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

HYEM
VanEck Emerging Markets High Yield Bond ETF

HYEM
VanEck Emerging Markets High Yield Bond ETF

  • NAV
    $20.03

    as of July 20, 2026
  • YTD RETURNS
    4.09%

    as of July 20, 2026
  • Total Net Assets
    $522.68M

    as of July 20, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.94%
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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  07/20/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.94%

Distribution Yield

8.41%

12 Month Yield

6.75%

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 6.94% on 07/20/26. 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 07/20/2026

Download XLS Get holdings
Total Holdings: 562
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.66
 6.375
09/01/2037
8,689,473
Samarco Mineracao Sa
0.70
 9.500
06/30/2031
3,683,100
Digicel International Finance Ltd / Dif
0.69
 5.500
08/01/2032
3,584,898
Grupo Nutresa Sa
0.56
 8.000
05/12/2030
2,901,516
Ecopetrol Sa
0.55
 4.505
01/13/2033
2,855,158
Grupo Nutresa Sa
0.54
 9.000
05/12/2035
2,835,000
Ypf Sa
0.54
 9.250
01/17/2034
2,823,597
Dar Al-Arkan Sukuk Co Ltd
0.52
 8.000
02/25/2029
2,715,578
Petroleos Mexicanos
0.52
 7.690
01/23/2050
2,711,808
Teva Pharmaceutical Finance Netherlands
0.51
 4.100
10/01/2046
2,645,042
First Quantum Minerals Ltd
0.48
 6.375
02/15/2036
2,527,126
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,485,215
Petroleos Mexicanos
0.47
 6.700
02/16/2032
2,473,892
Latam Airlines Group Sa
0.47
 7.875
04/15/2030
2,468,320
Petroleos Del Peru Sa
0.45
 5.625
06/19/2047
2,376,524
First Quantum Minerals Ltd
0.45
 8.625
06/01/2031
2,346,736
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
2,313,417
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,234,077
Teva Pharmaceutical Finance Netherlands
0.42
 6.750
03/01/2028
2,215,092
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,189,261
Saavi Energia Sarl
0.41
 8.875
02/10/2035
2,159,231
Ecopetrol Sa
0.41
 8.375
01/19/2036
2,152,168
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,137,484
Aes Panama Generation Holdings Srl
0.40
 5.500
05/31/2030
2,107,731
Azule Energy Finance Plc
0.40
 8.125
01/23/2030
2,103,173
Ecopetrol Sa
0.39
 5.500
02/01/2032
2,030,247
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,021,515
Panama Infrastructure Receivable Purcha
0.38
 --
04/05/2032
2,009,316
Ypf Sa
0.37
 8.750
09/11/2031
1,921,972
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,919,070
Melco Resorts Finance Ltd
0.37
 5.375
12/04/2029
1,912,043
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,898,039
Central American Bottling Corp / Cbc Bo
0.36
 5.250
04/27/2029
1,891,865
Cox Asset Mexico Sa De Cv
0.36
 7.125
01/08/2032
1,889,624
Transnet/South Africa
0.36
 8.250
02/06/2028
1,881,467
First Quantum Minerals Ltd
0.35
 8.000
03/01/2033
1,828,123
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,815,648
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,813,922
Ecopetrol Sa
0.35
 5.875
05/28/2045
1,810,581
Studio City Finance Ltd
0.35
 5.000
01/15/2029
1,809,162
Volcan Cia Minera Saa
0.35
 8.500
10/28/2032
1,804,692
Eskom Holdings
0.34
 6.350
08/10/2028
1,801,430
Tpao Varlik Kiralama Asa
0.34
 6.300
03/04/2031
1,790,932
Sable International Finance Ltd
0.33
 7.125
10/15/2032
1,730,260
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,709,414
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,708,887
Cfamc Iii Co Ltd
0.33
 4.250
11/07/2027
1,701,930
Ocp Sa
0.33
 6.741
12/31/2049
1,701,268
Cox Asset Mexico Sa De Cv
0.33
 7.750
05/08/2036
1,699,602
Teva Pharmaceutical Finance Netherlands
0.32
 5.125
05/09/2029
1,696,318
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,690,802
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,687,502
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
1,679,401
Telecommunications Co Telekom Srbija Ad
0.32
 5.500
10/28/2029
1,677,837
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,651,228
Melco Resorts Finance Ltd
0.31
 5.750
07/21/2028
1,640,052
Wynn Macau Ltd
0.31
 5.125
12/15/2029
1,638,127
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,636,776
Pampa Energia Sa
0.31
 7.750
11/14/2037
1,603,225
Orbia Advance Corp Sab De Cv
0.30
 2.875
05/11/2031
1,592,067
Veon Midco Bv
0.30
 7.450
06/01/2033
1,564,526
Gol Finance Inc
0.30
 14.375
06/06/2030
1,559,639
Empresas Publicas De Medellin Esp
0.30
 4.250
07/18/2029
1,558,948
Avianca Midco 2 Plc
0.30
 9.625
02/14/2030
1,557,222
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,556,092
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,546,016
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,524,141
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,518,797
Omniyat Sukuk 1 Ltd
0.29
 8.375
05/06/2028
1,517,667
Bapco Energies Sukuk Ltd
0.28
 6.250
01/29/2035
1,471,004
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,465,813
Provincia De Cordoba
0.28
 8.600
02/03/2035
1,460,021
Tvf Varlik Kiralama As
0.28
 6.950
01/23/2030
1,457,620
Tullow Holdco 2 Ltd
0.28
 15.000
11/15/2028
1,456,522
Industrial Subordinated Trust 2 0
0.27
 6.550
04/15/2036
1,436,958
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,434,364
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,422,772
Teva Pharmaceutical Finance Co Llc
0.27
 6.150
02/01/2036
1,420,532
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,419,552
Telecom Argentina Sa
0.27
 5.000
07/18/2031
1,389,030
State Oil Co Of The Azerbaijan Republic
0.26
 6.950
03/18/2030
1,382,998
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,382,518
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,374,602
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,365,817
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,364,652
Sasol Financing Usa Llc
0.26
 5.500
03/18/2031
1,363,595
Petroleos Mexicanos
0.26
 5.950
01/28/2031
1,363,510
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,363,379
Province Of Santa Fe
0.26
 5.500
12/11/2034
1,361,833
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,361,413
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,359,235
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,359,186
Seaspan Corp
0.26
 5.500
08/01/2029
1,357,891
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,351,524
Teva Pharmaceutical Finance Netherlands
0.26
 5.750
12/01/2030
1,338,985
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,333,184
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,305,234
Otp Bank Nyrt
0.25
 7.300
07/30/2035
1,298,542
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,292,606
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,291,082
We Soda Investments Holding Plc
0.25
 5.500
10/06/2028
1,291,016
Ct Trust
0.25
 5.125
02/03/2032
1,289,303
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
1,279,062
Mgm China Holdings Ltd
0.24
 6.250
05/15/2033
1,274,978
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,272,085
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,264,964
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,258,797
Ecopetrol Sa
0.24
 5.500
11/02/2031
1,257,872
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,257,534
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,251,146
Binghatti Sukuk 2 Spv Ltd
0.24
 8.125
08/07/2030
1,249,847
Irb Infrastructure Developers Ltd
0.24
 7.110
03/11/2032
1,249,038
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,244,193
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,235,027
Ypf Sa
0.24
 7.000
09/30/2033
1,229,476
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,221,517
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,221,281
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,219,147
Energuate Trust 2 0
0.23
 5.500
09/15/2035
1,216,189
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,214,409
Orbia Advance Corp Sab De Cv
0.23
 6.800
05/13/2030
1,214,236
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,207,037
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,193,614
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
1,192,180
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,190,933
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,185,047
Gohl Capital Holdings Ltd
0.23
 7.625
12/31/2049
1,183,407
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,165,989
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
1,164,140
Turkiye Ihracat Kredi Bankasi As
0.22
 7.500
02/06/2028
1,162,366
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,160,299
Veon Midco Bv
0.22
 6.950
06/01/2031
1,159,140
Petroleos Mexicanos
0.22
 6.950
01/28/2060
1,157,533
Ypf Sa
0.22
 9.500
01/17/2031
1,156,112
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,149,569
Cfamc Iv Co Ltd
0.22
 4.500
05/29/2029
1,144,754
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,141,587
Omniyat Sukuk 1 Ltd
0.22
 7.250
03/16/2029
1,137,485
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,135,875
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,132,798
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,129,317
West China Cement Ltd
0.22
 9.900
12/04/2028
1,128,526
Bank Negara Indonesia Persero Tbk Pt
0.21
 7.150
12/31/2049
1,118,546
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,118,068
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,115,132
Axian Telecom Holding & Management Plc
0.21
 7.250
07/11/2030
1,113,482
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,112,325
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,109,683
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,109,269
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,098,469
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,097,928
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,093,277
Provincia Del Chubut Argentina
0.21
 9.450
04/29/2036
1,088,648
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,088,453
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,088,098
Pluspetrol Sa
0.21
 8.500
05/30/2032
1,087,810
Limak Cimento Sanayi Ve Ticaret As
0.21
 9.750
07/25/2029
1,080,594
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,063,373
Peru Lng Srl
0.20
 5.375
03/22/2030
1,057,687
Vedanta Resources Finance Ii Plc
0.20
 9.475
07/24/2030
1,053,779
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,051,920
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,049,766
Telecom Argentina Sa
0.20
 8.500
01/20/2036
1,044,472
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,043,877
Zorlu Enerji Elektrik Uretim As
0.20
 11.000
04/23/2030
1,039,709
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,036,143
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,034,284
Ardshinbank Cjsc Via Dilijan Finance Bv
0.20
 6.600
01/22/2031
1,031,484
Energean Israel Finance Ltd
0.20
 5.875
03/30/2031
1,026,876
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,021,618
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,020,711
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,019,881
Canpack Group Inc / Canpack Sa
0.19
 6.000
05/15/2031
1,018,667
Puma International Financing Sa
0.19
 7.750
04/25/2029
1,017,716
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
1,016,912
Sierracol Energy Andina Llc/Sierracol E
0.19
 5.500
11/14/2030
1,016,460
Leviathan Bond Ltd
0.19
 6.500
06/30/2027
1,015,429
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
1,014,704
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,012,124
Eskom Holdings
0.19
 8.450
08/10/2028
1,009,932
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
1,009,090
Ypf Sa
0.19
 2.500
06/30/2029
1,008,493
Istanbul Metropolitan Municipality
0.19
 5.500
12/06/2028
1,005,913
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
994,890
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
985,369
Ypf Sa
0.19
 6.950
07/21/2027
983,009
Sisecam Uk Plc
0.19
 8.625
05/02/2032
983,003
Azul Secured Finance Llp
0.19
 9.875
02/15/2031
980,535
Vedanta Resources Finance Ii Plc
0.19
 9.850
04/24/2033
980,438
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
980,061
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
979,866
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
977,355
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
969,412
Ecopetrol Sa
0.19
 7.375
09/18/2043
966,779
Ihs Holding Ltd
0.18
 6.250
11/29/2028
954,632
Aes Andes Sa
0.18
 8.150
06/10/2055
953,108
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
953,001
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
952,814
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
946,864
Playtika Holding Corp
0.18
 4.250
03/15/2029
935,683
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
932,663
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
930,854
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
927,790
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
924,609
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
923,545
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
923,030
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
922,270
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
919,248
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
914,394
Turkiye Garanti Bankasi As
0.17
 8.125
01/03/2035
913,725
Mobiliare Latam Sa / Mobiliare Latam Me
0.17
 6.750
11/10/2032
912,308
Grupo Televisa Sab
0.17
 5.000
05/13/2045
910,248
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
907,443
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
905,655
Ocp Sa
0.17
 7.368
12/31/2049
903,124
Petroleos Mexicanos
0.17
 6.840
01/23/2030
898,958
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
898,951
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
898,450
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
892,250
Petroleos Mexicanos
0.17
 8.750
06/02/2029
890,190
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
889,621
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
888,515
Bbk Bsc
0.17
 6.875
06/06/2029
886,288
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
885,114
Ihs Holding Ltd
0.17
 7.875
05/29/2030
884,196
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
884,074
Sisecam Uk Plc
0.17
 8.250
05/02/2029
883,573
Alpek Sab De Cv
0.17
 3.250
02/25/2031
882,429
Grupo Televisa Sab
0.17
 6.625
01/15/2040
881,288
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
881,148
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
880,953
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
879,608
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
879,335
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
876,950
Mhp Lux Sa
0.17
 10.500
07/28/2029
874,842
Endeavour Mining Plc
0.17
 7.000
05/28/2030
871,599
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
870,324
Minsur Sa
0.17
 4.500
10/28/2031
864,860
Teva Pharmaceutical Finance Netherlands
0.16
 6.000
12/01/2032
858,712
Petroleos Mexicanos
0.16
 5.500
02/07/2033
850,296
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
847,467
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
847,169
Piramal Finance Ltd
0.16
 7.800
01/29/2028
845,085
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
844,174
Georgian Railway Jsc
0.16
 4.000
06/17/2028
843,966
Geopark Ltd
0.16
 8.750
01/31/2030
839,878
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
838,717
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
835,930
Ai Candelaria -Spain- Sa
0.16
 5.750
06/15/2033
834,907
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
832,661
Banco Macro Sa
0.16
 8.000
06/23/2029
831,556
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
831,422
Minerva Luxembourg Sa
0.16
 5.500
09/13/2033
829,612
Csn Inova Ventures
0.16
 6.750
01/28/2028
829,530
Parex Resources Inc
0.16
 8.500
05/11/2031
829,445
Qnb Bank As
0.16
 7.250
05/21/2029
829,291
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
826,284
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
824,383
Petroleos Mexicanos
0.16
 6.625
06/15/2035
820,971
Aris Mining Corp
0.16
 8.000
10/31/2029
817,801
Stillwater Mining Co
0.16
 4.500
11/16/2029
816,861
Golomt Bank
0.16
 7.950
05/14/2029
816,020
Eldik Bank Oao
0.16
 8.500
04/23/2031
814,947
Kingston Airport Revenue Finance Ltd
0.16
 6.750
12/15/2036
814,708
Jsw Steel Ltd
0.16
 5.050
04/05/2032
811,668
Iifl Finance Ltd
0.15
 7.600
09/10/2029
809,419
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
808,563
Turkiye Garanti Bankasi As
0.15
 7.625
04/15/2036
808,049
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
807,702
Alpek Sab De Cv
0.15
 4.250
09/18/2029
806,884
Emlak Konut Varlik Kiralama As
0.15
 7.750
06/01/2031
806,763
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
805,822
Yapi Ve Kredi Bankasi As
0.15
 4.863
01/17/2034
805,418
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
800,540
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
799,543
Adecoagro Sa
0.15
 7.500
07/29/2032
799,033
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
798,325
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
797,479
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
796,049
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
792,490
Kosmos Energy Ltd
0.15
 8.750
10/01/2031
791,446
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
789,148
Banco De Bogota Sa
0.15
 4.375
08/03/2027
786,478
Marb Bondco Plc
0.15
 3.950
01/29/2031
786,227
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
782,414
Metinvest Bv
0.15
 7.750
10/17/2029
782,380
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
781,986
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
781,774
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
781,610
Jscb Agrobank
0.15
 9.250
10/02/2029
775,314
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
773,934
Ypf Sa
0.15
 7.000
12/15/2047
771,341
Teva Pharmaceutical Finance Netherlands
0.15
 7.875
09/15/2029
770,772
Grupo Televisa Sab
0.15
 5.250
05/24/2049
770,229
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
769,011
Petrobras Global Finance Bv
0.15
 5.375
01/10/2036
765,966
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
762,507
Eskom Holdings
0.15
 4.314
07/23/2027
759,253
Banco Macro Sa
0.14
 8.000
01/28/2031
755,067
Nemak Sab De Cv
0.14
 3.625
06/28/2031
751,209
Longfor Group Holdings Ltd
0.14
 4.500
01/16/2028
748,867
Fortebank Jsc
0.14
 7.750
02/04/2030
747,332
Upl Corp Ltd
0.14
 4.625
06/16/2030
746,149
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
745,134
Oleoducto Central Sa
0.14
 4.000
07/14/2027
741,370
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
739,720
Pluspetrol Sa
0.14
 8.125
05/18/2031
737,236
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
737,184
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
733,705
Msu Energy Sa
0.14
 9.750
12/05/2030
728,230
Genneia Sa
0.14
 7.750
12/02/2033
725,035
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
720,844
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
717,740
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
717,385
Ohi Group Sa
0.14
 13.000
07/22/2029
717,006
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
715,711
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
714,091
Marcobre Sac
0.14
 5.750
01/22/2036
711,060
Aegea Finance Sarl
0.14
 9.000
01/20/2031
708,912
Db Terra Chile Holdco Spa
0.13
 7.950
04/20/2031
703,722
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
702,498
Mexico Remittances Funding Fiduciary Es
0.13
 12.500
10/15/2031
702,481
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
702,448
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
701,574
Inretail Shopping Malls
0.13
 5.650
10/16/2032
701,356
Vedanta Resources Finance Ii Plc
0.13
 7.000
07/13/2032
700,499
Cia General De Combustibles Sa
0.13
 11.875
11/28/2030
700,456
Petrobras Global Finance Bv
0.13
 5.125
09/10/2030
699,581
Vedanta Resources Finance Ii Plc
0.13
 7.375
07/13/2034
698,470
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
698,182
Iifl Finance Ltd
0.13
 8.750
07/24/2028
695,915
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
695,253
Jsw Infrastructure Ltd
0.13
 4.950
01/21/2029
694,489
Provincia De Cordoba
0.13
 7.125
02/01/2029
694,411
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
693,943
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
689,019
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
688,748
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
687,482
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
687,140
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
685,915
Sisecam Uk Plc
0.13
 8.375
01/23/2033
684,783
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
684,663
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
684,413
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
674,242
Tecpetrol Sa
0.13
 7.625
01/22/2033
673,203
Pampa Energia Sa
0.13
 7.950
09/10/2031
672,375
Akbank Tas
0.13
 7.875
09/04/2035
670,772
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
669,837
Ecopetrol Sa
0.13
 5.875
11/02/2051
667,484
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
663,478
Grupo Televisa Sab
0.13
 8.500
03/11/2032
660,833
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
659,091
Pan American Energy Llc/Argentina
0.13
 5.500
04/30/2032
658,807
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
658,571
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
657,434
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
655,048
Banistmo Sa
0.13
 4.250
07/31/2027
654,276
Banco General Sa
0.13
 5.250
11/07/2169
653,425
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
648,872
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
647,836
Ypf Sa
0.12
 8.500
06/27/2029
646,096
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
644,825
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
642,072
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
638,791
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
636,902
Li & Fung Ltd
0.12
 8.375
02/05/2029
636,871
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
634,400
Hanwha Totalenergies Petrochemical Co L
0.12
 5.500
07/18/2029
633,376
Turkiye Is Bankasi As
0.12
 5.500
06/12/2029
627,317
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
627,207
Mongolian Mining Corp
0.12
 8.440
04/03/2030
627,044
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
624,763
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
624,493
Banco Do Brasil Sa/Cayman
0.12
 5.500
03/18/2031
623,849
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
623,839
Oceanica Lux
0.12
 5.500
05/08/2031
623,807
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
622,227
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
620,821
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
620,339
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
619,359
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
618,893
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
618,480
Akbank Tas
0.12
 7.498
01/20/2030
617,953
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
615,164
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
614,062
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
613,721
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
612,958
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
610,834
San Miguel Industrias Pet Sa / Ng Pet R
0.12
 3.750
08/02/2028
609,686
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
609,238
Akbank Tas
0.12
 8.250
12/08/2036
608,849
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
607,194
Mhp Lux Sa
0.12
 6.250
09/19/2029
604,703
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
604,463
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
602,000
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
601,303
Vedanta Resources Finance Ii Plc
0.12
 7.750
07/13/2037
601,057
Petrobras Global Finance Bv
0.11
 7.250
03/17/2044
600,797
Global Bank Corp
0.11
 5.250
04/16/2029
599,424
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
599,371
New Metro Global Ltd
0.11
 11.800
03/09/2029
598,719
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
598,108
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
597,909
Msu Green Energy
0.11
 9.750
06/16/2036
596,850
Seazen Group Ltd
0.11
 11.880
06/26/2028
596,468
Upl Corp Ltd
0.11
 4.500
03/08/2028
595,896
Banco Bradesco Sa/Cayman Islands
0.11
 5.375
01/20/2031
592,859
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
592,477
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
591,317
Sasol Financing Usa Llc
0.11
 5.500
09/27/2028
590,578
Arcor Saic
0.11
 7.600
07/31/2033
589,930
Multibank Inc
0.11
 7.750
02/03/2028
588,509
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
586,488
Turkiye Ihracat Kredi Bankasi As
0.11
 6.375
01/15/2031
585,504
Mv24 Capital Bv
0.11
 6.748
06/01/2034
585,108
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
584,004
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
583,668
Minerva Luxembourg Sa
0.11
 5.500
03/18/2031
581,391
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
575,028
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
574,019
Ueno Bank Sa
0.11
 6.700
03/06/2031
573,427
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
571,609
Pan American Energy Llc/Argentina
0.11
 4.250
01/15/2037
566,504
Uzauto Motors Aj
0.11
 7.375
11/19/2030
565,758
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
563,339
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
559,791
Caixa Economica Federal
0.11
 5.625
05/13/2030
554,812
Corp Quiport Sa
0.11
 9.000
12/15/2037
554,430
Studio City Finance Ltd
0.11
 6.500
01/15/2028
554,232
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
553,491
Qnb Bank As
0.11
 10.750
11/15/2033
551,861
Frontera Energy Corp
0.11
 7.875
06/21/2028
551,483
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
549,878
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
548,908
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
542,937
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
540,623
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
539,664
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
537,425
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
533,060
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
532,562
Arcelik As
0.10
 8.500
09/25/2028
531,160
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
528,554
Braskem Netherlands Finance Bv
0.10
 4.500
01/31/2030
525,785
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
525,404
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
518,813
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
517,575
Centrais Eletricas Brasileiras Sa
0.10
 5.500
02/04/2030
516,495
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
515,203
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
514,546
Petroleos Mexicanos
0.10
 6.500
06/02/2041
513,716
Ronesans Holding As
0.10
 8.500
10/10/2029
511,615
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
511,309
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
510,396
Japfa Ltd
0.10
 5.500
05/12/2031
507,778
Metinvest Bv
0.10
 7.650
10/01/2027
506,610
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
506,581
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
506,454
Aloqabank Jsc
0.10
 7.700
05/18/2031
506,099
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
505,214
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
502,705
Aes Espana Bv
0.10
 5.700
05/04/2028
502,120
Studio City Co Ltd
0.10
 6.125
05/15/2031
501,305
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
500,705
Bank Rbk Jsc
0.10
 7.700
05/19/2031
499,741
Petroleos Mexicanos
0.10
 6.375
01/23/2045
498,763
Petrobras Global Finance Bv
0.10
 5.500
03/19/2049
497,337
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
497,029
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
496,545
Telecommunications Services Of Trinidad
0.09
 8.875
10/18/2029
495,211
Pluspetrol Sa
0.09
 7.550
09/30/2037
492,494
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
487,360
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
482,583
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
481,559
Petroleos Mexicanos
0.09
 6.350
02/12/2048
476,043
Cap Sa
0.09
 3.900
04/27/2031
476,002
Petroleos Mexicanos
0.09
 6.500
01/23/2029
472,025
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
471,771
3r Lux Sarl
0.09
 5.500
02/05/2031
469,170
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
467,594
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
462,173
Brf Sa
0.09
 4.875
01/24/2030
458,856
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
457,814
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
457,644
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
453,353
Csn Resources Sa
0.09
 5.500
12/05/2030
453,227
Braskem Netherlands Finance Bv
0.09
 4.500
01/10/2028
452,236
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
449,361
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
439,551
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
436,370
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
435,924
Usiminas International Sarl
0.08
 5.500
01/27/2032
427,791
Brf Sa
0.08
 5.750
09/21/2050
416,379
Xp Inc
0.08
 6.750
07/02/2029
409,770
Nbm Us Holdings Inc
0.08
 5.500
08/06/2029
409,045
Aragvi Finance International Dac
0.08
 11.125
11/20/2029
407,935
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
402,817
Champion Mtn Ltd
0.08
 2.950
06/15/2030
401,371
Csn Resources Sa
0.08
 4.625
06/10/2031
400,255
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
397,182
Kernel Holding Sa
0.08
 6.750
10/27/2027
397,104
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
395,206
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
393,701
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
392,853
Rumo Luxembourg Sarl
0.07
 5.250
01/10/2028
391,358
Petrobras Global Finance Bv
0.07
 5.500
02/01/2029
388,829
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
385,729
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
385,159
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
384,421
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
382,012
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
381,996
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
381,602
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
381,384
Sjm International Ltd
0.07
 6.500
01/15/2031
379,635
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
377,985
Acu Petroleo Luxembourg Sarl
0.07
 7.500
01/13/2032
372,341
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
371,981
Simpar Europe Sa
0.07
 5.200
01/26/2031
364,617
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
364,511
Braskem Netherlands Finance Bv
0.07
 5.500
02/13/2033
363,880
Ero Copper Corp
0.07
 6.500
02/15/2030
360,130
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
359,718
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
353,826
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
353,665
Aegea Finance Sarl
0.07
 7.625
01/20/2036
343,072
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
327,607
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
322,080
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
315,710
Braskem Netherlands Finance Bv
0.06
 8.500
01/12/2031
306,476
Vamos Europe Sa
0.06
 9.200
01/26/2031
306,033
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
305,007
Ultrapar International Sa
0.06
 5.250
06/06/2029
301,191
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
300,497
Foresea Holding Sa
0.06
 7.500
06/15/2030
298,720
Tupy Overseas Sa
0.06
 5.500
02/16/2031
297,850
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
292,808
Movida Europe Sa
0.05
 9.700
10/11/2033
287,012
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
279,289
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
260,333
Braskem America Finance Co
0.05
 7.125
07/22/2041
247,028
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
240,147
Vestel Elektronik Sanayi Ve Ticaret As
0.04
 9.750
05/15/2029
231,332
Petroleos Mexicanos
0.04
 5.350
02/12/2028
230,448
Braskem Netherlands Finance Bv
0.04
 5.875
01/31/2050
227,391
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
206,594
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
205,367
Vedanta Resources Finance Ii Plc
0.04
 11.250
12/03/2031
205,296
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
204,020
Csn Resources Sa
0.04
 5.875
04/08/2032
203,313
Qnb Bank As
0.04
 5.875
02/11/2031
199,428
Petroleos Mexicanos
0.04
 5.500
06/27/2044
197,320
Avianca Midco 2 Plc
0.04
 10.250
01/07/2032
196,169
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
192,212
Petroleos Mexicanos
0.03
 5.625
01/23/2046
182,639
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
177,076
Petroleos Mexicanos
0.03
 6.625
06/15/2038
140,213
Frigorifico Concepcion Sa
0.01
 7.700
07/21/2028
72,341
Generacion Mediterranea Sa / Central Te
0.01
 4.000
06/30/2036
30,830
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
8,230
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.80
 --
--
4,198,792
--
0.00
 --
--
6,187
Other/Cash
0.11
 --
--
568,573
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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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