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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
    $20.10

    as of April 23, 2026
  • YTD RETURNS
    2.72%

    as of April 23, 2026
  • Total Net Assets
    $504.60M

    as of April 23, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.00%
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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  04/23/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.00%

Distribution Yield

7.17%

12 Month Yield

6.61%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 7.00% on 04/23/26. 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) -1.98 0.15 0.15 6.92 9.39 2.80 4.70 4.52
HYEM (Market Price) -2.13 0.26 0.26 7.39 9.21 2.69 4.67 4.53
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index (Index) -1.97 0.20 0.20 7.07 9.58 2.70 4.90 4.87
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -1.98 0.15 0.15 6.92 9.39 2.80 4.70 4.52
HYEM (Market Price) -2.13 0.26 0.26 7.39 9.21 2.69 4.67 4.53
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index (Index) -1.97 0.20 0.20 7.07 9.58 2.70 4.90 4.87

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 04/23/2026

Download XLS Get holdings
Total Holdings: 531
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.65
 6.375
09/01/2037
8,312,285
Samarco Mineracao Sa
0.72
 9.500
06/30/2031
3,629,268
Digicel International Finance Ltd / Dif
0.71
 8.625
08/01/2032
3,575,432
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,086,588
Ypf Sa
0.60
 8.250
01/17/2034
3,031,887
Grupo Nutresa Sa
0.58
 8.000
05/12/2030
2,912,488
First Quantum Minerals Ltd
0.56
 6.375
02/15/2036
2,820,475
Teva Pharmaceutical Finance Netherlands
0.55
 4.100
10/01/2046
2,779,519
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,760,437
Petroleos Mexicanos
0.54
 7.690
01/23/2050
2,707,278
Petroleos Del Peru Sa
0.53
 5.625
06/19/2047
2,655,648
Latam Airlines Group Sa
0.52
 7.875
04/15/2030
2,616,141
First Quantum Minerals Ltd
0.50
 8.625
06/01/2031
2,508,233
Petroleos Mexicanos
0.48
 6.700
02/16/2032
2,444,061
Teva Pharmaceutical Finance Netherlands
0.48
 6.750
03/01/2028
2,424,760
Wynn Macau Ltd
0.46
 5.625
08/26/2028
2,312,612
Vedanta Resources Finance Ii Plc
0.46
 10.875
09/17/2029
2,311,810
Aes Panama Generation Holdings Srl
0.45
 4.375
05/31/2030
2,291,637
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,247,034
Saavi Energia Sarl
0.44
 8.875
02/10/2035
2,208,879
Cfamc Iii Co Ltd
0.42
 4.250
11/07/2027
2,129,772
Ecopetrol Sa
0.42
 8.375
01/19/2036
2,127,137
Melco Resorts Finance Ltd
0.41
 5.375
12/04/2029
2,093,258
Azule Energy Finance Plc
0.41
 8.125
01/23/2030
2,093,040
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,066,190
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,061,128
Central American Bottling Corp / Cbc Bo
0.40
 5.250
04/27/2029
2,032,566
Sasol Financing Usa Llc
0.40
 8.750
05/03/2029
2,028,804
Bangkok Bank Pcl/Hong Kong
0.40
 3.733
09/25/2034
2,002,416
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,000,621
Wynn Macau Ltd
0.39
 6.750
02/15/2034
1,985,155
Studio City Finance Ltd
0.38
 5.000
01/15/2029
1,928,340
Orbia Advance Corp Sab De Cv
0.38
 2.875
05/11/2031
1,924,700
First Quantum Minerals Ltd
0.38
 8.000
03/01/2033
1,921,199
Telecom Argentina Sa
0.38
 9.250
05/28/2033
1,896,911
Dar Al-Arkan Sukuk Co Ltd
0.37
 8.000
02/25/2029
1,887,450
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,885,050
Eskom Holdings
0.37
 6.350
08/10/2028
1,873,040
Transnet/South Africa
0.37
 8.250
02/06/2028
1,859,195
Greenko Wind Projects Mauritius Ltd
0.37
 7.250
09/27/2028
1,850,884
Sable International Finance Ltd
0.36
 7.125
10/15/2032
1,823,084
Teva Pharmaceutical Finance Netherlands
0.36
 5.125
05/09/2029
1,797,880
Alpha Star Holding Viii Ltd
0.35
 8.375
04/12/2027
1,778,346
Azule Energy Finance Plc
0.35
 8.250
01/22/2031
1,776,085
Wynn Macau Ltd
0.35
 5.125
12/15/2029
1,745,512
Ecopetrol Sa
0.34
 5.875
05/28/2045
1,734,025
Omniyat Sukuk 1 Ltd
0.34
 8.375
05/06/2028
1,733,650
Total Play Telecomunicaciones Sa De Cv
0.34
 11.125
12/31/2032
1,729,634
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,723,536
Telecommunications Co Telekom Srbija Ad
0.34
 7.000
10/28/2029
1,713,074
Empresas Publicas De Medellin Esp
0.33
 4.250
07/18/2029
1,684,771
First Quantum Minerals Ltd
0.33
 7.250
02/15/2034
1,683,375
Uzbekneftegaz Jsc
0.33
 8.750
05/07/2030
1,678,417
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,673,593
Ypf Sa
0.33
 8.750
09/11/2031
1,669,873
Tvf Varlik Kiralama As
0.33
 6.950
01/23/2030
1,665,970
Champion Path Holdings Ltd
0.33
 4.850
01/27/2028
1,651,286
Gol Finance Inc
0.32
 14.375
06/06/2030
1,595,556
Vista Energy Argentina Sau
0.31
 8.500
06/10/2033
1,586,046
Petroleos Mexicanos
0.31
 6.750
09/21/2047
1,582,848
Telecom Argentina Sa
0.31
 9.500
07/18/2031
1,559,089
Muthoot Finance Ltd
0.31
 7.125
02/14/2028
1,545,017
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,522,129
Alpha Star Holding Ix Ltd
0.30
 7.000
08/26/2028
1,512,965
Otp Bank Nyrt
0.30
 7.300
07/30/2035
1,499,469
Al Jawaher Assets Co Spc
0.30
 4.662
10/29/2030
1,488,745
Teva Pharmaceutical Finance Co Llc
0.30
 6.150
02/01/2036
1,488,397
Bapco Energies Bsc Closed
0.29
 7.500
10/25/2027
1,476,745
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,474,280
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,465,494
Latam Airlines Group Sa
0.29
 7.625
01/07/2031
1,464,925
Melco Resorts Finance Ltd
0.29
 5.750
07/21/2028
1,462,486
Ypf Sa
0.29
 9.500
01/17/2031
1,457,289
Bapco Energies Sukuk Ltd
0.29
 6.250
01/29/2035
1,453,428
Irb Infrastructure Developers Ltd
0.29
 7.110
03/11/2032
1,451,699
Melco Resorts Finance Ltd
0.29
 7.625
04/17/2032
1,447,696
Industrial Subordinated Trust 2 0
0.28
 6.550
04/15/2036
1,425,297
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,414,675
Bapco Energies Sukuk Ltd
0.28
 6.625
05/25/2033
1,411,088
Nickel Industries Ltd
0.28
 9.000
09/30/2030
1,409,223
Ypf Sa
0.28
 2.500
06/30/2029
1,408,886
Binghatti Sukuk 2 Spv Ltd
0.28
 8.125
08/07/2030
1,400,225
Volcan Cia Minera Saa
0.28
 8.500
10/28/2032
1,396,142
State Oil Co Of The Azerbaijan Republic
0.28
 6.950
03/18/2030
1,387,530
Ecopetrol Sa
0.27
 8.625
01/19/2029
1,386,526
Cfamc Iii Co Ltd
0.27
 4.750
04/27/2027
1,383,977
Bapco Energies Sukuk Ltd
0.27
 5.250
04/08/2029
1,382,450
Tecpetrol Sa
0.27
 7.625
11/03/2030
1,378,625
Arabian Centres Sukuk Iv Ltd
0.27
 8.875
12/04/2030
1,376,844
Provincia De Cordoba
0.27
 8.600
02/03/2035
1,376,674
C&W Senior Finance Ltd
0.27
 9.000
01/15/2033
1,371,774
Pampa Energia Sa
0.27
 7.875
12/16/2034
1,368,099
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,366,972
Province Of Santa Fe
0.27
 8.100
12/11/2034
1,360,490
Ivanhoe Mines Ltd
0.27
 7.875
01/23/2030
1,350,489
Canpack Sa / Canpack Us Llc
0.27
 3.875
11/15/2029
1,349,235
Mazoon Assets Co Saoc
0.27
 5.250
10/09/2031
1,345,882
Oztel Holdings Spc Ltd
0.27
 6.625
04/24/2028
1,345,756
Cas Capital No 2 Ltd
0.26
 6.250
12/31/2049
1,335,327
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,326,116
Shriram Finance Ltd
0.26
 6.625
04/22/2027
1,322,509
Seaspan Corp
0.26
 5.500
08/01/2029
1,314,627
Investment Energy Resources Ltd
0.26
 6.250
04/26/2029
1,314,285
Ecopetrol Sa
0.26
 4.625
11/02/2031
1,314,250
West China Cement Ltd
0.26
 9.900
12/04/2028
1,295,207
Ct Trust
0.26
 5.125
02/03/2032
1,292,045
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,283,551
Provincia De Cordoba
0.25
 9.750
07/02/2032
1,282,325
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,280,197
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,277,465
Greenko Power Ii Ltd
0.25
 4.300
12/13/2028
1,275,633
Otp Bank Nyrt
0.25
 8.750
05/15/2033
1,263,337
Arabian Centres Sukuk Iii Ltd
0.25
 9.500
03/06/2029
1,261,641
Teva Pharmaceutical Finance Netherlands
0.25
 5.750
12/01/2030
1,260,302
Orbia Advance Corp Sab De Cv
0.25
 6.800
05/13/2030
1,251,720
Uzbekneftegaz Jsc
0.25
 4.750
11/16/2028
1,243,880
Avianca Midco 2 Plc
0.25
 9.500
01/28/2031
1,238,073
Zorlu Enerji Elektrik Uretim As
0.24
 11.000
04/23/2030
1,228,334
Energuate Trust 2 0
0.24
 6.350
09/15/2035
1,222,073
Petroleos Mexicanos
0.24
 6.950
01/28/2060
1,210,282
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,207,526
Tpao Varlik Kiralama Asa
0.24
 6.300
03/04/2031
1,204,650
Aragvi Finance International Dac
0.24
 11.125
11/20/2029
1,201,889
Cia De Minas Buenaventura Saa
0.24
 6.800
02/04/2032
1,196,690
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
1,195,930
Pluspetrol Sa
0.24
 8.500
05/30/2032
1,191,154
Ypf Sa
0.23
 6.950
07/21/2027
1,183,371
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
1,181,879
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,181,261
Ciudad Autonoma De Buenos Aires/Governm
0.23
 7.800
11/26/2033
1,177,103
Turkiye Ihracat Kredi Bankasi As
0.23
 7.500
02/06/2028
1,159,888
China Citic Bank International Ltd
0.23
 4.800
10/22/2099
1,155,857
Azule Energy Finance Plc
0.23
 8.625
01/22/2033
1,151,112
Puma International Financing Sa
0.23
 7.750
04/25/2029
1,148,478
Ihs Holding Ltd
0.23
 8.250
11/29/2031
1,135,680
Inversiones Cmpc Sa
0.22
 6.700
12/09/2057
1,132,792
Axian Telecom Holding & Management Plc
0.22
 7.250
07/11/2030
1,129,831
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,129,108
Ardshinbank Cjsc Via Dilijan Finance Bv
0.22
 6.600
01/22/2031
1,126,840
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,122,248
Fortune Star Bvi Ltd
0.22
 8.500
05/19/2028
1,116,662
Ihs Holding Ltd
0.22
 7.875
05/29/2030
1,116,257
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,115,712
Leviathan Bond Ltd
0.22
 6.500
06/30/2027
1,115,381
Peru Lng Srl
0.22
 5.375
03/22/2030
1,111,236
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,109,692
Vista Energy Argentina Sau
0.22
 7.625
12/10/2035
1,107,586
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,106,652
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,105,974
Nanyang Commercial Bank Ltd
0.22
 6.500
10/28/2072
1,102,536
Comision Ejecutiva Hidroelectrica Del R
0.22
 8.650
01/24/2033
1,086,865
Yapi Ve Kredi Bankasi As
0.22
 9.250
10/16/2028
1,086,577
Turkiye Vakiflar Bankasi Tao
0.21
 9.000
10/12/2028
1,084,157
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,082,555
Vedanta Resources Finance Ii Plc
0.21
 9.475
07/24/2030
1,071,848
Limak Cimento Sanayi Ve Ticaret As
0.21
 9.750
07/25/2029
1,067,882
Vedanta Resources Finance Ii Plc
0.21
 9.850
04/24/2033
1,061,775
Alpek Sab De Cv
0.21
 3.250
02/25/2031
1,051,819
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,051,691
Teva Pharmaceutical Finance Netherlands
0.21
 4.750
05/09/2027
1,047,884
Sierracol Energy Andina Llc/Sierracol E
0.21
 9.000
11/14/2030
1,047,590
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
1,045,763
Ittihad International Ii Ltd
0.21
 7.375
11/13/2030
1,044,031
Oryx Funding Ltd
0.21
 5.800
02/03/2031
1,043,786
Arada Sukuk 2 Ltd
0.21
 8.000
06/24/2029
1,043,679
Tc Ziraat Bankasi As
0.21
 7.250
02/04/2030
1,043,260
Falabella Sa
0.21
 3.375
01/15/2032
1,036,634
Grupo Aeromexico Sab De Cv
0.20
 8.625
11/15/2031
1,030,833
Sisecam Uk Plc
0.20
 8.625
05/02/2032
1,027,077
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,022,020
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,021,713
Turkiye Varlik Fonu Yonetimi As
0.20
 8.250
02/14/2029
1,021,436
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,019,813
Energean Israel Finance Ltd
0.20
 5.375
03/30/2028
1,015,953
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,014,209
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,011,212
Jsw Steel Ltd
0.20
 5.050
04/05/2032
1,010,639
Mazoon Assets Co Saoc
0.20
 5.500
02/14/2029
1,002,609
Leviathan Bond Ltd
0.20
 6.750
06/30/2030
1,002,174
Melco Resorts Finance Ltd
0.20
 6.500
09/24/2033
997,435
Eskom Holdings
0.20
 8.450
08/10/2028
991,667
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.500
06/01/2027
990,947
National Bank Of Uzbekistan
0.20
 8.500
07/05/2029
990,413
Turkiye Vakiflar Bankasi Tao
0.20
 7.250
07/31/2030
986,107
Teva Pharmaceutical Finance Netherlands
0.20
 6.000
12/01/2032
985,339
Aes Andes Sa
0.19
 8.150
06/10/2055
978,438
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
976,200
Shriram Finance Ltd
0.19
 6.150
04/03/2028
975,373
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
975,333
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
971,596
Ihs Holding Ltd
0.19
 6.250
11/29/2028
971,532
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
971,370
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
966,633
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
965,671
Pluspetrol Sa
0.19
 8.125
05/18/2031
964,516
Cfamc Iv Co Ltd
0.19
 4.500
05/29/2029
963,279
Petrobras Global Finance Bv
0.19
 6.850
06/05/2115
957,193
Empresas Publicas De Medellin Esp
0.19
 4.375
02/15/2031
954,887
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
954,386
Delhi International Airport Ltd
0.19
 6.450
06/04/2029
954,232
Playtika Holding Corp
0.19
 4.250
03/15/2029
952,668
Turkiye Vakiflar Bankasi Tao
0.19
 8.994
10/05/2034
948,196
Turkiye Garanti Bankasi As
0.19
 8.125
01/03/2035
946,272
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
941,288
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
939,092
Melco Resorts Finance Ltd
0.19
 5.625
07/17/2027
937,871
Bbk Bsc
0.18
 6.875
06/06/2029
933,183
Mobiliare Latam Sa / Mobiliare Latam Me
0.18
 6.750
11/10/2032
931,138
Stillwater Mining Co
0.18
 4.500
11/16/2029
928,991
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
926,516
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
922,756
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
922,218
Medco Cypress Tree Pte Ltd
0.18
 8.625
05/19/2030
921,802
Greentown China Holdings Ltd
0.18
 8.450
02/24/2028
920,282
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
915,790
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
914,909
Sisecam Uk Plc
0.18
 8.250
05/02/2029
913,863
Bapco Energies Bsc Closed
0.18
 8.375
11/07/2028
913,289
Ecopetrol Sa
0.18
 7.375
09/18/2043
910,563
Vedanta Resources Finance Ii Plc
0.18
 11.250
12/03/2031
909,763
Banco Davivienda Sa
0.18
 8.125
07/02/2035
908,355
Arada Sukuk 2 Ltd
0.18
 7.150
08/05/2030
907,917
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
905,645
Aeropuertos Dominicanos Siglo Xxi Sa
0.18
 7.000
06/30/2034
902,263
Banco Bradesco Sa/Cayman Islands
0.18
 6.500
01/22/2030
898,995
Endeavour Mining Plc
0.18
 7.000
05/28/2030
893,499
Studio City Finance Ltd
0.18
 6.500
01/15/2028
891,475
Itau Unibanco Holding Sa/Cayman Island
0.18
 6.000
02/27/2030
889,560
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
888,452
Instituto Costarricense De Electricidad
0.18
 6.375
05/15/2043
887,091
Irsa Inversiones Y Representaciones Sa
0.18
 8.000
03/31/2035
886,408
Minsur Sa
0.18
 4.500
10/28/2031
884,420
Petroleos Mexicanos
0.17
 6.840
01/23/2030
882,263
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
879,287
Ypf Sa
0.17
 7.000
09/30/2033
877,700
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
876,395
Petroleos Mexicanos
0.17
 10.000
02/07/2033
871,299
Ypf Sa
0.17
 7.000
12/15/2047
867,792
Csn Inova Ventures
0.17
 6.750
01/28/2028
866,804
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
861,981
Navoi Mining & Metallurgical Combinat
0.17
 6.750
05/14/2030
860,006
Mersin Uluslararasi Liman Isletmeciligi
0.17
 8.250
11/15/2028
858,697
Qnb Bank As
0.17
 7.250
05/21/2029
856,310
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
856,197
Pampa Energia Sa
0.17
 7.750
11/14/2037
856,128
Georgian Railway Jsc
0.17
 4.000
06/17/2028
855,671
Banco Macro Sa
0.17
 8.000
06/23/2029
846,089
Petroleos Mexicanos
0.17
 6.625
06/15/2035
845,480
Transportadora De Gas Del Sur Sa
0.17
 8.500
07/24/2031
845,394
Indika Energy Tbk Pt
0.17
 8.750
05/07/2029
844,840
Mhp Lux Sa
0.17
 10.500
07/28/2029
841,258
Pakistan Water & Power Development Auth
0.17
 7.500
06/04/2031
840,217
Minerva Luxembourg Sa
0.17
 8.875
09/13/2033
837,829
Aris Mining Corp
0.17
 8.000
10/31/2029
837,059
Medco Maple Tree Pte Ltd
0.17
 8.960
04/27/2029
835,241
Piramal Finance Ltd
0.17
 7.800
01/29/2028
835,069
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
831,957
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
831,192
Mazoon Assets Co Saoc
0.16
 5.200
11/08/2027
819,946
Avianca Midco 2 Plc
0.16
 9.000
12/01/2028
816,586
Teva Pharmaceutical Finance Netherlands
0.16
 7.875
09/15/2029
814,982
Geopark Ltd
0.16
 8.750
01/31/2030
812,485
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
809,828
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
808,952
Adecoagro Sa
0.16
 7.500
07/29/2032
807,653
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
806,217
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
805,806
Alpek Sab De Cv
0.16
 4.250
09/18/2029
803,849
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
803,738
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
799,745
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
799,048
Marb Bondco Plc
0.16
 3.950
01/29/2031
796,508
Telefonica Moviles Chile Sa
0.16
 3.537
11/18/2031
788,361
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
786,217
Omgrid Funding Ltd
0.16
 5.196
05/16/2027
785,686
Enfragen Energia Sur Sau/ Enfragen Chil
0.16
 8.499
06/30/2032
784,877
Golomt Bank
0.16
 11.000
05/20/2027
784,781
Banco De Bogota Sa
0.15
 4.375
08/03/2027
780,180
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
775,825
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
774,443
Provincia De Cordoba
0.15
 7.125
02/01/2029
774,109
Petroleos Mexicanos
0.15
 8.750
06/02/2029
772,990
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
772,931
Jscb Agrobank
0.15
 9.250
10/02/2029
766,438
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
766,336
Nemak Sab De Cv
0.15
 3.625
06/28/2031
761,336
Turkiye Is Bankasi As
0.15
 7.750
06/12/2029
752,849
Metinvest Bv
0.15
 7.750
10/17/2029
752,282
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
751,894
Eskom Holdings
0.15
 4.314
07/23/2027
750,308
Oleoducto Central Sa
0.15
 4.000
07/14/2027
750,269
Genneia Sa
0.15
 7.750
12/02/2033
749,199
Upl Corp Ltd
0.15
 4.625
06/16/2030
746,070
Banistmo Sa
0.15
 4.250
07/31/2027
745,383
Jsw Steel Ltd
0.15
 3.950
04/05/2027
745,314
Ulker Biskuvi Sanayi As
0.15
 7.875
07/08/2031
744,293
China Hongqiao Group Ltd
0.15
 7.050
01/10/2028
739,388
Empresa De Transmision Electrica Sa
0.15
 5.125
05/02/2049
738,809
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
738,286
Fortebank Jsc
0.15
 7.750
02/04/2030
736,083
India Clean Energy Holdings
0.15
 4.500
04/18/2027
735,895
Pan American Energy Llc/Argentina
0.15
 7.750
01/15/2037
734,319
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
732,368
Ypf Sa
0.14
 8.500
06/27/2029
730,749
Banco Macro Sa
0.14
 8.000
01/28/2031
729,983
Msu Energy Sa
0.14
 9.750
12/05/2030
728,292
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
727,507
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
724,519
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
724,418
Pan American Energy Llc/Argentina
0.14
 8.500
04/30/2032
721,162
Aegea Finance Sarl
0.14
 9.000
01/20/2031
720,844
Limak Yenilenebilir Enerji As
0.14
 9.625
08/12/2030
718,292
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
716,414
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
713,411
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
713,318
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
710,544
Cfamc Iii Co Ltd
0.14
 4.950
11/07/2047
708,488
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
706,560
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
704,741
Mong Duong Finance Holdings Bv
0.14
 5.125
05/07/2029
704,555
Petrobras Global Finance Bv
0.14
 5.125
09/10/2030
699,619
Marcobre Sac
0.14
 5.750
01/22/2036
699,618
Turkcell Iletisim Hizmetleri As
0.14
 7.650
01/24/2032
698,157
Nova Securitisation Sarl
0.14
 5.750
02/03/2031
695,168
Inretail Shopping Malls
0.14
 5.650
10/16/2032
694,514
Ypf Energia Electrica Sa
0.14
 7.875
10/16/2032
694,362
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
693,692
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
691,257
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
691,221
Ohi Group Sa
0.14
 13.000
07/22/2029
688,995
Nanyang Commercial Bank Ltd
0.14
 7.350
09/07/2073
687,196
Iifl Finance Ltd
0.14
 8.750
07/24/2028
686,136
Sisecam Uk Plc
0.14
 8.375
01/23/2033
684,156
Uzauto Motors Aj
0.14
 7.375
11/19/2030
683,677
Turkcell Iletisim Hizmetleri As
0.14
 5.800
04/11/2028
682,701
Turkiye Garanti Bankasi As
0.14
 8.125
01/08/2036
681,886
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
680,473
National Gas Co Of Trinidad & Tobago Lt
0.13
 6.050
01/15/2036
679,605
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
674,968
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
672,499
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
671,761
Pampa Energia Sa
0.13
 7.950
09/10/2031
669,680
Akbank Tas
0.13
 7.875
09/04/2035
669,202
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
665,783
Banco General Sa
0.13
 5.250
11/07/2169
660,555
Petrobras Global Finance Bv
0.13
 7.250
03/17/2044
655,839
Tecpetrol Sa
0.13
 7.625
01/22/2033
655,436
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
654,059
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
652,996
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
650,975
Petrobras Global Finance Bv
0.13
 5.600
01/03/2031
645,708
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
645,625
Tc Ziraat Bankasi As
0.13
 8.000
01/16/2029
645,181
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
644,397
Tc Ziraat Bankasi As
0.13
 8.994
08/02/2034
642,555
Aydem Yenilenebilir Enerji As
0.13
 9.875
09/30/2030
640,466
Vedanta Resources Finance Ii Plc
0.13
 10.250
06/03/2028
640,419
Ecopetrol Sa
0.13
 5.875
11/02/2051
639,956
Turk Telekomunikasyon As
0.13
 7.375
05/20/2029
638,843
Gdz Elektrik Dagitim As
0.13
 9.000
10/15/2029
638,622
Ford Otomotiv Sanayi As
0.13
 7.125
04/25/2029
637,395
Akbank Tas
0.13
 7.498
01/20/2030
637,007
Banco Internacional Del Peru Saa Interb
0.13
 6.397
04/30/2035
636,538
Turkcell Iletisim Hizmetleri As
0.13
 7.450
01/24/2030
636,306
Minerva Luxembourg Sa
0.13
 4.375
03/18/2031
635,669
Hanwha Totalenergies Petrochemical Co L
0.13
 5.500
07/18/2029
633,121
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
629,971
Manappuram Finance Ltd
0.12
 7.375
05/12/2028
628,559
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
627,340
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
626,203
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
625,885
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
624,940
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
622,432
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
619,371
Li & Fung Ltd
0.12
 8.375
02/05/2029
618,794
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
618,714
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
615,587
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
615,134
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
614,407
Seazen Group Ltd
0.12
 11.880
06/26/2028
613,088
Mv24 Capital Bv
0.12
 6.748
06/01/2034
611,869
Pakuwon Jati Tbk Pt
0.12
 4.875
04/29/2028
609,212
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
608,556
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
607,610
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
606,374
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
605,749
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
605,384
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
601,441
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
600,556
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
10/03/2030
599,419
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
598,875
Constellation Oil Services Holding Sa
0.12
 9.375
11/07/2029
598,749
Mhp Lux Sa
0.12
 6.250
09/19/2029
597,778
Ueno Bank Sa
0.12
 6.700
03/06/2031
597,462
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
596,397
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
595,859
Global Bank Corp
0.12
 5.250
04/16/2029
595,199
Turkiye Vakiflar Bankasi Tao
0.12
 6.875
01/07/2030
594,998
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
591,172
Petroleos Mexicanos
0.12
 6.500
06/02/2041
590,956
Upl Corp Ltd
0.12
 4.500
03/08/2028
585,622
Braskem Netherlands Finance Bv
0.12
 4.500
01/31/2030
585,500
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
583,883
Multibank Inc
0.12
 7.750
02/03/2028
582,012
Rede D'Or Finance Sarl
0.12
 4.500
01/22/2030
580,257
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
579,513
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
579,354
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
576,523
Qnb Bank As
0.11
 10.750
11/15/2033
576,394
Arcor Saic
0.11
 7.600
07/31/2033
575,731
Caixa Economica Federal
0.11
 5.625
05/13/2030
574,234
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
571,122
Csn Resources Sa
0.11
 8.875
12/05/2030
567,010
Corp Quiport Sa
0.11
 9.000
12/15/2037
565,375
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
563,238
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
559,948
Frontera Energy Corp
0.11
 7.875
06/21/2028
559,112
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
555,841
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
547,398
Avation Group S Pte Ltd
0.11
 8.500
05/15/2031
541,010
Turk Ekonomi Bankasi As
0.11
 9.375
01/17/2034
539,286
Banco Votorantim Sa/Luxembourg
0.11
 5.875
04/08/2028
534,227
Klabin Austria Gmbh
0.11
 5.750
04/03/2029
533,457
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
532,867
Sammaan Capital Ltd
0.11
 9.700
07/03/2027
530,615
Arcelik As
0.10
 8.500
09/25/2028
527,865
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
525,786
Cia General De Combustibles Sa
0.10
 11.875
11/28/2030
520,595
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
518,910
Petroleos Mexicanos
0.10
 6.500
01/23/2029
518,743
Braskem Netherlands Finance Bv
0.10
 4.500
01/10/2028
518,479
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
515,164
Oceanica Lux
0.10
 13.000
10/02/2029
512,202
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
512,187
Chengdu Etdz State-Owned Investment Gro
0.10
 6.500
11/18/2027
509,829
Aes Espana Bv
0.10
 5.700
05/04/2028
506,483
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
505,394
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
505,202
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
501,766
Boroo Investments Pte Ltd
0.10
 9.500
08/07/2032
501,042
Ronesans Holding As
0.10
 8.500
10/10/2029
500,520
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.10
 10.750
05/21/2030
500,227
Rede D'Or Finance Sarl
0.10
 6.550
04/28/2036
499,250
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
490,515
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
485,386
Metinvest Bv
0.10
 7.650
10/01/2027
482,656
Cap Sa
0.09
 3.900
04/27/2031
475,546
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
475,350
Petroleos Mexicanos
0.09
 6.350
02/12/2048
473,097
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
463,751
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
462,441
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
462,263
Brf Sa
0.09
 4.875
01/24/2030
460,691
3r Lux Sarl
0.09
 9.750
02/05/2031
458,646
Poinsettia Finance Ltd Sarl
0.09
 6.625
06/17/2031
458,550
Rede D'Or Finance Sarl
0.09
 4.950
01/17/2028
452,302
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
451,555
Csn Resources Sa
0.09
 4.625
06/10/2031
448,654
Movida Europe Sa
0.09
 7.850
04/11/2029
447,666
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
446,778
Maf Global Securities Ltd
0.09
 5.748
02/20/2076
439,907
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
435,977
Petrobras Global Finance Bv
0.09
 6.750
01/27/2041
430,895
Brf Sa
0.09
 5.750
09/21/2050
430,759
Eldorado Intl. Finance Gmbh
0.08
 8.500
12/01/2032
423,994
Usiminas International Sarl
0.08
 7.500
01/27/2032
423,433
Xp Inc
0.08
 6.750
07/02/2029
414,675
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
409,761
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
409,452
Mongolian Mining Corp
0.08
 8.440
04/03/2030
408,017
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
405,547
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
403,682
Kernel Holding Sa
0.08
 6.750
10/27/2027
401,891
Champion Mtn Ltd
0.08
 2.950
06/15/2030
399,922
Foresea Holding Sa
0.08
 7.500
06/15/2030
399,685
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
399,071
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
397,076
Istanbul Metropolitan Municipality
0.08
 10.750
04/12/2027
395,649
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
395,381
Minerva Luxembourg Sa
0.08
 7.500
04/22/2036
394,570
Nova Securitisation Sarl
0.08
 6.500
02/03/2036
394,474
New Metro Global Ltd
0.08
 11.800
03/09/2029
393,293
Vestel Elektronik Sanayi Ve Ticaret As
0.08
 9.750
05/15/2029
390,497
Natura &Co Luxembourg Holdings Sarl
0.08
 4.125
05/03/2028
389,621
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
389,383
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
388,754
Fs Luxembourg Sarl
0.08
 8.125
02/11/2036
386,331
Rumo Luxembourg Sarl
0.08
 4.200
01/18/2032
379,182
Simpar Europe Sa
0.07
 5.200
01/26/2031
378,159
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
376,381
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
370,540
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
359,749
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
354,375
Ero Copper Corp
0.07
 6.500
02/15/2030
352,969
Poinsettia Finance Ltd Sarl
0.07
 6.625
06/17/2031
352,731
Generacion Mediterranea Sa / Central Te
0.07
 11.000
11/01/2031
348,301
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
341,239
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
340,679
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
326,813
Petroleos Mexicanos
0.06
 6.375
01/23/2045
318,006
Aegea Finance Sarl
0.06
 7.625
01/20/2036
315,860
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
315,057
Ultrapar International Sa
0.06
 5.250
06/06/2029
304,645
Vamos Europe Sa
0.06
 9.200
01/26/2031
304,146
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
299,714
Petrobras Global Finance Bv
0.06
 5.750
02/01/2029
283,736
Tupy Overseas Sa
0.05
 4.500
02/16/2031
274,269
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
273,585
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
260,292
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
257,993
Petroleos Mexicanos
0.05
 5.350
02/12/2028
227,276
Petrobras Global Finance Bv
0.05
 5.093
01/15/2030
226,910
Braskem America Finance Co
0.04
 7.125
07/22/2041
222,615
Csn Resources Sa
0.04
 5.875
04/08/2032
222,014
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
212,087
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
200,386
Qnb Bank As
0.04
 5.875
02/11/2031
199,612
Sjm International Ltd
0.04
 6.500
01/15/2031
199,349
Petroleos Mexicanos
0.04
 5.500
06/27/2044
199,069
Alpha Star Holding X Ltd
0.04
 6.125
08/05/2029
197,027
Petroleos Mexicanos
0.04
 6.625
06/15/2038
193,581
Binghatti Sukuk 2 Spv Ltd
0.04
 8.375
08/12/2031
185,182
Petrobras Global Finance Bv
0.04
 5.625
05/20/2043
180,881
Petroleos Mexicanos
0.04
 5.625
01/23/2046
177,516
Frigorifico Concepcion Sa
0.03
 7.700
07/21/2028
147,055
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Secured Finance Llp
0.00
 10.875
08/28/2030
2,648
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.51
 --
--
2,565,638
--
0.00
 --
--
6,129
Other/Cash
-0.21
 --
--
-1,057,260
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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 03/31/2026

Composite % of Net Assets
Non-Investment Grade D 0.17
Investment Grade BBB 4.34
Non-Investment Grade BB 48.20
B 33.51
CCC 5.34
C 0.15
Total Non-Investment Grade -- 0.17
Total Investment Grade -- 4.34
Total Non-Investment Grade -- 87.20
Not Rated -- 7.53
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    21.50

  • 3 - 5

    34.10

  • 5 - 7

    17.50

  • 7 - 10

    14.20

  • 10 - 15

    3.60

  • 15 - 20

    1.90

  • 20 - 30

    3.90

  • 30 +

    2.20

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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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