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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
    $20.00

    as of May 15, 2026
  • YTD RETURNS
    2.79%

    as of May 15, 2026
  • Total Net Assets
    $502.12M

    as of May 15, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.83%
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Overview

Why HYEM

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

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

Yields  as of  05/15/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.83%

Distribution Yield

6.74%

12 Month Yield

6.65%

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 6.83% on 05/15/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 05/14/2026

Download XLS Get holdings
Total Holdings: 532
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.61
 6.375
09/01/2037
8,116,793
Digicel International Finance Ltd / Dif
0.71
 8.625
08/01/2032
3,562,562
Samarco Mineracao Sa
0.69
 9.500
06/30/2031
3,452,223
Grupo Nutresa Sa
0.58
 9.000
05/12/2035
2,922,950
Ypf Sa
0.56
 8.250
01/17/2034
2,832,699
Grupo Nutresa Sa
0.56
 8.000
05/12/2030
2,795,456
First Quantum Minerals Ltd
0.55
 6.375
02/15/2036
2,786,552
Teva Pharmaceutical Finance Netherlands
0.55
 4.100
10/01/2046
2,756,408
Ecopetrol Sa
0.54
 8.875
01/13/2033
2,719,900
Petroleos Mexicanos
0.54
 7.690
01/23/2050
2,719,368
Petroleos Del Peru Sa
0.53
 5.625
06/19/2047
2,687,428
Latam Airlines Group Sa
0.52
 7.875
04/15/2030
2,617,655
First Quantum Minerals Ltd
0.50
 8.625
06/01/2031
2,517,641
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,475,271
Teva Pharmaceutical Finance Netherlands
0.48
 6.750
03/01/2028
2,432,112
Vedanta Resources Finance Ii Plc
0.46
 10.875
09/17/2029
2,329,111
Wynn Macau Ltd
0.46
 5.625
08/26/2028
2,321,999
Aes Panama Generation Holdings Srl
0.45
 4.375
05/31/2030
2,280,907
Saavi Energia Sarl
0.44
 8.875
02/10/2035
2,238,833
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,156,974
Azule Energy Finance Plc
0.42
 8.125
01/23/2030
2,105,285
Melco Resorts Finance Ltd
0.42
 5.375
12/04/2029
2,101,297
Ecopetrol Sa
0.42
 8.375
01/19/2036
2,096,711
Cfamc Iii Co Ltd
0.42
 4.250
11/07/2027
2,093,140
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,063,616
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,050,171
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,026,401
Bangkok Bank Pcl/Hong Kong
0.40
 3.733
09/25/2034
2,013,060
Grupo Nutresa Sa
0.39
 7.875
12/31/2049
1,984,938
Wynn Macau Ltd
0.39
 6.750
02/15/2034
1,976,849
Central American Bottling Corp / Cbc Bo
0.39
 5.250
04/27/2029
1,974,995
Studio City Finance Ltd
0.39
 5.000
01/15/2029
1,945,712
First Quantum Minerals Ltd
0.38
 8.000
03/01/2033
1,918,207
Telecom Argentina Sa
0.38
 9.250
05/28/2033
1,910,201
Dar Al-Arkan Sukuk Co Ltd
0.38
 8.000
02/25/2029
1,898,330
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,882,260
Eskom Holdings
0.37
 6.350
08/10/2028
1,881,170
Transnet/South Africa
0.37
 8.250
02/06/2028
1,864,870
Greenko Wind Projects Mauritius Ltd
0.37
 7.250
09/27/2028
1,859,194
Orbia Advance Corp Sab De Cv
0.37
 2.875
05/11/2031
1,856,118
Sable International Finance Ltd
0.36
 7.125
10/15/2032
1,808,605
Ocp Sa
0.36
 6.741
12/31/2049
1,799,576
Azule Energy Finance Plc
0.36
 8.250
01/22/2031
1,796,558
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,777,677
Teva Pharmaceutical Finance Netherlands
0.35
 5.125
05/09/2029
1,750,051
Wynn Macau Ltd
0.35
 5.125
12/15/2029
1,748,893
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,705,825
Ecopetrol Sa
0.33
 5.875
05/28/2045
1,682,887
Omniyat Sukuk 1 Ltd
0.33
 8.375
05/06/2028
1,680,538
Empresas Publicas De Medellin Esp
0.33
 4.250
07/18/2029
1,674,961
First Quantum Minerals Ltd
0.33
 7.250
02/15/2034
1,667,172
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,666,413
Champion Path Holdings Ltd
0.33
 4.850
01/27/2028
1,659,826
Telecommunications Co Telekom Srbija Ad
0.33
 7.000
10/28/2029
1,658,654
Tvf Varlik Kiralama As
0.33
 6.950
01/23/2030
1,657,519
Ypf Sa
0.33
 8.750
09/11/2031
1,656,126
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,620,770
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,609,833
Sasol Financing Usa Llc
0.32
 8.750
05/03/2029
1,595,041
Vista Energy Argentina Sau
0.32
 8.500
06/10/2033
1,593,671
Gol Finance Inc
0.31
 14.375
06/06/2030
1,579,102
Telecom Argentina Sa
0.31
 9.500
07/18/2031
1,575,250
Muthoot Finance Ltd
0.31
 7.125
02/14/2028
1,552,264
Sasol Financing Usa Llc
0.31
 5.500
03/18/2031
1,551,944
Alpha Star Holding Ix Ltd
0.30
 7.000
08/26/2028
1,526,176
Otp Bank Nyrt
0.30
 7.300
07/30/2035
1,501,156
Petroleos Del Peru Sa
0.30
 4.750
06/19/2032
1,500,958
Teva Pharmaceutical Finance Co Llc
0.30
 6.150
02/01/2036
1,489,034
Latam Airlines Group Sa
0.29
 7.625
01/07/2031
1,480,252
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,473,417
Melco Resorts Finance Ltd
0.29
 5.750
07/21/2028
1,470,225
Al Jawaher Assets Co Spc
0.29
 4.662
10/29/2030
1,456,664
Bapco Energies Sukuk Ltd
0.29
 6.250
01/29/2035
1,455,453
Irb Infrastructure Developers Ltd
0.29
 7.110
03/11/2032
1,453,909
Melco Resorts Finance Ltd
0.29
 7.625
04/17/2032
1,450,658
Ypf Sa
0.29
 9.500
01/17/2031
1,450,223
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,427,465
Nickel Industries Ltd
0.28
 9.000
09/30/2030
1,426,418
Industrial Subordinated Trust 2 0
0.28
 6.550
04/15/2036
1,425,592
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,420,980
Bapco Energies Sukuk Ltd
0.28
 6.625
05/25/2033
1,411,313
Petroleos Mexicanos
0.28
 5.950
01/28/2031
1,395,895
Binghatti Sukuk 2 Spv Ltd
0.28
 8.125
08/07/2030
1,394,565
Provincia De Cordoba
0.28
 8.600
02/03/2035
1,393,158
Sasol Financing Usa Llc
0.28
 8.750
04/10/2033
1,387,945
State Oil Co Of The Azerbaijan Republic
0.28
 6.950
03/18/2030
1,385,217
Ecopetrol Sa
0.27
 8.625
01/19/2029
1,379,999
Province Of Santa Fe
0.27
 8.100
12/11/2034
1,376,831
Arabian Centres Sukuk Iv Ltd
0.27
 8.875
12/04/2030
1,375,243
Bapco Energies Sukuk Ltd
0.27
 5.250
04/08/2029
1,370,714
C&W Senior Finance Ltd
0.27
 9.000
01/15/2033
1,364,695
Ivanhoe Mines Ltd
0.27
 7.875
01/23/2030
1,354,321
Volcan Cia Minera Saa
0.27
 8.500
10/28/2032
1,350,700
Mazoon Assets Co Saoc
0.27
 5.250
10/09/2031
1,348,188
Oztel Holdings Spc Ltd
0.27
 6.625
04/24/2028
1,346,329
Cas Capital No 2 Ltd
0.27
 6.250
12/31/2049
1,338,673
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,332,827
Canpack Sa / Canpack Us Llc
0.26
 3.875
11/15/2029
1,327,853
Seaspan Corp
0.26
 5.500
08/01/2029
1,326,312
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,324,835
Provincia De Cordoba
0.26
 9.750
07/02/2032
1,303,250
Ct Trust
0.26
 5.125
02/03/2032
1,290,773
Eregli Demir Ve Celik Fabrikalari Tas
0.26
 8.375
07/23/2029
1,284,996
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,281,453
Ypf Sa
0.25
 2.500
06/30/2029
1,281,018
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,280,541
Greenko Power Ii Ltd
0.25
 4.300
12/13/2028
1,279,435
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,278,578
Ecopetrol Sa
0.25
 4.625
11/02/2031
1,273,105
Arabian Centres Sukuk Iii Ltd
0.25
 9.500
03/06/2029
1,268,888
Pampa Energia Sa
0.25
 7.750
11/14/2037
1,267,326
West China Cement Ltd
0.25
 9.900
12/04/2028
1,260,264
Teva Pharmaceutical Finance Netherlands
0.25
 5.750
12/01/2030
1,259,707
Uzbekneftegaz Jsc
0.25
 4.750
11/16/2028
1,247,406
Aragvi Finance International Dac
0.24
 11.125
11/20/2029
1,224,683
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,220,013
Energuate Trust 2 0
0.24
 6.350
09/15/2035
1,213,880
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,212,830
Pampa Energia Sa
0.24
 7.875
12/16/2034
1,209,164
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,205,181
Cia De Minas Buenaventura Saa
0.24
 6.800
02/04/2032
1,202,057
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
1,201,923
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,198,125
Pluspetrol Sa
0.24
 8.500
05/30/2032
1,193,879
Gc Treasury Center Co Ltd
0.24
 6.500
06/10/2076
1,190,382
Tpao Varlik Kiralama Asa
0.24
 6.300
03/04/2031
1,190,333
Petroleos Mexicanos
0.24
 6.950
01/28/2060
1,187,574
Seplat Energy Plc
0.24
 9.125
03/21/2030
1,187,492
Azule Energy Finance Plc
0.23
 8.625
01/22/2033
1,169,375
Turkiye Ihracat Kredi Bankasi As
0.23
 7.500
02/06/2028
1,157,847
Medco Cypress Tree Pte Ltd
0.23
 8.625
05/19/2030
1,145,269
Axian Telecom Holding & Management Plc
0.23
 7.250
07/11/2030
1,145,041
Ihs Holding Ltd
0.23
 8.250
11/29/2031
1,140,326
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
1,133,134
Zorlu Enerji Elektrik Uretim As
0.23
 11.000
04/23/2030
1,132,197
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,130,752
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,127,958
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,124,284
Fortune Star Bvi Ltd
0.22
 8.500
05/19/2028
1,123,901
Inversiones Cmpc Sa
0.22
 6.700
12/09/2057
1,123,891
Ihs Holding Ltd
0.22
 7.875
05/29/2030
1,121,739
Leviathan Bond Ltd
0.22
 6.500
06/30/2027
1,117,615
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,113,725
Vista Energy Argentina Sau
0.22
 7.625
12/10/2035
1,113,569
Peru Lng Srl
0.22
 5.375
03/22/2030
1,111,289
Puma International Financing Sa
0.22
 7.750
04/25/2029
1,110,081
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,106,309
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,105,541
Vedanta Resources Finance Ii Plc
0.22
 9.475
07/24/2030
1,095,263
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
1,090,495
Vedanta Resources Finance Ii Plc
0.22
 9.850
04/24/2033
1,089,172
Yapi Ve Kredi Bankasi As
0.22
 9.250
10/16/2028
1,084,802
Comision Ejecutiva Hidroelectrica Del R
0.22
 8.650
01/24/2033
1,083,971
Turkiye Vakiflar Bankasi Tao
0.22
 9.000
10/12/2028
1,082,795
Ypf Sa
0.21
 6.950
07/21/2027
1,081,219
Ciudad Autonoma De Buenos Aires/Governm
0.21
 7.800
11/26/2033
1,070,553
Alpek Sab De Cv
0.21
 3.250
02/25/2031
1,058,353
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,052,689
Oryx Funding Ltd
0.21
 5.800
02/03/2031
1,046,912
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
1,045,554
Arada Sukuk 2 Ltd
0.21
 8.000
06/24/2029
1,038,923
Tc Ziraat Bankasi As
0.21
 7.250
02/04/2030
1,038,403
Teva Pharmaceutical Finance Netherlands
0.20
 4.750
05/09/2027
1,023,183
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,022,490
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,022,275
Energean Israel Finance Ltd
0.20
 5.375
03/30/2028
1,018,736
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,015,324
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,014,733
Sierracol Energy Andina Llc/Sierracol E
0.20
 9.000
11/14/2030
1,013,700
Jsw Steel Ltd
0.20
 5.050
04/05/2032
1,013,556
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,013,549
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,012,378
Mazoon Assets Co Saoc
0.20
 5.500
02/14/2029
1,006,026
Leviathan Bond Ltd
0.20
 6.750
06/30/2030
1,003,906
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.500
06/01/2027
996,928
Melco Resorts Finance Ltd
0.20
 6.500
09/24/2033
996,919
Eskom Holdings
0.20
 8.450
08/10/2028
995,211
Playtika Holding Corp
0.20
 4.250
03/15/2029
994,710
National Bank Of Uzbekistan
0.20
 8.500
07/05/2029
992,040
Grupo Aeromexico Sab De Cv
0.20
 8.625
11/15/2031
991,190
Teva Pharmaceutical Finance Netherlands
0.20
 6.000
12/01/2032
986,368
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
980,761
Aes Andes Sa
0.19
 8.150
06/10/2055
979,710
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
976,070
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
975,890
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
975,372
Ihs Holding Ltd
0.19
 6.250
11/29/2028
975,098
Sisecam Uk Plc
0.19
 8.625
05/02/2032
974,693
Pluspetrol Sa
0.19
 8.125
05/18/2031
969,906
Limak Cimento Sanayi Ve Ticaret As
0.19
 9.750
07/25/2029
967,708
Cfamc Iv Co Ltd
0.19
 4.500
05/29/2029
963,889
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
961,190
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
958,564
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
957,745
Delhi International Airport Ltd
0.19
 6.450
06/04/2029
954,418
Petrobras Global Finance Bv
0.19
 6.850
06/05/2115
950,818
Empresas Publicas De Medellin Esp
0.19
 4.375
02/15/2031
949,661
Turkiye Vakiflar Bankasi Tao
0.19
 8.994
10/05/2034
946,913
Turkiye Garanti Bankasi As
0.19
 8.125
01/03/2035
945,077
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
942,179
Melco Resorts Finance Ltd
0.19
 5.625
07/17/2027
942,110
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
938,343
Bbk Bsc
0.19
 6.875
06/06/2029
936,982
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
936,731
Stillwater Mining Co
0.19
 4.500
11/16/2029
936,250
Greentown China Holdings Ltd
0.19
 8.450
02/24/2028
932,093
Vedanta Resources Finance Ii Plc
0.18
 11.250
12/03/2031
928,666
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
928,244
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
921,514
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
920,798
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
915,234
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
913,139
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
911,435
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
909,989
Mobiliare Latam Sa / Mobiliare Latam Me
0.18
 6.750
11/10/2032
909,013
Canpack Group Inc / Canpack Sa
0.18
 6.000
05/15/2031
908,806
Aeropuertos Dominicanos Siglo Xxi Sa
0.18
 7.000
06/30/2034
908,186
Eldik Bank Oao
0.18
 8.500
04/23/2031
906,740
Banco Bradesco Sa/Cayman Islands
0.18
 6.500
01/22/2030
906,638
Ocp Sa
0.18
 7.368
12/31/2049
900,509
Arada Sukuk 2 Ltd
0.18
 7.150
08/05/2030
899,493
Irsa Inversiones Y Representaciones Sa
0.18
 8.000
03/31/2035
897,005
Banco Davivienda Sa
0.18
 8.125
07/02/2035
896,957
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
896,263
Endeavour Mining Plc
0.18
 7.000
05/28/2030
895,649
Petroleos Mexicanos
0.18
 6.840
01/23/2030
895,248
Studio City Finance Ltd
0.18
 6.500
01/15/2028
894,090
Itau Unibanco Holding Sa/Cayman Island
0.18
 6.000
02/27/2030
890,878
Alpha Star Holding X Ltd
0.18
 6.125
08/05/2029
888,702
Colombia Telecomunicaciones Sa Esp
0.18
 4.950
07/17/2030
888,437
Ecopetrol Sa
0.18
 7.375
09/18/2043
887,919
Ypf Sa
0.18
 7.000
09/30/2033
884,428
Petroleos Mexicanos
0.17
 10.000
02/07/2033
880,078
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
879,029
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
878,779
Sisecam Uk Plc
0.17
 8.250
05/02/2029
874,376
Ypf Sa
0.17
 7.000
12/15/2047
872,379
Csn Inova Ventures
0.17
 6.750
01/28/2028
870,845
Minsur Sa
0.17
 4.500
10/28/2031
864,944
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
861,204
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
858,547
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
857,527
Georgian Railway Jsc
0.17
 4.000
06/17/2028
857,067
Qnb Bank As
0.17
 7.250
05/21/2029
854,895
Mhp Lux Sa
0.17
 10.500
07/28/2029
853,707
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
852,166
Petroleos Mexicanos
0.17
 6.625
06/15/2035
850,481
Transportadora De Gas Del Sur Sa
0.17
 8.500
07/24/2031
847,267
Banco Macro Sa
0.17
 8.000
06/23/2029
844,862
Piramal Finance Ltd
0.17
 7.800
01/29/2028
838,698
Pakistan Water & Power Development Auth
0.17
 7.500
06/04/2031
836,833
Hanwha Totalenergies Petrochemical Co L
0.17
 5.500
07/18/2029
835,286
Minerva Luxembourg Sa
0.17
 8.875
09/13/2033
832,156
Navoi Mining & Metallurgical Combinat
0.17
 6.750
05/14/2030
831,490
Yapi Ve Kredi Bankasi As
0.17
 9.250
01/17/2034
831,255
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
826,112
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
823,967
Geopark Ltd
0.16
 8.750
01/31/2030
821,871
Teva Pharmaceutical Finance Netherlands
0.16
 7.875
09/15/2029
817,594
Indika Energy Tbk Pt
0.16
 8.750
05/07/2029
816,966
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
816,758
Avianca Midco 2 Plc
0.16
 9.000
12/01/2028
815,353
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
809,071
Adecoagro Sa
0.16
 7.500
07/29/2032
807,473
Alpek Sab De Cv
0.16
 4.250
09/18/2029
805,762
Turkiye Varlik Fonu Yonetimi As
0.16
 8.250
02/14/2029
805,275
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
804,229
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
803,773
Mazoon Assets Co Saoc
0.16
 5.200
11/08/2027
803,559
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
803,089
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
802,523
Aris Mining Corp
0.16
 8.000
10/31/2029
798,731
Marb Bondco Plc
0.16
 3.950
01/29/2031
797,399
Golomt Bank
0.16
 11.000
05/20/2027
795,987
Telefonica Moviles Chile Sa
0.16
 3.537
11/18/2031
791,538
Omgrid Funding Ltd
0.16
 5.196
05/16/2027
788,530
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
788,440
Petroleos Mexicanos
0.16
 8.750
06/02/2029
783,597
Banco De Bogota Sa
0.16
 4.375
08/03/2027
783,240
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
779,618
Enfragen Energia Sur Sau/ Enfragen Chil
0.15
 8.499
06/30/2032
778,920
Provincia De Cordoba
0.15
 7.125
02/01/2029
777,245
Metinvest Bv
0.15
 7.750
10/17/2029
777,036
Aegea Finance Sarl
0.15
 9.000
01/20/2031
776,738
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
776,541
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
775,429
Jscb Agrobank
0.15
 9.250
10/02/2029
771,453
Upl Corp Ltd
0.15
 4.625
06/16/2030
761,295
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
759,278
Nemak Sab De Cv
0.15
 3.625
06/28/2031
755,299
Eskom Holdings
0.15
 4.314
07/23/2027
752,239
Oleoducto Central Sa
0.15
 4.000
07/14/2027
750,047
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
748,944
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
746,626
Banistmo Sa
0.15
 4.250
07/31/2027
745,400
Genneia Sa
0.15
 7.750
12/02/2033
741,710
China Hongqiao Group Ltd
0.15
 7.050
01/10/2028
740,968
Ulker Biskuvi Sanayi As
0.15
 7.875
07/08/2031
740,968
Msu Energy Sa
0.15
 9.750
12/05/2030
740,190
Banco Macro Sa
0.15
 8.000
01/28/2031
737,975
Fortebank Jsc
0.15
 7.750
02/04/2030
736,847
Pan American Energy Llc/Argentina
0.15
 7.750
01/15/2037
736,784
Ypf Sa
0.15
 8.500
06/27/2029
734,296
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
727,052
Limak Yenilenebilir Enerji As
0.14
 9.625
08/12/2030
720,266
Empresa De Transmision Electrica Sa
0.14
 5.125
05/02/2049
719,386
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
719,230
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
718,589
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
717,877
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
715,343
Ohi Group Sa
0.14
 13.000
07/22/2029
714,820
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
709,435
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
708,115
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
707,776
Pan American Energy Llc/Argentina
0.14
 8.500
04/30/2032
704,878
Marcobre Sac
0.14
 5.750
01/22/2036
703,121
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
699,608
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
699,108
Ypf Energia Electrica Sa
0.14
 7.875
10/16/2032
698,563
Petrobras Global Finance Bv
0.14
 5.125
09/10/2030
696,246
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
695,433
Inretail Shopping Malls
0.14
 5.650
10/16/2032
694,126
Nova Securitisation Sarl
0.14
 5.750
02/03/2031
693,261
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
692,649
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
691,902
Cfamc Iii Co Ltd
0.14
 4.950
11/07/2047
691,755
Nanyang Commercial Bank Ltd
0.14
 7.350
09/07/2073
690,200
Uzauto Motors Aj
0.14
 7.375
11/19/2030
687,977
Petrobras Global Finance Bv
0.14
 6.250
01/10/2036
687,222
Iifl Finance Ltd
0.14
 8.750
07/24/2028
687,157
Turkcell Iletisim Hizmetleri As
0.14
 5.800
04/11/2028
682,390
Turkiye Garanti Bankasi As
0.14
 8.125
01/08/2036
680,377
Longfor Group Holdings Ltd
0.14
 3.950
09/16/2029
679,437
Sisecam Uk Plc
0.14
 8.375
01/23/2033
679,404
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
677,785
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
673,358
National Gas Co Of Trinidad & Tobago Lt
0.13
 6.050
01/15/2036
673,090
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
673,088
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
672,374
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
667,145
Pampa Energia Sa
0.13
 7.950
09/10/2031
666,703
Akbank Tas
0.13
 7.875
09/04/2035
666,391
Tecpetrol Sa
0.13
 7.625
01/22/2033
662,529
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
654,508
Banco General Sa
0.13
 5.250
11/07/2169
650,371
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
649,311
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
645,325
Turkiye Is Bankasi As
0.13
 7.750
06/12/2029
644,840
Tc Ziraat Bankasi As
0.13
 8.000
01/16/2029
644,479
Vedanta Resources Finance Ii Plc
0.13
 10.250
06/03/2028
644,242
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
642,584
Tc Ziraat Bankasi As
0.13
 8.994
08/02/2034
640,332
Turk Telekomunikasyon As
0.13
 7.375
05/20/2029
637,546
Aydem Yenilenebilir Enerji As
0.13
 9.875
09/30/2030
636,758
Akbank Tas
0.13
 7.498
01/20/2030
636,148
Gdz Elektrik Dagitim As
0.13
 9.000
10/15/2029
635,825
Minerva Luxembourg Sa
0.13
 4.375
03/18/2031
632,479
Turkcell Iletisim Hizmetleri As
0.13
 7.450
01/24/2030
631,989
Li & Fung Ltd
0.13
 8.375
02/05/2029
631,610
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
626,471
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
626,142
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
623,207
Braskem Netherlands Finance Bv
0.12
 4.500
01/31/2030
622,535
Seazen Group Ltd
0.12
 11.880
06/26/2028
621,652
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
620,835
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
618,296
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
617,701
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
614,857
Mv24 Capital Bv
0.12
 6.748
06/01/2034
614,692
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
614,388
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
613,794
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
613,755
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
609,925
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
609,738
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
608,562
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
607,450
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
606,374
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
602,948
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
602,583
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
601,355
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
600,916
Mhp Lux Sa
0.12
 6.250
09/19/2029
599,657
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
599,364
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
599,162
Ueno Bank Sa
0.12
 6.700
03/06/2031
598,997
Vanke Real Estate Hong Kong Co Ltd
0.12
 3.975
11/09/2027
598,020
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
597,872
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
597,270
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
10/03/2030
596,128
Ecopetrol Sa
0.12
 5.875
11/02/2051
594,921
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
594,464
Turkiye Vakiflar Bankasi Tao
0.12
 6.875
01/07/2030
593,993
Pakuwon Jati Tbk Pt
0.12
 4.875
04/29/2028
593,477
Global Bank Corp
0.12
 5.250
04/16/2029
591,330
Upl Corp Ltd
0.12
 4.500
03/08/2028
588,900
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
585,793
Sorik Marapi Geothermal Power Pt
0.12
 7.750
08/05/2031
582,499
Multibank Inc
0.12
 7.750
02/03/2028
581,396
Instituto Costarricense De Electricidad
0.12
 6.750
10/07/2031
580,744
Rede D'Or Finance Sarl
0.12
 4.500
01/22/2030
579,112
Arcor Saic
0.12
 7.600
07/31/2033
579,104
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
575,564
Braskem Netherlands Finance Bv
0.11
 4.500
01/10/2028
574,813
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
568,865
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
567,668
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
565,121
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
564,489
Corp Quiport Sa
0.11
 9.000
12/15/2037
563,440
Frontera Energy Corp
0.11
 7.875
06/21/2028
562,925
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
562,403
Caixa Economica Federal
0.11
 5.625
05/13/2030
559,209
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
555,859
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
555,829
Qnb Bank As
0.11
 10.750
11/15/2033
550,291
Manappuram Finance Ltd
0.11
 7.375
05/12/2028
548,829
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
544,884
Turk Ekonomi Bankasi As
0.11
 9.375
01/17/2034
539,330
Banco Votorantim Sa/Luxembourg
0.11
 5.875
04/08/2028
536,272
Klabin Austria Gmbh
0.11
 5.750
04/03/2029
536,133
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
535,879
Sammaan Capital Ltd
0.11
 9.700
07/03/2027
533,679
Petroleos Mexicanos
0.11
 6.500
06/02/2041
532,325
Arcelik As
0.10
 8.500
09/25/2028
527,486
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
517,650
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
517,192
Vista Energy Argentina Sau
0.10
 7.875
04/08/2038
515,306
Cia General De Combustibles Sa
0.10
 11.875
11/28/2030
515,074
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
514,940
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
514,803
Chengdu Etdz State-Owned Investment Gro
0.10
 6.500
11/18/2027
509,504
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
508,858
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
508,779
Boroo Investments Pte Ltd
0.10
 9.500
08/07/2032
505,563
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
504,672
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
503,950
Ronesans Holding As
0.10
 8.500
10/10/2029
501,978
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.10
 10.750
05/21/2030
499,851
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
497,238
Aes Espana Bv
0.10
 5.700
05/04/2028
492,740
Metinvest Bv
0.10
 7.650
10/01/2027
492,455
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
489,275
Rede D'Or Finance Sarl
0.10
 6.550
04/28/2036
489,138
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
488,550
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
486,883
Petroleos Mexicanos
0.10
 6.350
02/12/2048
481,397
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
473,602
Petroleos Mexicanos
0.09
 6.500
01/23/2029
471,613
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
470,990
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
467,753
Cap Sa
0.09
 3.900
04/27/2031
466,872
Brf Sa
0.09
 4.875
01/24/2030
463,957
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
463,478
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
461,914
3r Lux Sarl
0.09
 9.750
02/05/2031
460,591
Sasol Financing Usa Llc
0.09
 6.500
09/27/2028
459,717
Rede D'Or Finance Sarl
0.09
 4.950
01/17/2028
454,262
Movida Europe Sa
0.09
 7.850
04/11/2029
453,578
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
448,644
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
446,045
Csn Resources Sa
0.09
 4.625
06/10/2031
445,400
Maf Global Securities Ltd
0.09
 5.748
02/20/2076
439,702
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
437,615
Petrobras Global Finance Bv
0.09
 6.750
01/27/2041
431,630
Brf Sa
0.09
 5.750
09/21/2050
429,184
Usiminas International Sarl
0.08
 7.500
01/27/2032
423,935
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
423,783
Xp Inc
0.08
 6.750
07/02/2029
416,008
Mongolian Mining Corp
0.08
 8.440
04/03/2030
412,459
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
410,161
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
409,993
Csn Resources Sa
0.08
 8.875
12/05/2030
408,203
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
404,976
Champion Mtn Ltd
0.08
 2.950
06/15/2030
404,128
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
402,050
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
399,552
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
399,120
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
398,603
Foresea Holding Sa
0.08
 7.500
06/15/2030
398,336
New Metro Global Ltd
0.08
 11.800
03/09/2029
395,848
Nova Securitisation Sarl
0.08
 6.500
02/03/2036
393,727
Minerva Luxembourg Sa
0.08
 7.500
04/22/2036
392,160
Kernel Holding Sa
0.08
 6.750
10/27/2027
391,459
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
390,493
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
388,814
Fs Luxembourg Sarl
0.08
 8.125
02/11/2036
388,626
Total Play Telecomunicaciones Sa De Cv
0.08
 10.500
12/31/2028
380,410
Simpar Europe Sa
0.08
 5.200
01/26/2031
378,118
Natura &Co Luxembourg Holdings Sarl
0.08
 4.125
05/03/2028
377,896
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
374,978
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
373,810
Generacion Mediterranea Sa / Central Te
0.07
 11.000
11/01/2031
370,686
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
364,710
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
360,298
Ero Copper Corp
0.07
 6.500
02/15/2030
355,679
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
352,064
Vestel Elektronik Sanayi Ve Ticaret As
0.07
 9.750
05/15/2029
351,314
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
342,086
Aegea Finance Sarl
0.07
 7.625
01/20/2036
335,139
Petroleos Mexicanos
0.06
 6.375
01/23/2045
323,615
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
314,124
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
313,240
Vamos Europe Sa
0.06
 9.200
01/26/2031
307,960
Ultrapar International Sa
0.06
 5.250
06/06/2029
306,432
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
300,899
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
300,408
Petrobras Global Finance Bv
0.06
 5.750
02/01/2029
283,489
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
280,086
Tupy Overseas Sa
0.06
 4.500
02/16/2031
277,813
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
271,010
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
248,880
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
238,387
Braskem America Finance Co
0.05
 7.125
07/22/2041
229,775
Petroleos Mexicanos
0.05
 5.350
02/12/2028
229,215
Petrobras Global Finance Bv
0.05
 5.093
01/15/2030
228,253
Csn Resources Sa
0.04
 5.875
04/08/2032
215,916
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
213,306
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
202,769
Petroleos Mexicanos
0.04
 5.500
06/27/2044
201,612
Sjm International Ltd
0.04
 6.500
01/15/2031
199,377
Qnb Bank As
0.04
 5.875
02/11/2031
199,076
Petroleos Mexicanos
0.04
 6.625
06/15/2038
192,133
Binghatti Sukuk 2 Spv Ltd
0.04
 8.375
08/12/2031
185,707
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
182,291
Petrobras Global Finance Bv
0.04
 5.625
05/20/2043
181,562
Petroleos Mexicanos
0.04
 5.625
01/23/2046
180,519
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
100,537
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Sa
0.00
 --
--
2,741
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.71
 --
--
3,597,050
--
0.00
 --
--
6,295
Other/Cash
-0.08
 --
--
-391,367
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 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
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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