexico Sa De Cv
0.40
 7.125
01/08/2032
2,007,544
Ypf Sa
0.39
 7.550
06/18/2035
1,989,374
Eskom Holdings
0.38
 6.350
08/10/2028
1,948,966
Ecopetrol Sa
0.38
 7.750
02/01/2032
1,922,460
Transnet/South Africa
0.38
 8.250
02/06/2028
1,919,683
Cemex Sab De Cv
0.36
 7.200
12/31/2049
1,850,526
Ocp Sa
0.36
 6.741
12/31/2049
1,835,040
Grupo Aval Ltd
0.36
 4.375
02/04/2030
1,830,623
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,819,918
Wynn Macau Ltd
0.36
 5.125
12/15/2029
1,814,284
Ecopetrol Sa
0.35
 5.875
05/28/2045
1,797,351
Cox Asset Mexico Sa De Cv
0.35
 7.750
05/08/2036
1,790,408
Volcan Cia Minera Saa
0.35
 8.500
10/28/2032
1,786,950
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,774,423
Studio City Finance Ltd
0.35
 5.000
01/15/2029
1,766,871
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,764,757
First Quantum Minerals Ltd
0.34
 8.000
03/01/2033
1,749,632
Empresas Publicas De Medellin Esp
0.34
 4.250
07/18/2029
1,747,277
Ypf Sa
0.34
 8.750
09/11/2031
1,713,766
Tpao Varlik Kiralama Asa
0.34
 6.300
03/04/2031
1,712,564
Petroleos Del Peru Sa
0.34
 4.750
06/19/2032
1,709,316
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,693,431
Sable International Finance Ltd
0.33
 7.125
10/15/2032
1,691,586
Greenko Wind Projects Mauritius Ltd
0.33
 7.250
09/27/2028
1,691,314
Telecommunications Co Telekom Srbija Ad
0.33
 7.000
10/28/2029
1,675,999
Bapco Energies Sukuk Ltd
0.32
 6.250
01/29/2035
1,642,779
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,634,998
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,623,133
Orbia Advance Corp Sab De Cv
0.32
 2.875
05/11/2031
1,607,974
Petroleos Mexicanos
0.31
 6.750
09/21/2047
1,594,492
Nickel Industries Ltd
0.31
 9.000
09/30/2030
1,559,220
Melco Resorts Finance Ltd
0.31
 5.750
07/21/2028
1,548,414
State Oil Co Of The Azerbaijan Republic
0.30
 6.950
03/18/2030
1,536,368
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,534,006
Sasol Financing Usa Llc
0.30
 8.750
04/10/2033
1,533,430
Pampa Energia Sa
0.30
 7.750
11/14/2037
1,529,693
Tullow Holdco 2 Ltd
0.30
 15.000
11/15/2028
1,527,288
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,526,788
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,521,792
Ivanhoe Mines Ltd
0.30
 7.875
01/23/2030
1,509,395
Alpha Star Holding Ix Ltd
0.30
 7.000
08/26/2028
1,500,759
Development Bank Of Mongolia Llc
0.29
 6.900
07/02/2031
1,490,819
Muthoot Finance Ltd
0.29
 7.125
02/14/2028
1,472,629
Ecopetrol Sa
0.29
 8.625
01/19/2029
1,470,442
Mc Brazil Downstream Trading Sarl
0.29
 7.250
06/30/2031
1,451,732
Otp Bank Nyrt
0.28
 7.300
07/30/2035
1,445,078
Mgm China Holdings Ltd
0.28
 6.250
05/15/2033
1,437,221
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,435,385
Canpack Sa / Canpack Us Llc
0.28
 3.875
11/15/2029
1,421,884
Promigas Sa Esp / Gases Del Pacifico Sa
0.28
 7.750
06/24/2056
1,419,387
Arabian Centres Sukuk Iii Ltd
0.28
 9.500
03/06/2029
1,409,697
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,390,626
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,385,664
Irb Infrastructure Developers Ltd
0.27
 7.110
03/11/2032
1,383,243
Vedanta Resources Finance Ii Plc
0.27
 7.750
07/13/2037
1,375,761
Telecom Argentina Sa
0.27
 9.500
07/18/2031
1,360,478
Oztel Holdings Spc Ltd
0.27
 6.625
04/24/2028
1,357,514
Veon Midco Bv
0.27
 6.950
06/01/2031
1,345,743
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,341,812
Greenko Power Ii Ltd
0.26
 4.300
12/13/2028
1,335,615
Pluspetrol Sa
0.26
 8.500
05/30/2032
1,334,978
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,329,216
Gohl Capital Holdings Ltd
0.26
 7.625
12/31/2049
1,326,971
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,318,056
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,311,889
Ihs Holding Ltd
0.26
 8.250
11/29/2031
1,311,683
Bank Negara Indonesia Persero Tbk Pt
0.26
 7.150
12/31/2049
1,296,736
Melco Resorts Finance Ltd
0.25
 7.625
04/17/2032
1,292,536
Bapco Energies Sukuk Ltd
0.25
 6.625
05/25/2033
1,290,778
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,288,781
Industrial Subordinated Trust 2 0
0.25
 6.550
04/15/2036
1,287,405
Comision Ejecutiva Hidroelectrica Del R
0.25
 8.650
01/24/2033
1,277,525
C&W Senior Finance Ltd
0.25
 9.000
01/15/2033
1,275,211
Cas Capital No 2 Ltd
0.25
 6.250
12/31/2049
1,272,174
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,265,727
Gol Finance Inc
0.25
 14.375
06/06/2030
1,265,004
Champion Path Holdings Ltd
0.25
 4.850
01/27/2028
1,245,810
Veon Midco Bv
0.25
 7.450
06/01/2033
1,245,409
Enfragen Energia Sur Sa / Enfragen Spai
0.25
 5.375
12/30/2030
1,245,336
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,240,948
Ct Trust
0.24
 5.125
02/03/2032
1,240,444
Provincia De Cordoba
0.24
 8.600
02/03/2035
1,238,098
Omniyat Sukuk 1 Ltd
0.24
 8.375
05/06/2028
1,234,838
Ecopetrol Sa
0.24
 4.625
11/02/2031
1,234,681
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,229,813
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,228,854
Tecpetrol Sa
0.24
 7.625
01/22/2033
1,227,757
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,225,858
Avianca Midco 2 Plc
0.24
 9.625
02/14/2030
1,223,667
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
1,223,300
Grupo Televisa Sab
0.24
 6.125
01/31/2046
1,217,905
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,211,706
Cox Asset Mexico Sa De Cv
0.24
 8.750
09/17/2031
1,211,260
Tvf Varlik Kiralama As
0.24
 6.950
01/23/2030
1,208,380
Province Of Santa Fe
0.24
 8.100
12/11/2034
1,208,088
Oryx Funding Ltd
0.24
 5.800
02/03/2031
1,204,142
West China Cement Ltd
0.24
 9.900
12/04/2028
1,196,008
Sammaan Capital Ltd
0.23
 8.950
08/28/2028
1,189,624
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
1,181,718
Vedanta Resources Finance Ii Plc
0.23
 7.375
07/13/2034
1,179,570
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,178,801
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
1,177,731
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,161,415
Ypf Sa
0.23
 9.500
01/17/2031
1,157,334
We Soda Investments Holding Plc
0.23
 9.500
10/06/2028
1,148,287
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,142,824
Energuate Trust 2 0
0.23
 6.350
09/15/2035
1,142,588
Eregli Demir Ve Celik Fabrikalari Tas
0.22
 8.375
07/23/2029
1,138,991
Yinson Bergenia Production Bv
0.22
 8.498
01/31/2045
1,134,353
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,131,763
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,130,748
Provincia De Cordoba
0.22
 9.750
07/02/2032
1,130,273
Seaspan Corp
0.22
 5.500
08/01/2029
1,125,910
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,125,398
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,118,707
Arabian Centres Sukuk Iv Ltd
0.22
 8.875
12/04/2030
1,117,155
Omniyat Sukuk 1 Ltd
0.22
 7.250
03/16/2029
1,115,786
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,113,901
Grupo Televisa Sab
0.22
 5.000
05/13/2045
1,109,162
Medco Cypress Tree Pte Ltd
0.22
 8.625
05/19/2030
1,108,912
Mobiliare Latam Sa / Mobiliare Latam Me
0.22
 6.750
11/10/2032
1,107,439
Petrobras Global Finance Bv
0.22
 6.850
06/05/2115
1,098,545
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,092,947
Binghatti Sukuk 2 Spv Ltd
0.22
 8.125
08/07/2030
1,092,875
Capstone Copper Corp
0.21
 6.750
03/31/2033
1,085,109
Endeavour Mining Plc
0.21
 7.000
05/28/2030
1,075,334
Renew Treasury Ifsc Pvt Ltd
0.21
 6.500
02/02/2031
1,073,465
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,067,623
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,062,281
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,057,496
Aeropuertos Dominicanos Siglo Xxi Sa
0.21
 7.000
06/30/2034
1,055,527
Parex Resources Inc
0.21
 8.500
05/11/2031
1,051,725
Sierracol Energy Andina Llc/Sierracol E
0.21
 9.000
11/14/2030
1,048,190
Indika Energy Tbk Pt
0.21
 8.750
05/07/2029
1,043,750
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,040,375
Petroleos Mexicanos
0.20
 6.950
01/28/2060
1,032,870
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,028,667
Golomt Bank
0.20
 7.950
05/14/2029
1,026,406
Puma International Financing Sa
0.20
 7.750
04/25/2029
1,025,270
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,025,023
Peru Lng Srl
0.20
 5.375
03/22/2030
1,022,431
Mazoon Assets Co Saoc
0.20
 5.200
11/08/2027
1,020,674
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,020,388
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,018,930
Iifl Finance Ltd
0.20
 7.600
09/10/2029
1,018,182
Axian Telecom Holding & Management Plc
0.20
 7.250
07/11/2030
1,017,499
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,014,308
Canpack Group Inc / Canpack Sa
0.20
 6.000
05/15/2031
1,012,972
Istanbul Metropolitan Municipality
0.20
 10.500
12/06/2028
1,012,766
Eldik Bank Oao
0.20
 8.500
04/23/2031
993,613
Playtika Holding Corp
0.20
 4.250
03/15/2029
991,772
Avianca Midco 2 Plc
0.20
 10.250
01/07/2032
991,706
Alpek Sab De Cv
0.20
 4.250
09/18/2029
990,799
Ihs Holding Ltd
0.19
 7.875
05/29/2030
989,496
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
983,249
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
980,112
Eskom Holdings
0.19
 8.450
08/10/2028
973,562
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
970,071
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
969,713
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
968,412
Minerva Luxembourg Sa
0.19
 8.875
09/13/2033
967,423
Ihs Holding Ltd
0.19
 6.250
11/29/2028
964,671
Petroleos Mexicanos
0.19
 6.625
06/15/2035
964,135
Mhp Lux Sa
0.19
 10.500
07/28/2029
963,383
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
961,852
Cia General De Combustibles Sa
0.19
 11.875
11/28/2030
958,653
Jsw Steel Ltd
0.19
 5.050
04/05/2032
955,365
Aes Andes Sa
0.19
 8.150
06/10/2055
947,391
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
947,186
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
944,122
Gc Treasury Center Co Ltd
0.19
 6.500
06/10/2076
939,738
Yapi Ve Kredi Bankasi As
0.18
 9.250
10/16/2028
938,119
Limak Cimento Sanayi Ve Ticaret As
0.18
 9.750
07/25/2029
933,358
Bapco Energies Sukuk Ltd
0.18
 5.250
04/08/2029
932,216
Sisecam Uk Plc
0.18
 8.625
05/02/2032
931,994
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
930,907
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
927,729
Marb Bondco Plc
0.18
 3.950
01/29/2031
926,050
Ecobank Transnational Inc
0.18
 8.875
08/19/2036
921,589
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
921,359
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
920,369
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
919,023
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
918,792
Aes Espana Bv
0.18
 7.750
08/03/2033
918,773
Telecom Argentina Sa
0.18
 8.500
01/20/2036
907,638
Petrobras Global Finance Bv
0.18
 6.500
07/03/2033
907,626
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
907,594
Ypf Sa
0.18
 7.000
12/15/2047
904,352
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
903,118
Petroleos Mexicanos
0.18
 10.000
02/07/2033
900,064
Ypf Sa
0.18
 7.000
09/30/2033
898,252
Bbk Bsc
0.18
 6.875
06/06/2029
895,821
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
894,464
Burjeel Sukuk Ltd
0.18
 7.000
07/01/2031
894,175
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
890,899
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
889,491
Fortune Star Bvi Ltd
0.18
 8.500
05/19/2028
888,868
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
888,561
Ecopetrol Sa
0.17
 7.375
09/18/2043
886,449
Grupo Televisa Sab
0.17
 6.625
01/15/2040
886,367
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
885,606
Turkiye Vakiflar Bankasi Tao
0.17
 9.000
10/12/2028
883,921
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
881,784
Avianca Midco 2 Plc
0.17
 9.500
01/28/2031
878,566
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
875,813
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
872,648
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
872,499
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
869,475
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
867,768
Itau Unibanco Holding Sa/Cayman Island
0.17
 6.000
02/27/2030
865,619
Sisecam Uk Plc
0.17
 8.250
05/02/2029
865,588
Alpek Sab De Cv
0.17
 3.250
02/25/2031
862,777
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
861,107
Petroleos Mexicanos
0.17
 6.840
01/23/2030
857,579
Ocp Sa
0.17
 7.368
12/31/2049
855,400
Transportadora De Gas Del Sur Sa
0.17
 7.750
11/20/2035
855,191
Georgian Railway Jsc
0.17
 4.000
06/17/2028
854,852
Minsur Sa
0.17
 4.500
10/28/2031
852,115
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
850,831
Mersin Uluslararasi Liman Isletmeciligi
0.17
 8.250
11/15/2028
841,353
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
841,316
Hanwha Totalenergies Petrochemical Co L
0.17
 5.500
07/18/2029
839,507
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
837,909
Geopark Ltd
0.16
 8.750
01/31/2030
837,332
Gohl Capital Holdings Ltd
0.16
 8.300
12/31/2049
834,030
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
832,549
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
829,569
Qnb Bank As
0.16
 7.250
05/21/2029
827,745
Pluspetrol Sa
0.16
 8.125
05/18/2031
826,625
Banco Macro Sa
0.16
 8.000
06/23/2029
825,378
Piramal Finance Ltd
0.16
 7.800
01/29/2028
822,881
Barranquilla Distrito Especial Industri
0.16
 7.350
07/23/2031
819,373
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
818,350
Aris Mining Corp
0.16
 8.000
10/31/2029
817,005
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
812,309
Stillwater Mining Co
0.16
 4.500
11/16/2029
808,347
Emlak Konut Varlik Kiralama As
0.16
 7.750
06/01/2031
807,018
Ohi Group Sa
0.16
 13.000
07/22/2029
805,223
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
803,507
Tc Ziraat Bankasi As
0.16
 7.250
02/04/2030
802,129
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
797,657
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
794,667
Pakuwon Jati Tbk Pt
0.16
 4.875
04/29/2028
793,683
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
791,323
Turkiye Varlik Fonu Yonetimi As
0.16
 7.750
09/10/2035
786,835
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
786,221
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
785,843
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
785,688
Db Terra Chile Holdco Spa
0.15
 7.950
04/20/2031
785,677
Petrobras Global Finance Bv
0.15
 7.250
03/17/2044
783,055
Grupo Televisa Sab
0.15
 5.250
05/24/2049
778,346
Fortune Star Bvi Ltd
0.15
 6.800
09/09/2029
778,120
Msu Green Energy
0.15
 9.750
06/16/2036
777,243
Petroleos Mexicanos
0.15
 8.750
06/02/2029
776,919
Turkiye Garanti Bankasi As
0.15
 7.625
04/15/2036
776,308
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
01/15/2031
776,204
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
775,795
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
773,777
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
773,408
Adecoagro Sa
0.15
 7.500
07/29/2032
771,867
Uzauto Motors Aj
0.15
 7.375
11/19/2030
770,677
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
769,984
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
769,909
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
766,172
Provincia De Neuquen Argentina
0.15
 7.350
08/25/2034
765,230
Pluspetrol Sa
0.15
 7.550
09/30/2037
764,923
Empresa Distribuidora Y Comercializador
0.15
 9.500
04/28/2033
764,282
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
763,151
Caixa Economica Federal
0.15
 5.625
05/13/2030
760,322
Corp Quiport Sa
0.15
 9.000
12/15/2037
759,745
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
757,002
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
756,186
Nemak Sab De Cv
0.15
 3.625
06/28/2031
755,766
Petrobras Global Finance Bv
0.15
 5.600
01/03/2031
754,020
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
754,007
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
752,469
Vanke Real Estate Hong Kong Co Ltd
0.15
 3.975
11/09/2027
752,016
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
747,386
Zorlu Enerji Elektrik Uretim As
0.15
 11.000
04/23/2030
746,932
Irsa Inversiones Y Representaciones Sa
0.15
 8.000
03/31/2035
745,904
Jscb Agrobank
0.15
 9.250
10/02/2029
742,079
Georgia Global Utilities Jsc
0.15
 8.875
07/25/2029
739,647
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
739,183
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
736,854
Upl Corp Ltd
0.14
 4.625
06/16/2030
729,189
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
728,019
China Oil & Gas Group Ltd
0.14
 7.000
02/04/2029
727,611
Telefonica Moviles Chile Sa
0.14
 3.537
11/18/2031
722,054
Klabin Austria Gmbh
0.14
 5.750
04/03/2029
721,668
Pegasus Hava Tasimaciligi As
0.14
 8.000
09/11/2031
719,921
Turkiye Ihracat Kredi Bankasi As
0.14
 7.500
02/06/2028
716,082
Genneia Sa
0.14
 7.750
12/02/2033
713,597
Fortebank Jsc
0.14
 7.750
02/04/2030
713,077
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
712,995
Banco Macro Sa
0.14
 8.000
01/28/2031
712,176
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
710,921
Maf Global Securities Ltd
0.14
 7.875
01/01/2099
705,698
Tsetsens Mining And Energy Llc
0.14
 11.375
02/05/2031
702,759
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
702,147
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
701,915
Petrobras Global Finance Bv
0.14
 6.875
01/20/2040
701,031
Empresa Generadora De Electricidad Hain
0.14
 5.625
11/08/2028
700,472
Air Ltd
0.14
 7.875
10/01/2031
699,564
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
696,419
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
696,405
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
693,627
Ipoteka-Bank Atib
0.14
 6.450
10/09/2030
690,253
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
688,729
Banco Bradesco Sa/Cayman Islands
0.14
 5.375
01/20/2031
688,654
Vedanta Resources Finance Ii Plc
0.14
 7.000
07/13/2032
688,536
Orazul Energy Peru Sa
0.13
 6.250
09/17/2032
683,874
Vista Energy Argentina Sau
0.13
 7.875
04/08/2038
682,461
Iifl Finance Ltd
0.13
 8.750
07/24/2028
676,685
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
676,274
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
674,738
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
673,803
Inretail Shopping Malls
0.13
 5.650
10/16/2032
673,669
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
672,859
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
672,516
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
671,691
Marcobre Sac
0.13
 5.750
01/22/2036
668,301
Provincia De Cordoba
0.13
 7.125
02/01/2029
666,234
Pan American Energy Llc/Argentina
0.13
 7.750
01/15/2037
661,808
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
661,796
Studio City Finance Ltd
0.13
 6.500
01/15/2028
661,163
Aegea Finance Sarl
0.13
 9.000
01/20/2031
659,931
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
657,601
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
657,172
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
653,083
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
651,507
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
649,770
Metinvest Bv
0.13
 7.750
10/17/2029
649,495
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
648,802
Banco General Sa
0.13
 5.250
11/07/2169
645,041
Axia Energia Sa
0.13
 6.500
01/11/2035
644,610
Pampa Energia Sa
0.13
 7.950
09/10/2031
644,565
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
641,624
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
641,377
Ypf Sa
0.13
 8.500
06/27/2029
640,753
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
639,395
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
639,362
Primero Agila Ltd
0.13
 7.750
07/16/2031
637,778
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
636,252
Grupo Televisa Sab
0.13
 8.500
03/11/2032
634,972
Maf Global Securities Ltd
0.12
 5.748
02/20/2076
633,522
Ecopetrol Sa
0.12
 5.875
11/02/2051
630,465
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
626,962
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
625,716
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
624,968
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
624,372
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
622,856
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
620,947
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
619,754
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
618,375
Akbank Tas
0.12
 7.498
01/20/2030
617,104
Sisecam Uk Plc
0.12
 8.375
01/23/2033
616,793
Seazen Group Ltd
0.12
 11.880
06/26/2028
615,854
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
615,632
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
615,322
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
615,298
Li & Fung Ltd
0.12
 8.375
02/05/2029
613,672
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
613,534
Constellation Oil Services Holding Sa
0.12
 7.700
08/03/2033
611,660
Msu Energy Sa
0.12
 9.750
12/05/2030
611,600
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
611,555
Akbank Tas
0.12
 8.250
12/08/2036
610,535
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
609,678
Mongolian Mining Corp
0.12
 8.440
04/03/2030
606,381
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
602,741
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
601,512
Iifl Finance Ltd
0.12
 7.600
07/10/2030
600,746
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
597,994
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
597,183
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
596,184
Axia Energia Sa
0.12
 4.625
02/04/2030
595,054
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
587,627
Upl Corp Ltd
0.12
 4.500
03/08/2028
584,409
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
583,971
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
583,962
Global Bank Corp
0.11
 5.250
04/16/2029
583,598
Turkiye Is Bankasi As
0.11
 7.575
02/05/2037
583,277
Threelands Energy Ltd Sarl
0.11
 7.450
10/20/2035
582,874
Petroquimica Comodoro Rivadavia Sa / Lu
0.11
 8.500
07/28/2034
581,962
Rede D'Or Finance Sarl
0.11
 6.450
09/09/2035
579,870
Turkiye Is Bankasi As
0.11
 7.375
04/02/2036
577,457
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
577,370
New Metro Global Ltd
0.11
 11.800
03/09/2029
575,602
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
574,813
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
573,812
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
573,180
Pacific Universal Investments Pte Ltd
0.11
 7.450
09/29/2031
572,690
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
571,916
Turkcell Iletisim Hizmetleri As
0.11
 5.800
04/11/2028
571,633
Bac International Bank Inc
0.11
 7.750
02/03/2028
568,877
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
566,442
Arcor Saic
0.11
 7.600
07/31/2033
562,523
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
561,327
Frontera Energy Corp
0.11
 7.875
06/21/2028
561,182
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
560,994
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
557,250
Mhp Lux Sa
0.11
 6.250
09/19/2029
557,176
Sjm International Ltd
0.11
 6.500
01/15/2031
556,351
Qnb Bank As
0.11
 10.750
11/15/2033
553,968
Nova Securitisation Sarl
0.11
 6.500
02/03/2036
552,835
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
550,952
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
550,828
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
550,782
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
548,886
Akbank Tas
0.11
 7.875
09/04/2035
548,506
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
542,626
Muangthai Capital Pcl
0.11
 6.875
09/30/2028
540,425
Oceanica Lux
0.11
 11.250
05/08/2031
537,563
National Bank Of Uzbekistan
0.11
 8.500
07/05/2029
535,270
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
531,176
Csn Inova Ventures
0.10
 11.000
08/12/2030
531,018
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
528,004
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
522,666
Japfa Pte Ltd
0.10
 7.950
05/12/2031
522,080
Ueno Bank Sa
0.10
 6.700
03/06/2031
521,025
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
519,676
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
517,461
Edl-Generation Pcl
0.10
 11.125
08/11/2031
515,878
Xp Inc
0.10
 6.750
07/02/2029
513,741
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
512,935
Arcelik As
0.10
 8.500
09/25/2028
509,156
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
507,844
Aloqabank Jsc
0.10
 7.700
05/18/2031
504,397
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
503,704
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
501,071
Banco Do Brasil Sa/Cayman
0.10
 5.625
10/23/2031
499,956
Turkiye Is Bankasi As
0.10
 8.400
07/23/2038
499,134
Foresea Holding Sa
0.10
 7.500
06/15/2030
497,810
Bank Rbk Jsc
0.10
 7.700
05/19/2031
497,584
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
494,560
Ronesans Altyapi Sistemleri As
0.10
 8.500
10/10/2029
493,175
Aegea Finance Sarl
0.10
 7.625
01/20/2036
490,065
Studio City Co Ltd
0.10
 6.125
05/15/2031
488,211
Petroleos Mexicanos
0.10
 6.500
06/02/2041
483,499
Provincia De Entre Rios Argentina
0.09
 9.550
03/04/2033
478,749
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
476,163
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
473,423
Cap Sa
0.09
 3.900
04/27/2031
468,930
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
465,188
Empresa Distribuidora De Electricidad D
0.09
 9.750
06/11/2033
462,679
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
457,264
Petroleos Mexicanos
0.09
 6.500
01/23/2029
455,368
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
455,292
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
454,076
3r Lux Sarl
0.09
 9.750
02/05/2031
453,085
Banco Btg Pactual Sa/Cayman Islands
0.09
 5.750
01/22/2030
450,087
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
446,907
Brf Sa
0.09
 4.875
01/24/2030
446,274
Guermat Elektrik Ueretim As
0.09
 10.748
05/21/2035
442,646
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
439,728
Petroleos Mexicanos
0.08
 6.350
02/12/2048
428,647
Metinvest Bv
0.08
 7.650
10/01/2027
424,761
Csn Resources Sa
0.08
 8.875
12/05/2030
418,283
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
417,995
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
412,126
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
07/03/2028
408,288
Usiminas International Sarl
0.08
 7.500
01/27/2032
406,500
J&F Luxembourg Finance Sarl
0.08
 8.000
04/23/2033
405,082
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
404,222
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
403,321
Champion Mtn Ltd
0.08
 2.950
06/15/2030
401,978
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
398,274
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
398,226
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
04/02/2030
395,972
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
390,231
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
386,568
Natura &Co Luxembourg Holdings Sarl
0.08
 4.125
05/03/2028
385,795
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
385,717
Petrobras Global Finance Bv
0.08
 6.900
03/19/2049
383,362
Petrobras Global Finance Bv
0.08
 5.750
02/01/2029
380,769
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
378,803
Kernel Holding Sa
0.07
 6.750
10/27/2027
376,144
Petrobras Global Finance Bv
0.07
 5.500
06/10/2051
375,397
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
374,338
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
372,487
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
372,077
Brf Sa
0.07
 5.750
09/21/2050
370,604
Aragvi Finance International Dac
0.07
 11.125
11/20/2029
369,524
Petroleos Mexicanos
0.07
 6.375
01/23/2045
368,830
Omniyat Sukuk 1 Ltd
0.07
 7.250
03/04/2031
368,761
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
368,119
Csn Resources Sa
0.07
 4.625
06/10/2031
364,637
Simpar Europe Sa
0.07
 5.200
01/26/2031
361,156
Ero Copper Corp
0.07
 6.500
02/15/2030
351,199
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
336,302
Vanke Real Estate Hong Kong Co Ltd
0.07
 3.500
11/12/2029
336,125
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
323,515
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
319,866
Ultrapar International Sa
0.06
 5.250
06/06/2029
302,951
Petroleos Mexicanos
0.06
 5.350
02/12/2028
300,130
Turkiye Sinai Kalkinma Bankasi As
0.06
 7.250
07/07/2031
298,175
Tupy Overseas Sa
0.06
 4.500
02/16/2031
296,319
Dar Al-Arkan Sukuk Co Ltd
0.06
 7.250
05/26/2031
295,907
Vamos Europe Sa
0.06
 9.200
01/26/2031
289,717
Giga Mais Fibra Luxembourg Sarl
0.06
 11.950
02/25/2032
287,045
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
287,008
Movida Europe Sa
0.06
 9.700
10/11/2033
284,398
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
232,389
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
203,290
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
196,421
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
195,954
Qnb Bank As
0.04
 5.875
02/11/2031
191,251
Petroleos Mexicanos
0.04
 5.500
06/27/2044
183,077
Orbia Advance Corp Sab De Cv
0.04
 5.500
01/15/2048
182,851
Petrobras Global Finance Bv
0.04
 5.625
05/20/2043
179,286
Csn Resources Sa
0.03
 5.875
04/08/2032
174,127
Petroleos Mexicanos
0.03
 5.625
01/23/2046
162,798
Petroleos Mexicanos
0.03
 6.625
06/15/2038
130,415
Vestel Elektronik Sanayi Ve Ticaret As
0.02
 9.750
05/15/2029
110,138
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
13,248
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Ypf Sa
0.00
 2.500
06/30/2029
0
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.16
 --
--
800,284
--
0.00
 --
--
459
Other/Cash
0.33
 --
--
1,680,840
← 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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