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HYEM VanEck Emerging Markets High Yield Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

HYEM
VanEck Emerging Markets High Yield Bond ETF

HYEM
VanEck Emerging Markets High Yield Bond ETF

  • NAV
    $19.41

    as of October 12, 2026
  • YTD RETURNS
    2.70%

    as of October 12, 2026
  • Total Net Assets
    $510.60M

    as of October 12, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.62%
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Overview

Why HYEM

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

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

Yields  as of  10/12/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.62%

Distribution Yield

7.02%

12 Month Yield

7.04%

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 7.62% on 10/12/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -2.17 -1.41 2.46 4.15 9.79 3.00 3.86 4.53
HYEM (Market Price) -2.48 -1.66 2.14 3.60 9.87 2.93 3.77 4.50
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index -2.20 -1.43 2.63 4.34 10.07 2.89 4.02 4.87
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -2.17 -1.41 2.46 4.15 9.79 3.00 3.86 4.53
HYEM (Market Price) -2.48 -1.66 2.14 3.60 9.87 2.93 3.77 4.50
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index -2.20 -1.43 2.63 4.34 10.07 2.89 4.02 4.87

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 10/09/2026

Download XLS Get holdings
Total Holdings: 546
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.26
 6.375
09/01/2037
6,425,378
Samarco Mineracao Sa
0.78
 9.500
06/30/2031
4,005,630
Digicel International Finance Ltd / Dif
0.72
 8.625
08/01/2032
3,659,383
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,089,160
Grupo Nutresa Sa
0.56
 8.000
05/12/2030
2,874,066
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,799,218
Petroleos Mexicanos
0.54
 7.690
01/23/2050
2,768,604
Latam Airlines Group Sa
0.53
 7.875
04/15/2030
2,686,648
First Quantum Minerals Ltd
0.52
 6.375
02/15/2036
2,662,715
Petroleos Del Peru Sa
0.51
 5.625
06/19/2047
2,610,259
Ypf Sa
0.50
 8.250
01/17/2034
2,542,742
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,485,027
First Quantum Minerals Ltd
0.48
 8.625
06/01/2031
2,463,740
Wynn Macau Ltd
0.47
 5.625
08/26/2028
2,421,827
Dar Al-Arkan Sukuk Co Ltd
0.47
 8.000
02/25/2029
2,406,673
Saavi Energia Sarl
0.46
 8.875
02/10/2035
2,347,567
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,318,266
Telecommunications Co Telekom Srbija Ad
0.45
 7.250
05/18/2031
2,291,402
Ecopetrol Sa
0.45
 8.375
01/19/2036
2,274,335
Azule Energy Finance Plc
0.44
 8.125
01/23/2030
2,240,580
Melco Resorts Finance Ltd
0.43
 5.375
12/04/2029
2,180,029
Aes Panama Generation Holdings Srl
0.42
 4.375
05/31/2030
2,162,063
Bangkok Bank Pcl/Hong Kong
0.42
 3.733
09/25/2034
2,155,877
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,153,663
Cox Asset Mexico Sa De Cv
0.41
 7.125
01/08/2032
2,084,598
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,021,988
Transnet/South Africa
0.40
 8.250
02/06/2028
2,019,238
Orbia Advance Corp Sab De Cv
0.39
 5.875
09/17/2044
2,007,431
Ypf Sa
0.39
 7.550
06/18/2035
2,000,508
Eskom Holdings
0.38
 6.350
08/10/2028
1,935,234
Ecopetrol Sa
0.38
 7.750
02/01/2032
1,915,549
Cemex Sab De Cv
0.36
 7.200
12/31/2049
1,843,200
Ocp Sa
0.36
 6.741
12/31/2049
1,834,353
Grupo Aval Ltd
0.36
 4.375
02/04/2030
1,825,428
Wynn Macau Ltd
0.36
 5.125
12/15/2029
1,819,515
First Quantum Minerals Ltd
0.35
 7.250
02/15/2034
1,808,604
Volcan Cia Minera Saa
0.35
 8.500
10/28/2032
1,791,508
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,788,057
Sable International Finance Ltd
0.35
 7.125
10/15/2032
1,784,468
Cox Asset Mexico Sa De Cv
0.35
 7.750
05/08/2036
1,779,344
Studio City Finance Ltd
0.35
 5.000
01/15/2029
1,778,386
Ecopetrol Sa
0.35
 5.875
05/28/2045
1,774,960
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,773,400
Empresas Publicas De Medellin Esp
0.34
 4.250
07/18/2029
1,742,135
First Quantum Minerals Ltd
0.34
 8.000
03/01/2033
1,741,273
Petroleos Del Peru Sa
0.34
 4.750
06/19/2032
1,710,231
Ypf Sa
0.33
 8.750
09/11/2031
1,704,529
Tpao Varlik Kiralama Asa
0.33
 6.300
03/04/2031
1,702,251
Greenko Wind Projects Mauritius Ltd
0.33
 7.250
09/27/2028
1,693,594
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,692,615
Bapco Energies Sukuk Ltd
0.33
 6.250
01/29/2035
1,682,787
Telecommunications Co Telekom Srbija Ad
0.33
 7.000
10/28/2029
1,675,854
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,623,947
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,623,523
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,621,540
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,613,064
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,599,354
Nickel Industries Ltd
0.31
 9.000
09/30/2030
1,573,912
Latam Airlines Group Sa
0.31
 7.625
01/07/2031
1,558,250
Melco Resorts Finance Ltd
0.30
 5.750
07/21/2028
1,551,892
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,535,973
Gol Finance Inc
0.30
 14.375
06/06/2030
1,533,250
State Oil Co Of The Azerbaijan Republic
0.30
 6.950
03/18/2030
1,529,316
Pampa Energia Sa
0.30
 7.750
11/14/2037
1,528,821
Sasol Financing Usa Llc
0.30
 8.750
04/10/2033
1,528,158
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,526,295
Tullow Holdco 2 Ltd
0.30
 15.000
11/15/2028
1,522,119
Ivanhoe Mines Ltd
0.30
 7.875
01/23/2030
1,516,625
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,495,324
Development Bank Of Mongolia Llc
0.29
 6.900
07/02/2031
1,491,525
Avianca Midco 2 Plc
0.29
 9.625
02/14/2030
1,480,814
Muthoot Finance Ltd
0.29
 7.125
02/14/2028
1,473,506
Ecopetrol Sa
0.29
 8.625
01/19/2029
1,471,928
Mc Brazil Downstream Trading Sarl
0.28
 7.250
06/30/2031
1,449,961
Mgm China Holdings Ltd
0.28
 6.250
05/15/2033
1,440,159
Otp Bank Nyrt
0.28
 7.300
07/30/2035
1,439,538
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,432,237
Canpack Sa / Canpack Us Llc
0.28
 3.875
11/15/2029
1,421,423
Energean Israel Finance Ltd
0.28
 8.500
09/30/2033
1,421,143
Arabian Centres Sukuk Iii Ltd
0.28
 9.500
03/06/2029
1,415,270
Petroleos Mexicanos
0.28
 5.950
01/28/2031
1,403,385
Irb Infrastructure Developers Ltd
0.27
 7.110
03/11/2032
1,391,183
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,387,136
Vedanta Resources Finance Ii Plc
0.27
 7.750
07/13/2037
1,381,530
Oztel Holdings Spc Ltd
0.27
 6.625
04/24/2028
1,354,199
Telecom Argentina Sa
0.27
 9.500
07/18/2031
1,353,196
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,349,230
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,343,148
Veon Midco Bv
0.26
 6.950
06/01/2031
1,342,915
Pluspetrol Sa
0.26
 8.500
05/30/2032
1,339,136
Greenko Power Ii Ltd
0.26
 4.300
12/13/2028
1,337,897
Cas Capital No 2 Ltd
0.26
 6.250
12/31/2049
1,333,931
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,333,819
Gohl Capital Holdings Ltd
0.26
 7.625
12/31/2049
1,327,123
Ihs Holding Ltd
0.26
 8.250
11/29/2031
1,322,308
Industrial Subordinated Trust 2 0
0.26
 6.550
04/15/2036
1,319,222
Seaspan Corp
0.26
 5.500
08/01/2029
1,315,925
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,313,975
Bank Negara Indonesia Persero Tbk Pt
0.26
 7.150
12/31/2049
1,310,527
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,304,574
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,303,312
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,278,207
Comision Ejecutiva Hidroelectrica Del R
0.25
 8.650
01/24/2033
1,275,578
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,269,316
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,245,879
Veon Midco Bv
0.24
 7.450
06/01/2033
1,244,718
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,238,915
Provincia De Cordoba
0.24
 8.600
02/03/2035
1,238,864
Enfragen Energia Sur Sa / Enfragen Spai
0.24
 5.375
12/30/2030
1,236,506
West China Cement Ltd
0.24
 9.900
12/04/2028
1,235,212
Omniyat Sukuk 1 Ltd
0.24
 8.375
05/06/2028
1,229,984
Ct Trust
0.24
 5.125
02/03/2032
1,229,024
Tecpetrol Sa
0.24
 7.625
01/22/2033
1,228,254
Ecopetrol Sa
0.24
 4.625
11/02/2031
1,225,306
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,221,318
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,220,788
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
1,219,336
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,218,522
Cox Asset Mexico Sa De Cv
0.24
 8.750
09/17/2031
1,212,835
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,207,401
Province Of Santa Fe
0.24
 8.100
12/11/2034
1,205,838
Oryx Funding Ltd
0.24
 5.800
02/03/2031
1,200,875
Tvf Varlik Kiralama As
0.23
 6.950
01/23/2030
1,195,893
Sammaan Capital Ltd
0.23
 8.950
08/28/2028
1,191,267
Vedanta Resources Finance Ii Plc
0.23
 7.375
07/13/2034
1,178,636
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
1,176,309
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
1,173,378
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,170,957
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,160,941
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,154,386
Ypf Sa
0.23
 9.500
01/17/2031
1,151,679
We Soda Investments Holding Plc
0.22
 9.500
10/06/2028
1,145,604
Avianca Midco 2 Plc
0.22
 10.250
01/07/2032
1,145,521
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,144,646
Energuate Trust 2 0
0.22
 6.350
09/15/2035
1,139,070
Pampa Energia Sa
0.22
 7.875
12/16/2034
1,138,302
Eregli Demir Ve Celik Fabrikalari Tas
0.22
 8.375
07/23/2029
1,133,224
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,132,651
Provincia De Cordoba
0.22
 9.750
07/02/2032
1,130,640
Yinson Bergenia Production Bv
0.22
 8.498
01/31/2045
1,129,808
Arabian Centres Sukuk Iv Ltd
0.22
 8.875
12/04/2030
1,126,719
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,124,566
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,122,460
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,120,298
Omniyat Sukuk 1 Ltd
0.22
 7.250
03/16/2029
1,115,407
Medco Cypress Tree Pte Ltd
0.22
 8.625
05/19/2030
1,114,029
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,109,951
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,109,601
Binghatti Sukuk 2 Spv Ltd
0.22
 8.125
08/07/2030
1,101,187
Mobiliare Latam Sa / Mobiliare Latam Me
0.21
 6.750
11/10/2032
1,094,948
Petrobras Global Finance Bv
0.21
 6.850
06/05/2115
1,091,266
Energean Israel Finance Ltd
0.21
 5.875
03/30/2031
1,088,844
Capstone Copper Corp
0.21
 6.750
03/31/2033
1,082,451
Renew Treasury Ifsc Pvt Ltd
0.21
 6.500
02/02/2031
1,079,741
Grupo Televisa Sab
0.21
 5.000
05/13/2045
1,079,058
Endeavour Mining Plc
0.21
 7.000
05/28/2030
1,075,119
Aeropuertos Dominicanos Siglo Xxi Sa
0.21
 7.000
06/30/2034
1,062,766
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,061,586
Petroleos Mexicanos
0.21
 6.950
01/28/2060
1,052,837
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,051,399
Parex Resources Inc
0.21
 8.500
05/11/2031
1,049,435
Indika Energy Tbk Pt
0.21
 8.750
05/07/2029
1,048,932
Sierracol Energy Andina Llc/Sierracol E
0.21
 9.000
11/14/2030
1,048,095
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,036,975
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,029,381
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,026,933
Grupo Televisa Sab
0.20
 6.625
01/15/2040
1,025,633
Golomt Bank
0.20
 7.950
05/14/2029
1,024,485
Puma International Financing Sa
0.20
 7.750
04/25/2029
1,022,660
Iifl Finance Ltd
0.20
 7.600
09/10/2029
1,021,510
Axian Telecom Holding & Management Plc
0.20
 7.250
07/11/2030
1,018,217
Peru Lng Srl
0.20
 5.375
03/22/2030
1,017,297
Mazoon Assets Co Saoc
0.20
 5.200
11/08/2027
1,016,759
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,016,443
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,015,243
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,013,900
Istanbul Metropolitan Municipality
0.20
 10.500
12/06/2028
1,009,392
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
1,009,116
Canpack Group Inc / Canpack Sa
0.20
 6.000
05/15/2031
1,008,839
Avianca Midco 2 Plc
0.20
 9.500
01/28/2031
1,008,240
Emlak Konut Varlik Kiralama As
0.20
 7.750
06/01/2031
1,004,491
Playtika Holding Corp
0.20
 4.250
03/15/2029
1,000,365
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
996,128
Ihs Holding Ltd
0.19
 7.875
05/29/2030
989,085
Eldik Bank Oao
0.19
 8.500
04/23/2031
988,319
Alpek Sab De Cv
0.19
 4.250
09/18/2029
985,630
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
983,085
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
982,251
Petroleos Mexicanos
0.19
 6.625
06/15/2035
977,957
Yapi Ve Kredi Bankasi As
0.19
 9.250
10/16/2028
977,824
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
977,115
Bapco Energies Bsc Closed
0.19
 8.375
11/07/2028
973,185
Mhp Lux Sa
0.19
 10.500
07/28/2029
969,660
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
968,571
Minerva Luxembourg Sa
0.19
 8.875
09/13/2033
967,839
Eskom Holdings
0.19
 8.450
08/10/2028
967,813
Ihs Holding Ltd
0.19
 6.250
11/29/2028
962,194
Jsw Steel Ltd
0.19
 5.050
04/05/2032
957,803
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
955,020
Cia General De Combustibles Sa
0.19
 11.875
11/28/2030
953,308
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
944,719
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
942,581
Turkiye Vakiflar Bankasi Tao
0.18
 7.250
07/31/2030
942,577
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
941,654
Aes Andes Sa
0.18
 8.150
06/10/2055
941,333
Bapco Energies Sukuk Ltd
0.18
 5.250
04/08/2029
932,376
Pluspetrol Sa
0.18
 8.125
05/18/2031
932,171
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
931,963
Limak Cimento Sanayi Ve Ticaret As
0.18
 9.750
07/25/2029
929,399
Marb Bondco Plc
0.18
 3.950
01/29/2031
927,361
Ecobank Transnational Inc
0.18
 8.875
08/19/2036
926,246
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
925,708
Sisecam Uk Plc
0.18
 8.625
05/02/2032
921,791
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
916,881
Aes Espana Bv
0.18
 7.750
08/03/2033
915,428
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
913,875
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
913,018
Petrobras Global Finance Bv
0.18
 6.500
07/03/2033
909,263
Petroleos Mexicanos
0.18
 10.000
02/07/2033
908,563
Telecom Argentina Sa
0.18
 8.500
01/20/2036
907,062
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
904,120
Ypf Sa
0.18
 7.000
12/15/2047
903,117
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
899,142
Bbk Bsc
0.18
 6.875
06/06/2029
897,029
Burjeel Sukuk Ltd
0.18
 7.000
07/01/2031
895,510
Otel Sukuk Ltd
0.17
 5.375
01/24/2031
891,220
Ypf Sa
0.17
 7.000
09/30/2033
889,550
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
888,237
Bidvest Group Uk Plc/The
0.17
 6.200
09/17/2032
885,891
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
885,075
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
885,000
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
884,744
Ecopetrol Sa
0.17
 7.375
09/18/2043
880,437
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
879,919
Turkiye Vakiflar Bankasi Tao
0.17
 9.000
10/12/2028
878,986
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
874,153
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
871,611
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
867,063
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
865,938
Petroleos Mexicanos
0.17
 6.840
01/23/2030
865,260
Itau Unibanco Holding Sa/Cayman Island
0.17
 6.000
02/27/2030
863,635
Alpek Sab De Cv
0.17
 3.250
02/25/2031
862,486
Sisecam Uk Plc
0.17
 8.250
05/02/2029
858,419
Ocp Sa
0.17
 7.368
12/31/2049
857,677
Georgian Railway Jsc
0.17
 4.000
06/17/2028
851,589
Minsur Sa
0.17
 4.500
10/28/2031
850,536
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
848,635
Gohl Capital Holdings Ltd
0.16
 8.300
12/31/2049
840,339
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
839,521
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
838,836
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
838,154
Hanwha Totalenergies Petrochemical Co L
0.16
 5.500
07/18/2029
837,111
Instituto Costarricense De Electricidad
0.16
 6.375
05/15/2043
833,629
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
832,733
Ohi Group Sa
0.16
 13.000
07/22/2029
828,040
Geopark Ltd
0.16
 8.750
01/31/2030
827,485
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
826,859
Banco Macro Sa
0.16
 8.000
06/23/2029
824,652
Qnb Bank As
0.16
 7.250
05/21/2029
823,411
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
822,617
Piramal Finance Ltd
0.16
 7.800
01/29/2028
822,371
Aris Mining Corp
0.16
 8.000
10/31/2029
821,273
Azul Secured Finance Llp
0.16
 9.875
02/15/2031
820,910
Barranquilla Distrito Especial Industri
0.16
 7.350
07/23/2031
818,067
Db Terra Chile Holdco Spa
0.16
 7.950
04/20/2031
812,875
Stillwater Mining Co
0.16
 4.500
11/16/2029
812,016
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
807,035
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
801,135
Tc Ziraat Bankasi As
0.16
 7.250
02/04/2030
799,061
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
797,945
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
796,601
Pakuwon Jati Tbk Pt
0.16
 4.875
04/29/2028
794,912
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
794,822
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
790,186
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
788,112
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
784,072
Petroleos Mexicanos
0.15
 8.750
06/02/2029
782,892
Fortune Star Bvi Ltd
0.15
 6.800
09/09/2029
781,478
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
776,411
Msu Green Energy
0.15
 9.750
06/16/2036
774,910
Petrobras Global Finance Bv
0.15
 7.250
03/17/2044
774,210
Turkiye Varlik Fonu Yonetimi As
0.15
 7.750
09/10/2035
774,208
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
772,032
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
771,842
Pluspetrol Sa
0.15
 7.550
09/30/2037
771,581
Adecoagro Sa
0.15
 7.500
07/29/2032
771,333
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
01/15/2031
769,462
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
768,029
Empresa Distribuidora Y Comercializador
0.15
 9.500
04/28/2033
767,493
Uzauto Motors Aj
0.15
 7.375
11/19/2030
765,448
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
765,068
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
764,457
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
764,428
Provincia De Neuquen Argentina
0.15
 7.350
08/25/2034
763,923
Zorlu Enerji Elektrik Uretim As
0.15
 11.000
04/23/2030
761,251
Caixa Economica Federal
0.15
 5.625
05/13/2030
759,347
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
757,834
Corp Quiport Sa
0.15
 9.000
12/15/2037
757,512
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
756,825
Petrobras Global Finance Bv
0.15
 5.600
01/03/2031
753,298
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
753,121
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
752,678
Nemak Sab De Cv
0.15
 3.625
06/28/2031
752,364
Grupo Televisa Sab
0.15
 5.250
05/24/2049
749,409
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
748,299
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
744,962
Irsa Inversiones Y Representaciones Sa
0.15
 8.000
03/31/2035
744,435
Jscb Agrobank
0.14
 9.250
10/02/2029
739,164
Georgia Global Utilities Jsc
0.14
 8.875
07/25/2029
737,821
Upl Corp Ltd
0.14
 4.625
06/16/2030
736,432
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
727,969
Pegasus Hava Tasimaciligi As
0.14
 8.000
09/11/2031
727,091
China Oil & Gas Group Ltd
0.14
 7.000
02/04/2029
726,983
Telefonica Moviles Chile Sa
0.14
 3.537
11/18/2031
726,162
Vanke Real Estate Hong Kong Co Ltd
0.14
 3.975
11/09/2027
724,933
Klabin Austria Gmbh
0.14
 5.750
04/03/2029
724,450
Telecommunications Services Of Trinidad
0.14
 8.875
10/18/2029
717,162
Turkiye Ihracat Kredi Bankasi As
0.14
 7.500
02/06/2028
714,586
Fortebank Jsc
0.14
 7.750
02/04/2030
712,149
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
711,713
Banco Macro Sa
0.14
 8.000
01/28/2031
709,464
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
707,236
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
707,141
Genneia Sa
0.14
 7.750
12/02/2033
707,008
Maf Global Securities Ltd
0.14
 7.875
01/01/2099
705,455
Petrobras Global Finance Bv
0.14
 6.875
01/20/2040
701,610
Tsetsens Mining And Energy Llc
0.14
 11.375
02/05/2031
700,822
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
699,663
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
699,117
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
697,909
Air Ltd
0.14
 7.875
10/01/2031
696,541
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
695,358
Vedanta Resources Finance Ii Plc
0.14
 7.000
07/13/2032
694,031
Empresa Generadora De Electricidad Hain
0.14
 5.625
11/08/2028
693,972
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
691,552
Ipoteka-Bank Atib
0.14
 6.450
10/09/2030
689,612
Inretail Shopping Malls
0.14
 5.650
10/16/2032
689,555
Banco Bradesco Sa/Cayman Islands
0.13
 5.375
01/20/2031
686,345
Vista Energy Argentina Sau
0.13
 7.875
04/08/2038
686,101
Orazul Energy Peru Sa
0.13
 6.250
09/17/2032
681,184
Iifl Finance Ltd
0.13
 8.750
07/24/2028
676,388
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
675,583
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
674,412
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
673,023
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
671,210
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
670,660
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
669,784
Primero Agila Ltd
0.13
 7.750
07/16/2031
669,242
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
667,903
Provincia De Cordoba
0.13
 7.125
02/01/2029
666,454
Metinvest Bv
0.13
 7.750
10/17/2029
665,088
Marcobre Sac
0.13
 5.750
01/22/2036
664,151
Pan American Energy Llc/Argentina
0.13
 7.750
01/15/2037
660,689
Studio City Finance Ltd
0.13
 6.500
01/15/2028
660,503
Aegea Finance Sarl
0.13
 9.000
01/20/2031
660,221
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
658,669
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
656,634
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
656,337
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
651,818
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
651,492
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
647,092
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
645,052
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
644,679
Banco General Sa
0.13
 5.250
11/07/2169
644,254
Axia Energia Sa
0.13
 6.500
01/11/2035
643,599
Pampa Energia Sa
0.13
 7.950
09/10/2031
643,355
Ypf Sa
0.13
 8.500
06/27/2029
639,906
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
638,307
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
638,078
Health & Happiness H&H International Ho
0.12
 9.125
07/24/2028
637,434
Turkcell Iletisim Hizmetleri As
0.12
 7.650
01/24/2032
635,202
Maf Global Securities Ltd
0.12
 5.748
02/20/2076
630,493
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
628,704
Grupo Televisa Sab
0.12
 8.500
03/11/2032
628,094
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
626,271
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
626,196
Ecopetrol Sa
0.12
 5.875
11/02/2051
624,240
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
620,356
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
617,537
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
616,040
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
615,429
Seazen Group Ltd
0.12
 11.880
06/26/2028
615,301
Li & Fung Ltd
0.12
 8.375
02/05/2029
613,693
Akbank Tas
0.12
 7.498
01/20/2030
613,561
Msu Energy Sa
0.12
 9.750
12/05/2030
613,300
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
613,076
Sisecam Uk Plc
0.12
 8.375
01/23/2033
612,474
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
612,451
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
612,433
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
612,218
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
612,037
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
610,816
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
609,645
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
609,444
Constellation Oil Services Holding Sa
0.12
 7.700
08/03/2033
606,523
Mongolian Mining Corp
0.12
 8.440
04/03/2030
606,071
Akbank Tas
0.12
 8.250
12/08/2036
605,121
Iifl Finance Ltd
0.12
 7.600
07/10/2030
604,452
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
602,175
Nbm Us Holdings Inc
0.12
 6.625
08/06/2029
601,695
Global Bank Corp
0.12
 5.250
04/16/2029
600,095
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
599,869
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
599,792
Axia Energia Sa
0.12
 4.625
02/04/2030
598,268
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
593,777
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
593,735
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
593,333
Pacific Universal Investments Pte Ltd
0.12
 7.450
09/29/2031
589,817
Upl Corp Ltd
0.11
 4.500
03/08/2028
585,353
Limak Yenilenebilir Enerji As
0.11
 9.625
08/12/2030
581,860
Rede D'Or Finance Sarl
0.11
 6.450
09/09/2035
580,360
Turkiye Is Bankasi As
0.11
 7.575
02/05/2037
579,308
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
577,566
Petroquimica Comodoro Rivadavia Sa / Lu
0.11
 8.500
07/28/2034
576,905
New Metro Global Ltd
0.11
 11.800
03/09/2029
575,435
Turkiye Is Bankasi As
0.11
 7.375
04/02/2036
574,162
Csn Inova Ventures
0.11
 11.000
08/12/2030
573,909
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
571,829
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
571,471
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
571,207
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
571,171
Bac International Bank Inc
0.11
 7.750
02/03/2028
569,890
Turkcell Iletisim Hizmetleri As
0.11
 5.800
04/11/2028
568,603
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
567,591
Mhp Lux Sa
0.11
 6.250
09/19/2029
563,928
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
562,552
Sjm International Ltd
0.11
 6.500
01/15/2031
561,596
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
561,052
Frontera Energy Corp
0.11
 7.875
06/21/2028
558,093
Arcor Saic
0.11
 7.600
07/31/2033
554,235
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
553,889
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
553,233
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
552,582
Qnb Bank As
0.11
 10.750
11/15/2033
552,500
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
549,357
Oceanica Lux
0.11
 11.250
05/08/2031
548,142
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
547,947
Nova Securitisation Sarl
0.11
 6.500
02/03/2036
547,849
Akbank Tas
0.11
 7.875
09/04/2035
545,562
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
545,245
Muangthai Capital Pcl
0.11
 6.875
09/30/2028
540,307
Ueno Bank Sa
0.11
 6.700
03/06/2031
538,522
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
534,251
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
533,170
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
531,361
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
528,552
Japfa Pte Ltd
0.10
 7.950
05/12/2031
527,955
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
520,967
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
519,728
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
518,140
Edl-Generation Pcl
0.10
 11.125
08/11/2031
517,517
Xp Inc
0.10
 6.750
07/02/2029
515,584
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
507,801
Arcelik As
0.10
 8.500
09/25/2028
507,661
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
507,323
Aloqabank Jsc
0.10
 7.700
05/18/2031
501,763
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
498,329
Banco Do Brasil Sa/Cayman
0.10
 5.625
10/23/2031
497,406
Bank Rbk Jsc
0.10
 7.700
05/19/2031
496,711
Foresea Holding Sa
0.10
 7.500
06/15/2030
496,558
Turkiye Is Bankasi As
0.10
 8.400
07/23/2038
493,566
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
492,426
Ronesans Altyapi Sistemleri As
0.10
 8.500
10/10/2029
492,149
Petroleos Mexicanos
0.10
 6.500
06/02/2041
490,341
Studio City Co Ltd
0.10
 6.125
05/15/2031
487,925
Aegea Finance Sarl
0.09
 7.625
01/20/2036
480,898
Provincia De Entre Rios Argentina
0.09
 9.550
03/04/2033
479,148
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
476,546
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
471,601
Cap Sa
0.09
 3.900
04/27/2031
471,203
Empresa Distribuidora De Electricidad D
0.09
 9.750
06/11/2033
467,421
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
464,742
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
461,833
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
461,087
Guermat Elektrik Ueretim As
0.09
 10.748
05/21/2035
460,980
Petroleos Mexicanos
0.09
 6.500
01/23/2029
457,400
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
454,143
3r Lux Sarl
0.09
 9.750
02/05/2031
453,015
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
450,672
Brf Sa
0.09
 4.875
01/24/2030
449,899
Banco Btg Pactual Sa/Cayman Islands
0.09
 5.750
01/22/2030
448,820
Csn Resources Sa
0.09
 8.875
12/05/2030
440,109
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
439,669
Metinvest Bv
0.09
 7.650
10/01/2027
439,128
Petroleos Mexicanos
0.09
 6.350
02/12/2048
435,572
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
435,271
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
412,185
Usiminas International Sarl
0.08
 7.500
01/27/2032
409,081
J&F Luxembourg Finance Sarl
0.08
 8.000
04/23/2033
408,611
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
408,079
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
07/03/2028
406,501
Champion Mtn Ltd
0.08
 2.950
06/15/2030
399,728
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
397,081
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
396,883
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
04/02/2030
393,489
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
390,466
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
389,308
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
383,926
Natura &Co Luxembourg Holdings Sarl
0.08
 4.125
05/03/2028
383,192
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
381,538
Csn Resources Sa
0.07
 4.625
06/10/2031
380,869
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
380,192
Petrobras Global Finance Bv
0.07
 6.900
03/19/2049
379,540
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
374,786
Kernel Holding Sa
0.07
 6.750
10/27/2027
374,748
Petroleos Mexicanos
0.07
 6.375
01/23/2045
374,539
Petrobras Global Finance Bv
0.07
 5.500
06/10/2051
373,952
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
372,396
Brf Sa
0.07
 5.750
09/21/2050
371,232
Aragvi Finance International Dac
0.07
 11.125
11/20/2029
371,092
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
370,684
Omniyat Sukuk 1 Ltd
0.07
 7.250
03/04/2031
367,770
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
365,907
Simpar Europe Sa
0.07
 5.200
01/26/2031
360,783
Ero Copper Corp
0.07
 6.500
02/15/2030
350,748
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
336,985
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
327,508
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
323,086
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
319,486
Ultrapar International Sa
0.06
 5.250
06/06/2029
301,728
Petroleos Mexicanos
0.06
 5.350
02/12/2028
301,073
Turkiye Sinai Kalkinma Bankasi As
0.06
 7.250
07/07/2031
297,825
Tupy Overseas Sa
0.06
 4.500
02/16/2031
297,369
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
296,777
Dar Al-Arkan Sukuk Co Ltd
0.06
 7.250
05/26/2031
296,727
Giga Mais Fibra Luxembourg Sarl
0.06
 11.950
02/25/2032
287,600
Vamos Europe Sa
0.06
 9.200
01/26/2031
286,703
Movida Europe Sa
0.06
 9.700
10/11/2033
285,162
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
233,735
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
203,651
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
201,998
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
195,042
Qnb Bank As
0.04
 5.875
02/11/2031
190,152
Csn Resources Sa
0.04
 5.875
04/08/2032
185,743
Petroleos Mexicanos
0.04
 5.500
06/27/2044
185,614
Orbia Advance Corp Sab De Cv
0.04
 5.500
01/15/2048
182,198
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
177,041
Petroleos Mexicanos
0.03
 5.625
01/23/2046
164,746
Petroleos Mexicanos
0.03
 6.625
06/15/2038
132,251
Vestel Elektronik Sanayi Ve Ticaret As
0.02
 9.750
05/15/2029
114,341
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
13,296
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Ypf Sa
0.00
 2.500
06/30/2029
723
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.18
 --
--
921,659
--
0.00
 --
--
458
Other/Cash
-0.04
 --
--
-200,877
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade BBB 3.25
Non-Investment Grade BB 49.78
B 33.23
CCC 4.10
C 0.23
Total Investment Grade -- 3.25
Total Non-Investment Grade -- 87.34
Not Rated -- 8.13
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 09/30/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    23.20

  • 3 - 5

    33.40

  • 5 - 7

    16.90

  • 7 - 10

    12.50

  • 10 - 15

    3.50

  • 15 - 20

    1.90

  • 20 - 30

    5.10

  • 30 +

    2.20

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
10/01/2026 10/01/2026 10/06/2026 $ 0.1135 -- -- -- $ 0.11
09/01/2026 09/01/2026 09/04/2026 $ 0.1159 -- -- -- $ 0.12
08/03/2026 08/03/2026 08/06/2026 $ 0.1190 -- -- -- $ 0.12
07/01/2026 07/01/2026 07/07/2026 $ 0.1404 -- -- -- $ 0.14
06/01/2026 06/01/2026 06/04/2026 $ 0.0917 -- -- -- $ 0.09
05/01/2026 05/01/2026 05/06/2026 $ 0.1123 -- -- -- $ 0.11
04/01/2026 04/01/2026 04/07/2026 $ 0.1201 -- -- -- $ 0.12
03/02/2026 03/02/2026 03/05/2026 $ 0.0997 -- -- -- $ 0.10
02/02/2026 02/02/2026 02/05/2026 $ 0.1152 -- -- -- $ 0.12
12/29/2025 12/29/2025 12/31/2025 $ 0.1129 -- -- -- $ 0.11
11/28/2025 11/28/2025 12/03/2025 $ 0.1090 -- -- -- $ 0.11
11/03/2025 11/03/2025 11/06/2025 $ 0.1170 -- -- -- $ 0.12
10/01/2025 10/01/2025 10/06/2025 $ 0.1049 -- -- -- $ 0.10
09/02/2025 09/02/2025 09/05/2025 $ 0.1124 -- -- -- $ 0.11
08/01/2025 08/01/2025 08/06/2025 $ 0.1158 -- -- -- $ 0.12
07/01/2025 07/01/2025 07/07/2025 $ 0.1012 -- -- -- $ 0.10
06/02/2025 06/02/2025 06/05/2025 $ 0.1108 -- -- -- $ 0.11
05/01/2025 05/01/2025 05/06/2025 $ 0.1105 -- -- -- $ 0.11
04/01/2025 04/01/2025 04/04/2025 $ 0.1225 -- -- -- $ 0.12
03/03/2025 03/03/2025 03/06/2025 $ 0.0981 -- -- -- $ 0.10
02/03/2025 02/03/2025 02/06/2025 $ 0.1109 -- -- -- $ 0.11
12/27/2024 12/27/2024 12/30/2024 $ 0.1193 -- -- -- $ 0.12
12/02/2024 12/02/2024 12/05/2024 $ 0.1033 -- -- -- $ 0.10
11/01/2024 11/01/2024 11/06/2024 $ 0.1107 -- -- -- $ 0.11
10/01/2024 10/01/2024 10/04/2024 $ 0.1013 -- -- -- $ 0.10
09/03/2024 09/03/2024 09/06/2024 $ 0.0991 -- -- -- $ 0.10
08/01/2024 08/01/2024 08/06/2024 $ 0.1054 -- -- -- $ 0.11
07/01/2024 07/01/2024 07/05/2024 $ 0.1026 -- -- -- $ 0.10
06/03/2024 06/03/2024 06/06/2024 $ 0.1057 -- -- -- $ 0.11
05/01/2024 05/02/2024 05/07/2024 $ 0.0846 -- -- -- $ 0.08
04/01/2024 04/02/2024 04/05/2024 $ 0.1076 -- -- -- $ 0.11
03/01/2024 03/04/2024 03/07/2024 $ 0.0953 -- -- -- $ 0.10
02/01/2024 02/02/2024 02/07/2024 $ 0.0989 -- -- -- $ 0.10
12/27/2023 12/28/2023 12/29/2023 $ 0.1062 -- -- -- $ 0.11
12/01/2023 12/04/2023 12/07/2023 $ 0.0848 -- -- -- $ 0.08
11/01/2023 11/02/2023 11/07/2023 $ 0.0782 -- -- -- $ 0.08
10/02/2023 10/03/2023 10/06/2023 $ 0.1000 -- -- -- $ 0.10
09/01/2023 09/05/2023 09/08/2023 $ 0.0995 -- -- -- $ 0.10
08/01/2023 08/02/2023 08/10/2023 $ 0.1028 -- -- -- $ 0.10
07/03/2023 07/05/2023 07/07/2023 $ 0.0999 -- -- -- $ 0.10
06/01/2023 06/02/2023 06/07/2023 $ 0.1125 -- -- -- $ 0.11
05/01/2023 05/02/2023 05/05/2023 $ 0.0884 -- -- -- $ 0.09
04/03/2023 04/04/2023 04/10/2023 $ 0.1037 -- -- -- $ 0.10
03/01/2023 03/02/2023 03/07/2023 $ 0.0868 -- -- -- $ 0.09
02/01/2023 02/02/2023 02/07/2023 $ 0.0978 -- -- -- $ 0.10
12/28/2022 12/29/2022 12/30/2022 $ 0.0946 -- -- -- $ 0.09
12/01/2022 12/02/2022 12/07/2022 $ 0.0909 -- -- -- $ 0.09
11/01/2022 11/02/2022 11/07/2022 $ 0.1012 -- -- -- $ 0.10
10/03/2022 10/04/2022 10/07/2022 $ 0.0835 -- -- -- $ 0.08
09/01/2022 09/02/2022 09/08/2022 $ 0.0743 -- -- -- $ 0.07
08/01/2022 08/02/2022 08/05/2022 $ 0.1190 -- -- -- $ 0.12
07/01/2022 07/05/2022 07/08/2022 $ 0.1180 -- -- -- $ 0.12
06/01/2022 06/02/2022 06/07/2022 $ 0.1072 -- -- -- $ 0.11
05/02/2022 05/03/2022 05/06/2022 $ 0.1031 -- -- -- $ 0.10
04/01/2022 04/04/2022 04/07/2022 $ 0.1050 -- -- -- $ 0.10
03/01/2022 03/02/2022 03/07/2022 $ 0.0945 -- -- -- $ 0.09
02/01/2022 02/02/2022 02/07/2022 $ 0.0867 -- -- -- $ 0.09
12/29/2021 12/30/2021 12/31/2021 $ 0.1108 -- -- -- $ 0.11
12/01/2021 12/02/2021 12/07/2021 $ 0.1003 -- -- -- $ 0.10
11/01/2021 11/02/2021 11/05/2021 $ 0.1043 -- -- -- $ 0.10
10/01/2021 10/04/2021 10/07/2021 $ 0.1007 -- -- -- $ 0.10
09/01/2021 09/02/2021 09/08/2021 $ 0.1036 -- -- -- $ 0.10
08/02/2021 08/03/2021 08/06/2021 $ 0.1049 -- -- -- $ 0.10
07/01/2021 07/02/2021 07/08/2021 $ 0.0736 -- -- -- $ 0.07
06/01/2021 06/02/2021 06/07/2021 $ 0.1085 -- -- -- $ 0.11
05/03/2021 05/04/2021 05/07/2021 $ 0.1057 -- -- -- $ 0.11
04/01/2021 04/05/2021 04/08/2021 $ 0.1086 -- -- -- $ 0.11
03/01/2021 03/02/2021 03/05/2021 $ 0.0970 -- -- -- $ 0.10
02/01/2021 02/02/2021 02/05/2021 $ 0.0765 -- -- -- $ 0.08
12/29/2020 12/30/2020 01/05/2021 $ 0.1139 -- -- -- $ 0.11
12/01/2020 12/02/2020 12/07/2020 $ 0.1067 -- -- -- $ 0.11
11/02/2020 11/03/2020 11/06/2020 $ 0.1163 -- -- -- $ 0.12
10/01/2020 10/02/2020 10/07/2020 $ 0.1080 -- -- -- $ 0.11
09/01/2020 09/02/2020 09/08/2020 $ 0.1094 -- -- -- $ 0.11
08/03/2020 08/04/2020 08/07/2020 $ 0.1106 -- -- -- $ 0.11
07/01/2020 07/02/2020 07/08/2020 $ 0.0790 -- -- -- $ 0.08
06/01/2020 06/02/2020 06/05/2020 $ 0.1227 -- -- -- $ 0.12
05/01/2020 05/04/2020 05/07/2020 $ 0.1094 -- -- -- $ 0.11
04/01/2020 04/02/2020 04/07/2020 $ 0.1318 -- -- -- $ 0.13
03/02/2020 03/03/2020 03/06/2020 $ 0.1094 -- -- -- $ 0.11
02/03/2020 02/04/2020 02/07/2020 $ 0.1120 -- -- -- $ 0.11
12/30/2019 12/31/2019 01/06/2020 $ 0.1223 -- -- -- $ 0.12
12/02/2019 12/03/2019 12/06/2019 $ 0.1149 -- -- -- $ 0.11
11/01/2019 11/04/2019 11/07/2019 $ 0.1206 -- -- -- $ 0.12
10/01/2019 10/02/2019 10/07/2019 $ 0.1215 -- -- -- $ 0.12
09/03/2019 09/04/2019 09/09/2019 $ 0.1213 -- -- -- $ 0.12
08/01/2019 08/02/2019 08/07/2019 $ 0.1218 -- -- -- $ 0.12
07/01/2019 07/02/2019 07/08/2019 $ 0.1184 -- -- -- $ 0.12
06/03/2019 06/04/2019 06/07/2019 $ 0.1415 -- -- -- $ 0.14
05/01/2019 05/02/2019 05/07/2019 $ 0.1168 -- -- -- $ 0.12
04/01/2019 04/02/2019 04/05/2019 $ 0.1165 -- -- -- $ 0.12
03/01/2019 03/04/2019 03/07/2019 $ 0.1150 -- -- -- $ 0.12
02/01/2019 02/04/2019 02/07/2019 $ 0.1267 -- -- -- $ 0.13
12/27/2018 12/28/2018 01/03/2019 $ 0.1159 -- -- -- $ 0.12
12/03/2018 12/04/2018 12/07/2018 $ 0.1098 -- -- -- $ 0.11
11/01/2018 11/02/2018 11/07/2018 $ 0.1136 -- -- -- $ 0.11
10/01/2018 10/02/2018 10/05/2018 $ 0.1093 -- -- -- $ 0.11
09/04/2018 09/05/2018 09/10/2018 $ 0.1179 -- -- -- $ 0.12
08/01/2018 08/02/2018 08/07/2018 $ 0.1154 -- -- -- $ 0.12
07/02/2018 07/03/2018 07/09/2018 $ 0.1069 -- -- -- $ 0.11
06/01/2018 06/04/2018 06/07/2018 $ 0.1146 -- -- -- $ 0.11
05/01/2018 05/02/2018 05/07/2018 $ 0.1008 -- -- -- $ 0.10
04/02/2018 04/03/2018 04/06/2018 $ 0.1072 -- -- -- $ 0.11
03/01/2018 03/02/2018 03/07/2018 $ 0.0506 -- -- -- $ 0.05
02/01/2018 02/02/2018 02/07/2018 $ 0.1151 -- -- -- $ 0.12
12/27/2017 12/28/2017 01/03/2018 $ 0.1205 -- -- -- $ 0.12
12/01/2017 12/04/2017 12/07/2017 $ 0.1167 -- -- -- $ 0.12
11/01/2017 11/02/2017 11/07/2017 $ 0.1205 -- -- -- $ 0.12
10/02/2017 10/03/2017 10/06/2017 $ 0.1178 -- -- -- $ 0.12
09/01/2017 09/06/2017 09/08/2017 $ 0.1158 -- -- -- $ 0.12
08/01/2017 08/03/2017 08/07/2017 $ 0.1204 -- -- -- $ 0.12
07/03/2017 07/06/2017 07/10/2017 $ 0.1256 -- -- -- $ 0.13
06/01/2017 06/05/2017 06/07/2017 $ 0.1243 -- -- -- $ 0.12
05/01/2017 05/03/2017 05/05/2017 $ 0.1180 -- -- -- $ 0.12
04/03/2017 04/05/2017 04/07/2017 $ 0.1349 -- -- -- $ 0.13
03/01/2017 03/03/2017 03/07/2017 $ 0.1100 -- -- -- $ 0.11
02/01/2017 02/03/2017 02/07/2017 $ 0.1110 -- -- -- $ 0.11
12/28/2016 12/30/2016 01/04/2017 $ 0.1210 -- -- -- $ 0.12
12/01/2016 12/05/2016 12/07/2016 $ 0.1234 -- -- -- $ 0.12
11/01/2016 11/03/2016 11/07/2016 $ 0.1260 -- -- -- $ 0.13
10/03/2016 10/05/2016 10/07/2016 $ 0.1170 -- -- -- $ 0.12
09/01/2016 09/06/2016 09/08/2016 $ 0.1275 -- -- -- $ 0.13
08/01/2016 08/03/2016 08/05/2016 $ 0.1277 -- -- -- $ 0.13
07/01/2016 07/06/2016 07/08/2016 $ 0.1349 -- -- -- $ 0.13
06/01/2016 06/03/2016 06/07/2016 $ 0.1068 -- -- -- $ 0.11
05/02/2016 05/04/2016 05/06/2016 $ 0.1300 -- -- -- $ 0.13
04/01/2016 04/05/2016 04/07/2016 $ 0.1394 -- -- -- $ 0.14
03/01/2016 03/03/2016 03/07/2016 $ 0.1138 -- -- -- $ 0.11
02/01/2016 02/03/2016 02/05/2016 $ 0.1353 -- -- -- $ 0.14
12/29/2015 12/31/2015 01/05/2016 $ 0.1491 -- -- -- $ 0.15
12/01/2015 12/03/2015 12/07/2015 $ 0.1306 -- -- -- $ 0.13
11/02/2015 11/04/2015 11/06/2015 $ 0.1542 -- -- -- $ 0.15
10/01/2015 10/05/2015 10/07/2015 $ 0.1330 -- -- -- $ 0.13
09/01/2015 09/03/2015 09/08/2015 $ 0.1410 -- -- -- $ 0.14
08/03/2015 08/05/2015 08/07/2015 $ 0.1400 -- -- -- $ 0.14
07/01/2015 07/06/2015 07/08/2015 $ 0.1340 -- -- -- $ 0.13
06/01/2015 06/03/2015 06/05/2015 $ 0.1390 -- -- -- $ 0.14
05/01/2015 05/05/2015 05/07/2015 $ 0.1424 -- -- -- $ 0.14
04/01/2015 04/06/2015 04/08/2015 $ 0.1558 -- -- -- $ 0.16
03/02/2015 03/04/2015 03/06/2015 $ 0.1300 -- -- -- $ 0.13
02/02/2015 02/04/2015 02/06/2015 $ 0.1417 -- -- -- $ 0.14
12/29/2014 12/31/2014 01/05/2015 $ 0.1420 -- -- -- $ 0.14
12/01/2014 12/03/2014 12/05/2014 $ 0.1280 -- -- -- $ 0.13
11/03/2014 11/05/2014 11/07/2014 $ 0.1360 -- -- -- $ 0.14
10/01/2014 10/03/2014 10/07/2014 $ 0.1280 -- -- -- $ 0.13
09/02/2014 09/04/2014 09/08/2014 $ 0.1400 -- -- -- $ 0.14
08/01/2014 08/05/2014 08/07/2014 $ 0.1400 -- -- -- $ 0.14
07/01/2014 07/03/2014 07/08/2014 $ 0.1270 -- -- -- $ 0.13
06/02/2014 06/04/2014 06/06/2014 $ 0.1390 -- -- -- $ 0.14
05/01/2014 05/05/2014 05/07/2014 $ 0.1260 -- -- -- $ 0.13
04/01/2014 04/03/2014 04/07/2014 $ 0.0988 -- -- -- $ 0.10
03/03/2014 03/05/2014 03/07/2014 $ 0.1230 -- -- -- $ 0.12
02/03/2014 02/05/2014 02/07/2014 $ 0.1280 -- -- -- $ 0.13
12/27/2013 12/31/2013 01/03/2014 $ 0.1400 -- -- -- $ 0.14
12/02/2013 12/04/2013 12/06/2013 $ 0.1245 -- -- -- $ 0.12
11/01/2013 11/05/2013 11/07/2013 $ 0.1430 -- -- -- $ 0.14
10/01/2013 10/03/2013 10/07/2013 $ 0.1169 -- -- -- $ 0.12
09/03/2013 09/05/2013 09/09/2013 $ 0.1270 -- -- -- $ 0.13
08/01/2013 08/05/2013 08/07/2013 $ 0.1324 -- -- -- $ 0.13
07/01/2013 07/03/2013 07/08/2013 $ 0.1237 -- -- -- $ 0.12
06/03/2013 06/05/2013 06/07/2013 $ 0.1320 -- -- -- $ 0.13
05/01/2013 05/03/2013 05/07/2013 $ 0.0915 -- -- -- $ 0.09
04/01/2013 04/03/2013 04/05/2013 $ 0.1460 -- -- -- $ 0.15
03/01/2013 03/05/2013 03/07/2013 $ 0.1250 -- -- -- $ 0.13
02/01/2013 02/05/2013 02/07/2013 $ 0.1359 -- -- -- $ 0.14
12/27/2012 12/31/2012 01/03/2013 $ 0.1250 $ 0.0080 -- -- $ 0.13
12/03/2012 12/05/2012 12/07/2012 $ 0.1580 -- -- -- $ 0.16
11/01/2012 11/05/2012 11/07/2012 $ 0.1580 -- -- -- $ 0.16
10/01/2012 10/03/2012 10/05/2012 $ 0.1240 -- -- -- $ 0.12
09/04/2012 09/07/2012 09/10/2012 $ 0.1600 -- -- -- $ 0.16
08/01/2012 08/03/2012 08/07/2012 $ 0.1610 -- -- -- $ 0.16
07/02/2012 07/05/2012 07/09/2012 $ 0.1600 -- -- -- $ 0.16

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

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

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

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