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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
    $19.99

    as of July 29, 2026
  • YTD RETURNS
    3.90%

    as of July 29, 2026
  • Total Net Assets
    $521.68M

    as of July 29, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.99%
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Overview

Why HYEM

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

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

Yields  as of  07/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.99%

Distribution Yield

8.43%

12 Month Yield

6.76%

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 6.99% on 07/29/26. 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) 0.60 3.77 3.92 8.80 10.44 3.06 4.51 4.71
HYEM (Market Price) 0.06 3.59 3.86 8.34 10.13 2.92 4.50 4.70
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.58 3.91 4.12 9.09 10.71 2.97 4.68 5.06
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) 0.60 3.77 3.92 8.80 10.44 3.06 4.51 4.71
HYEM (Market Price) 0.06 3.59 3.86 8.34 10.13 2.92 4.50 4.70
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.58 3.91 4.12 9.09 10.71 2.97 4.68 5.06

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/29/2026

Download XLS Get holdings
Total Holdings: 560
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.65
 6.375
09/01/2037
8,593,480
Samarco Mineracao Sa
0.71
 9.500
06/30/2031
3,698,564
Digicel International Finance Ltd / Dif
0.68
 5.500
08/01/2032
3,571,425
Grupo Nutresa Sa
0.56
 8.000
05/12/2030
2,896,601
Ypf Sa
0.54
 9.250
01/17/2034
2,839,034
Ecopetrol Sa
0.54
 4.505
01/13/2033
2,827,231
Grupo Nutresa Sa
0.54
 9.000
05/12/2035
2,827,125
Dar Al-Arkan Sukuk Co Ltd
0.52
 8.000
02/25/2029
2,708,463
Teva Pharmaceutical Finance Netherlands
0.50
 4.100
10/01/2046
2,609,767
Petroleos Mexicanos
0.49
 7.690
01/23/2050
2,574,620
First Quantum Minerals Ltd
0.48
 6.375
02/15/2036
2,511,473
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,489,164
Latam Airlines Group Sa
0.47
 7.875
04/15/2030
2,456,661
Petroleos Mexicanos
0.47
 6.700
02/16/2032
2,452,573
Petroleos Del Peru Sa
0.46
 5.625
06/19/2047
2,381,785
First Quantum Minerals Ltd
0.45
 8.625
06/01/2031
2,345,882
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
2,314,652
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,222,566
Teva Pharmaceutical Finance Netherlands
0.42
 6.750
03/01/2028
2,209,434
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,182,813
Saavi Energia Sarl
0.41
 8.875
02/10/2035
2,138,462
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,135,028
Ecopetrol Sa
0.41
 8.375
01/19/2036
2,128,199
Aes Panama Generation Holdings Srl
0.40
 5.500
05/31/2030
2,102,740
Azule Energy Finance Plc
0.39
 8.125
01/23/2030
2,029,427
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,021,268
Ecopetrol Sa
0.39
 5.500
02/01/2032
2,015,567
Panama Infrastructure Receivable Purcha
0.38
 --
04/05/2032
2,007,163
Ypf Sa
0.37
 8.750
09/11/2031
1,920,537
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,910,682
Central American Bottling Corp / Cbc Bo
0.36
 5.250
04/27/2029
1,893,967
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,892,683
Transnet/South Africa
0.36
 8.250
02/06/2028
1,886,974
Melco Resorts Finance Ltd
0.36
 5.375
12/04/2029
1,883,756
Cox Asset Mexico Sa De Cv
0.36
 7.125
01/08/2032
1,876,690
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,835,348
First Quantum Minerals Ltd
0.35
 8.000
03/01/2033
1,824,507
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,824,322
Eskom Holdings
0.35
 6.350
08/10/2028
1,806,816
Studio City Finance Ltd
0.35
 5.000
01/15/2029
1,806,418
Volcan Cia Minera Saa
0.34
 8.500
10/28/2032
1,799,209
Tpao Varlik Kiralama Asa
0.34
 6.300
03/04/2031
1,782,591
Ecopetrol Sa
0.34
 5.875
05/28/2045
1,782,093
Sable International Finance Ltd
0.33
 7.125
10/15/2032
1,721,104
Cfamc Iii Co Ltd
0.33
 4.250
11/07/2027
1,701,094
Grupo Aval Ltd
0.32
 4.375
02/04/2030
1,690,518
Teva Pharmaceutical Finance Netherlands
0.32
 5.125
05/09/2029
1,688,701
Cox Asset Mexico Sa De Cv
0.32
 7.750
05/08/2036
1,686,000
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
1,681,630
Wynn Macau Ltd
0.32
 6.750
02/15/2034
1,679,109
Telecommunications Co Telekom Srbija Ad
0.32
 5.500
10/28/2029
1,674,401
Ocp Sa
0.32
 6.741
12/31/2049
1,668,711
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,668,065
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,643,144
Melco Resorts Finance Ltd
0.31
 5.750
07/21/2028
1,641,761
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,632,252
Azule Energy Finance Plc
0.31
 8.250
01/22/2031
1,626,298
Wynn Macau Ltd
0.31
 5.125
12/15/2029
1,616,097
Pampa Energia Sa
0.31
 7.750
11/14/2037
1,599,718
Gol Finance Inc
0.30
 14.375
06/06/2030
1,589,389
Orbia Advance Corp Sab De Cv
0.30
 2.875
05/11/2031
1,588,993
Avianca Midco 2 Plc
0.30
 9.625
02/14/2030
1,561,911
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,559,086
Empresas Publicas De Medellin Esp
0.30
 4.250
07/18/2029
1,559,085
Veon Midco Bv
0.30
 7.450
06/01/2033
1,558,020
Latam Airlines Group Sa
0.29
 7.625
01/07/2031
1,537,692
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,517,893
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,512,300
Omniyat Sukuk 1 Ltd
0.29
 8.375
05/06/2028
1,504,748
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,461,523
Provincia De Cordoba
0.28
 8.600
02/03/2035
1,454,281
Tullow Holdco 2 Ltd
0.28
 15.000
11/15/2028
1,444,141
Industrial Subordinated Trust 2 0
0.28
 6.550
04/15/2036
1,437,851
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,432,196
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,424,590
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,422,665
Tvf Varlik Kiralama As
0.27
 6.950
01/23/2030
1,406,731
Bapco Energies Sukuk Ltd
0.27
 6.250
01/29/2035
1,405,886
Teva Pharmaceutical Finance Co Llc
0.27
 6.150
02/01/2036
1,404,941
Telecom Argentina Sa
0.27
 9.500
07/18/2031
1,389,661
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,382,973
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,377,793
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,377,403
Sasol Financing Usa Llc
0.26
 5.500
03/18/2031
1,368,101
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,366,520
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,361,221
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,359,300
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,358,291
Province Of Santa Fe
0.26
 5.500
12/11/2034
1,353,753
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,353,510
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,353,205
Seaspan Corp
0.26
 5.500
08/01/2029
1,351,567
Teva Pharmaceutical Finance Netherlands
0.26
 5.750
12/01/2030
1,330,807
C&W Senior Finance Ltd
0.25
 9.000
01/15/2033
1,329,957
Petroleos Mexicanos
0.25
 5.950
01/28/2031
1,312,873
Ivanhoe Mines Ltd
0.25
 7.875
01/23/2030
1,310,105
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,301,526
We Soda Investments Holding Plc
0.25
 5.500
10/06/2028
1,297,933
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,294,717
Ct Trust
0.25
 5.125
02/03/2032
1,285,019
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,278,037
Mgm China Holdings Ltd
0.24
 6.250
05/15/2033
1,268,575
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,265,917
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,259,306
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,255,279
Otp Bank Nyrt
0.24
 7.300
07/30/2035
1,254,661
Irb Infrastructure Developers Ltd
0.24
 7.110
03/11/2032
1,247,954
Ecopetrol Sa
0.24
 5.500
11/02/2031
1,247,029
Eregli Demir Ve Celik Fabrikalari Tas
0.24
 8.375
07/23/2029
1,243,853
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,242,147
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,238,451
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,237,669
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,225,136
Orbia Advance Corp Sab De Cv
0.23
 6.800
05/13/2030
1,222,060
Binghatti Sukuk 2 Spv Ltd
0.23
 8.125
08/07/2030
1,220,628
Ypf Sa
0.23
 7.000
09/30/2033
1,219,741
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,217,018
Energuate Trust 2 0
0.23
 5.500
09/15/2035
1,214,305
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,211,218
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,209,517
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,209,330
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,196,394
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
1,192,678
Mc Brazil Downstream Trading Sarl
0.23
 7.250
06/30/2031
1,190,609
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,186,699
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,183,715
Gohl Capital Holdings Ltd
0.22
 7.625
12/31/2049
1,171,340
Avianca Midco 2 Plc
0.22
 9.500
01/28/2031
1,171,302
Turkiye Ihracat Kredi Bankasi As
0.22
 7.500
02/06/2028
1,161,402
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
1,156,880
Veon Midco Bv
0.22
 6.950
06/01/2031
1,154,989
Ypf Sa
0.22
 9.500
01/17/2031
1,149,584
Cfamc Iv Co Ltd
0.22
 4.500
05/29/2029
1,142,462
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,141,817
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,137,409
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,135,591
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,128,627
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,126,462
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,125,309
West China Cement Ltd
0.22
 9.900
12/04/2028
1,122,245
Omniyat Sukuk 1 Ltd
0.21
 7.250
03/16/2029
1,120,737
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,119,981
Axian Telecom Holding & Management Plc
0.21
 7.250
07/11/2030
1,117,184
Bank Negara Indonesia Persero Tbk Pt
0.21
 7.150
12/31/2049
1,117,027
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,112,103
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,111,344
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,111,291
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,109,069
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,101,505
Pluspetrol Sa
0.21
 8.500
05/30/2032
1,091,653
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,090,052
Petroleos Mexicanos
0.21
 6.950
01/28/2060
1,089,834
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,086,574
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,077,646
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,067,245
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,062,333
Peru Lng Srl
0.20
 5.375
03/22/2030
1,059,130
Comision Ejecutiva Hidroelectrica Del R
0.20
 8.650
01/24/2033
1,057,182
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,052,024
Zorlu Enerji Elektrik Uretim As
0.20
 11.000
04/23/2030
1,049,617
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,047,430
Telecom Argentina Sa
0.20
 8.500
01/20/2036
1,043,247
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,041,345
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,041,307
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,033,413
Limak Cimento Sanayi Ve Ticaret As
0.20
 9.750
07/25/2029
1,030,288
Energean Israel Finance Ltd
0.20
 5.875
03/30/2031
1,026,157
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
1,021,435
Puma International Financing Sa
0.20
 7.750
04/25/2029
1,021,132
Sierracol Energy Andina Llc/Sierracol E
0.20
 5.500
11/14/2030
1,021,015
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,020,392
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,018,699
Leviathan Bond Ltd
0.20
 6.500
06/30/2027
1,017,252
Arada Sukuk 2 Ltd
0.19
 8.000
06/24/2029
1,013,383
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
1,012,270
Eskom Holdings
0.19
 8.450
08/10/2028
1,012,233
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,012,060
Canpack Group Inc / Canpack Sa
0.19
 6.000
05/15/2031
1,011,234
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
1,010,256
Ypf Sa
0.19
 2.500
06/30/2029
1,009,124
Istanbul Metropolitan Municipality
0.19
 5.500
12/06/2028
1,007,263
Vedanta Resources Finance Ii Plc
0.19
 9.475
07/24/2030
1,005,177
Ardshinbank Cjsc Via Dilijan Finance Bv
0.19
 6.600
01/22/2031
1,002,488
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
988,565
Ypf Sa
0.19
 6.950
07/21/2027
984,576
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
984,499
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
981,454
Vedanta Resources Finance Ii Plc
0.19
 9.850
04/24/2033
980,800
Sisecam Uk Plc
0.19
 8.625
05/02/2032
980,665
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
975,250
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
973,481
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
973,212
Azul Secured Finance Llp
0.18
 9.875
02/15/2031
959,253
Ihs Holding Ltd
0.18
 6.250
11/29/2028
957,349
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
951,028
Ecopetrol Sa
0.18
 7.375
09/18/2043
951,013
Aes Andes Sa
0.18
 8.150
06/10/2055
950,891
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
950,537
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
943,950
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
934,290
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
931,961
Playtika Holding Corp
0.18
 4.250
03/15/2029
927,143
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
924,495
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
923,982
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
920,710
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
920,641
Mobiliare Latam Sa / Mobiliare Latam Me
0.18
 6.750
11/10/2032
914,929
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
914,270
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
913,985
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
905,156
Otel Sukuk Ltd
0.17
 5.375
01/24/2031
902,653
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
901,503
Telecomunicaciones Digitales Sa
0.17
 4.500
01/30/2030
900,781
Grupo Televisa Sab
0.17
 5.000
05/13/2045
899,445
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
895,098
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
890,523
Ocp Sa
0.17
 7.368
12/31/2049
887,415
Ihs Holding Ltd
0.17
 7.875
05/29/2030
886,643
Petroleos Mexicanos
0.17
 8.750
06/02/2029
886,048
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
884,633
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
884,600
Grupo Televisa Sab
0.17
 6.625
01/15/2040
883,944
Sisecam Uk Plc
0.17
 8.250
05/02/2029
883,140
Alpek Sab De Cv
0.17
 3.250
02/25/2031
882,524
Bbk Bsc
0.17
 6.875
06/06/2029
880,442
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
880,375
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
879,242
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
879,222
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
878,940
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
874,478
Endeavour Mining Plc
0.17
 7.000
05/28/2030
873,741
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
872,618
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
868,755
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
868,699
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
866,734
Minsur Sa
0.17
 4.500
10/28/2031
863,480
Petroleos Mexicanos
0.17
 6.840
01/23/2030
862,860
Teva Pharmaceutical Finance Netherlands
0.16
 6.000
12/01/2032
851,940
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
846,017
Georgian Railway Jsc
0.16
 4.000
06/17/2028
844,288
Petroleos Mexicanos
0.16
 5.500
02/07/2033
842,001
Geopark Ltd
0.16
 8.750
01/31/2030
840,559
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
839,703
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
838,215
Ai Candelaria -Spain- Sa
0.16
 5.750
06/15/2033
838,136
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
835,039
Mhp Lux Sa
0.16
 10.500
07/28/2029
834,267
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
833,401
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
832,968
Banco Macro Sa
0.16
 8.000
06/23/2029
831,956
Minerva Luxembourg Sa
0.16
 5.500
09/13/2033
829,992
Parex Resources Inc
0.16
 8.500
05/11/2031
827,846
Qnb Bank As
0.16
 7.250
05/21/2029
827,652
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
826,112
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
825,509
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
824,690
Stillwater Mining Co
0.16
 4.500
11/16/2029
820,406
Aris Mining Corp
0.16
 8.000
10/31/2029
818,638
Golomt Bank
0.16
 7.950
05/14/2029
816,758
Eldik Bank Oao
0.16
 8.500
04/23/2031
815,558
Piramal Finance Ltd
0.16
 7.800
01/29/2028
814,805
Jsw Steel Ltd
0.16
 5.050
04/05/2032
813,720
Alpek Sab De Cv
0.16
 4.250
09/18/2029
812,588
Petroleos Mexicanos
0.16
 6.625
06/15/2035
810,938
Iifl Finance Ltd
0.16
 7.600
09/10/2029
809,687
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
806,390
Turkiye Garanti Bankasi As
0.15
 7.625
04/15/2036
806,323
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
806,165
Emlak Konut Varlik Kiralama As
0.15
 7.750
06/01/2031
805,037
Yapi Ve Kredi Bankasi As
0.15
 4.863
01/17/2034
803,757
Kingston Airport Revenue Finance Ltd
0.15
 6.750
12/15/2036
801,911
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
800,004
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
796,883
Csn Inova Ventures
0.15
 6.750
01/28/2028
796,513
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
796,414
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
792,821
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
790,962
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
787,161
Kosmos Energy Ltd
0.15
 8.750
10/01/2031
786,727
Metinvest Bv
0.15
 7.750
10/17/2029
786,204
Banco De Bogota Sa
0.15
 4.375
08/03/2027
785,148
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
783,556
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
781,339
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
781,277
Adecoagro Sa
0.15
 7.500
07/29/2032
780,533
Jscb Agrobank
0.15
 9.250
10/02/2029
777,471
Marb Bondco Plc
0.15
 3.950
01/29/2031
775,619
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
770,447
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
769,658
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
769,555
Teva Pharmaceutical Finance Netherlands
0.15
 7.875
09/15/2029
769,159
Ypf Sa
0.15
 7.000
12/15/2047
765,526
Grupo Televisa Sab
0.15
 5.250
05/24/2049
765,018
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
762,602
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
761,010
Petrobras Global Finance Bv
0.15
 5.375
01/10/2036
760,793
Uzbek Industrial And Construction Bank
0.14
 8.950
07/24/2029
750,724
Longfor Group Holdings Ltd
0.14
 4.500
01/16/2028
748,592
Fortebank Jsc
0.14
 7.750
02/04/2030
746,721
Eskom Holdings
0.14
 4.314
07/23/2027
744,814
Nemak Sab De Cv
0.14
 3.625
06/28/2031
744,535
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
744,394
Upl Corp Ltd
0.14
 4.625
06/16/2030
743,732
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
741,220
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
740,675
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
740,053
Oleoducto Central Sa
0.14
 4.000
07/14/2027
736,042
Pluspetrol Sa
0.14
 8.125
05/18/2031
735,858
Msu Energy Sa
0.14
 9.750
12/05/2030
731,267
Banco Macro Sa
0.14
 8.000
01/28/2031
726,199
Genneia Sa
0.14
 7.750
12/02/2033
723,871
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
717,842
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
715,770
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
714,567
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
713,239
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
712,832
Aegea Finance Sarl
0.14
 9.000
01/20/2031
710,536
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
710,161
Inretail Shopping Malls
0.14
 5.650
10/16/2032
705,480
Vedanta Resources Finance Ii Plc
0.13
 7.000
07/13/2032
703,387
Db Terra Chile Holdco Spa
0.13
 7.950
04/20/2031
703,363
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
701,781
Vedanta Resources Finance Ii Plc
0.13
 7.375
07/13/2034
701,513
Cia General De Combustibles Sa
0.13
 11.875
11/28/2030
701,211
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
699,978
Petrobras Global Finance Bv
0.13
 5.125
09/10/2030
696,460
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
695,575
Jsw Infrastructure Ltd
0.13
 4.950
01/21/2029
695,249
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
694,680
Provincia De Cordoba
0.13
 7.125
02/01/2029
694,560
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
692,439
Marcobre Sac
0.13
 5.750
01/22/2036
691,381
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
688,666
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
687,734
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
687,620
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
687,476
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
687,066
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
683,406
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
681,019
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
677,995
Ohi Group Sa
0.13
 13.000
07/22/2029
676,761
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
674,997
Pampa Energia Sa
0.13
 7.950
09/10/2031
673,242
Iifl Finance Ltd
0.13
 8.750
07/24/2028
670,010
Akbank Tas
0.13
 7.875
09/04/2035
669,208
Grupo Televisa Sab
0.13
 8.500
03/11/2032
663,406
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
662,008
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
659,204
Pan American Energy Llc/Argentina
0.13
 5.500
04/30/2032
658,642
Banistmo Sa
0.13
 4.250
07/31/2027
657,362
Sisecam Uk Plc
0.13
 8.375
01/23/2033
655,879
Ecopetrol Sa
0.13
 5.875
11/02/2051
652,426
Banco General Sa
0.13
 5.250
11/07/2169
652,421
Centrais Eletricas Brasileiras Sa
0.12
 6.500
01/11/2035
651,535
Tecpetrol Sa
0.12
 7.625
01/22/2033
651,504
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
646,812
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
645,629
Vanke Real Estate Hong Kong Co Ltd
0.12
 3.975
11/09/2027
645,176
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
644,580
Ypf Sa
0.12
 8.500
06/27/2029
644,425
Turkcell Iletisim Hizmetleri As
0.12
 7.650
01/24/2032
643,840
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
641,534
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
638,253
Li & Fung Ltd
0.12
 8.375
02/05/2029
637,309
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
636,633
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
636,594
Hanwha Totalenergies Petrochemical Co L
0.12
 5.500
07/18/2029
634,681
Health & Happiness H&H International Ho
0.12
 9.125
07/24/2028
632,565
Mongolian Mining Corp
0.12
 8.440
04/03/2030
629,273
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
629,126
Turkiye Is Bankasi As
0.12
 5.500
06/12/2029
626,351
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
621,318
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
621,107
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
620,865
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
620,411
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
619,416
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
619,390
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
619,069
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
617,965
Akbank Tas
0.12
 7.498
01/20/2030
617,868
Oceanica Lux
0.12
 5.500
05/08/2031
617,633
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
617,607
Banco Do Brasil Sa/Cayman
0.12
 5.500
03/18/2031
616,640
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
615,997
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
615,488
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
615,255
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
613,440
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
613,160
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
610,935
Akbank Tas
0.12
 8.250
12/08/2036
610,333
San Miguel Industrias Pet Sa / Ng Pet R
0.12
 3.750
08/02/2028
608,997
Mhp Lux Sa
0.12
 6.250
09/19/2029
608,932
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
605,629
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
605,175
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
604,696
Vedanta Resources Finance Ii Plc
0.12
 7.750
07/13/2037
604,591
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
603,399
Global Bank Corp
0.12
 5.250
04/16/2029
600,137
New Metro Global Ltd
0.12
 11.800
03/09/2029
599,839
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
599,790
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
598,158
Seazen Group Ltd
0.11
 11.880
06/26/2028
597,967
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
597,452
Petrobras Global Finance Bv
0.11
 7.250
03/17/2044
595,801
Arcor Saic
0.11
 7.600
07/31/2033
595,375
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
594,098
Upl Corp Ltd
0.11
 4.500
03/08/2028
593,898
Msu Green Energy
0.11
 9.750
06/16/2036
593,513
Sasol Financing Usa Llc
0.11
 5.500
09/27/2028
588,768
Multibank Inc
0.11
 7.750
02/03/2028
588,211
Mv24 Capital Bv
0.11
 6.748
06/01/2034
585,677
Banco Bradesco Sa/Cayman Islands
0.11
 5.375
01/20/2031
585,157
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
584,939
Turkiye Ihracat Kredi Bankasi As
0.11
 6.375
01/15/2031
584,607
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
583,686
Minerva Luxembourg Sa
0.11
 5.500
03/18/2031
579,458
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
573,843
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
573,703
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
572,565
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
571,322
Pan American Energy Llc/Argentina
0.11
 4.250
01/15/2037
570,594
Braskem Netherlands Finance Bv
0.11
 4.500
01/31/2030
569,700
Uzauto Motors Aj
0.11
 7.375
11/19/2030
566,624
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
566,420
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
565,101
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
561,749
Studio City Finance Ltd
0.11
 6.500
01/15/2028
555,818
Corp Quiport Sa
0.11
 9.000
12/15/2037
554,000
Ueno Bank Sa
0.11
 6.700
03/06/2031
553,774
Frontera Energy Corp
0.11
 7.875
06/21/2028
553,168
Caixa Economica Federal
0.11
 5.625
05/13/2030
552,647
Qnb Bank As
0.11
 10.750
11/15/2033
552,598
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
551,128
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
549,624
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
548,938
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
539,752
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
539,592
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
536,997
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
536,913
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
532,241
Arcelik As
0.10
 8.500
09/25/2028
531,451
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
526,894
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
525,647
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
520,938
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
520,175
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
518,882
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
515,788
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
514,152
Centrais Eletricas Brasileiras Sa
0.10
 5.500
02/04/2030
513,387
Ronesans Holding As
0.10
 8.500
10/10/2029
512,550
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
511,117
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
510,633
Metinvest Bv
0.10
 7.650
10/01/2027
509,950
Japfa Ltd
0.10
 5.500
05/12/2031
508,343
Aloqabank Jsc
0.10
 7.700
05/18/2031
507,071
Petroleos Mexicanos
0.10
 6.500
06/02/2041
505,758
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
505,368
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
504,554
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
502,908
Aes Espana Bv
0.10
 5.700
05/04/2028
502,823
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
501,614
Bank Rbk Jsc
0.10
 7.700
05/19/2031
501,195
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
500,788
Studio City Co Ltd
0.10
 6.125
05/15/2031
500,623
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
499,862
Telecommunications Services Of Trinidad
0.09
 8.875
10/18/2029
494,816
Petrobras Global Finance Bv
0.09
 5.500
03/19/2049
494,415
Pluspetrol Sa
0.09
 7.550
09/30/2037
491,938
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
487,323
Amaggi Luxembourg International Sarl
0.09
 5.250
01/28/2028
485,511
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
485,044
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
483,158
Braskem Netherlands Finance Bv
0.09
 4.500
01/10/2028
480,228
Cap Sa
0.09
 3.900
04/27/2031
478,738
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
478,058
Petroleos Mexicanos
0.09
 6.375
01/23/2045
470,762
Petroleos Mexicanos
0.09
 6.350
02/12/2048
470,708
3r Lux Sarl
0.09
 5.500
02/05/2031
470,333
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
465,352
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
461,941
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
458,533
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
456,066
Petroleos Mexicanos
0.09
 6.500
01/23/2029
455,046
Csn Resources Sa
0.09
 5.500
12/05/2030
454,669
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
450,668
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
448,013
Brf Sa
0.09
 4.875
01/24/2030
447,284
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
438,285
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
433,613
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
420,260
Nbm Us Holdings Inc
0.08
 5.500
08/06/2029
413,484
Usiminas International Sarl
0.08
 7.500
01/27/2032
412,585
Brf Sa
0.08
 5.750
09/21/2050
410,663
Xp Inc
0.08
 6.750
07/02/2029
408,800
Csn Resources Sa
0.08
 4.625
06/10/2031
404,905
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
404,547
Champion Mtn Ltd
0.08
 2.950
06/15/2030
400,453
Kernel Holding Sa
0.08
 6.750
10/27/2027
398,053
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
396,779
Braskem Netherlands Finance Bv
0.08
 5.500
02/13/2033
396,619
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
395,367
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
392,983
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
392,367
Aragvi Finance International Dac
0.08
 11.125
11/20/2029
391,989
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
391,568
Petrobras Global Finance Bv
0.07
 5.500
02/01/2029
388,421
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
386,250
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
384,886
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
382,630
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
379,180
Sjm International Ltd
0.07
 6.500
01/15/2031
379,097
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
378,597
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
377,951
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
373,734
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
373,227
Acu Petroleo Luxembourg Sarl
0.07
 7.500
01/13/2032
372,259
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
371,363
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
370,198
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
368,340
Simpar Europe Sa
0.07
 5.200
01/26/2031
361,854
Ero Copper Corp
0.07
 6.500
02/15/2030
361,334
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
349,243
Aegea Finance Sarl
0.07
 7.625
01/20/2036
343,002
Braskem Netherlands Finance Bv
0.06
 8.500
01/12/2031
333,555
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
321,612
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
316,896
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
306,521
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
304,727
Ultrapar International Sa
0.06
 5.250
06/06/2029
300,919
Foresea Holding Sa
0.06
 7.500
06/15/2030
300,540
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
299,269
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
296,876
Tupy Overseas Sa
0.06
 5.500
02/16/2031
295,444
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
295,077
Movida Europe Sa
0.06
 9.700
10/11/2033
288,399
Vamos Europe Sa
0.06
 9.200
01/26/2031
288,083
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
256,153
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
243,125
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
240,460
Braskem America Finance Co
0.05
 7.125
07/22/2041
238,463
Petroleos Mexicanos
0.04
 5.350
02/12/2028
229,917
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
206,365
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
205,645
Csn Resources Sa
0.04
 5.875
04/08/2032
205,412
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
204,787
Vedanta Resources Finance Ii Plc
0.04
 11.250
12/03/2031
204,533
Qnb Bank As
0.04
 5.875
02/11/2031
198,847
Petroleos Mexicanos
0.04
 5.500
06/27/2044
193,124
Avianca Midco 2 Plc
0.04
 10.250
01/07/2032
190,727
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
187,508
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
175,930
Petroleos Mexicanos
0.03
 5.625
01/23/2046
172,817
Vestel Elektronik Sanayi Ve Ticaret As
0.03
 9.750
05/15/2029
170,330
Petroleos Mexicanos
0.03
 6.625
06/15/2038
137,591
Frigorifico Concepcion Sa
0.01
 7.700
07/21/2028
54,034
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
11,550
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
1.38
 --
--
7,199,241
--
0.00
 --
--
6,173
Other/Cash
-0.05
 --
--
-241,367
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

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

Composite % of Net Assets
Non-Investment Grade D 0.53
Investment Grade BBB 2.90
Non-Investment Grade BB 51.25
B 32.21
CCC 4.68
C 0.16
Total Non-Investment Grade -- 0.53
Total Investment Grade -- 2.90
Total Non-Investment Grade -- 88.30
Not Rated -- 7.95
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    22.70

  • 3 - 5

    32.40

  • 5 - 7

    18.20

  • 7 - 10

    12.60

  • 10 - 15

    4.10

  • 15 - 20

    2.40

  • 20 - 30

    5.20

  • 30 +

    1.70

Fees

Distributions

Distribution History

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

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

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

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

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