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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
    $20.14

    as of June 26, 2026
  • YTD RETURNS
    3.95%

    as of June 26, 2026
  • Total Net Assets
    $533.67M

    as of June 26, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.88%
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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  06/26/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.88%

Distribution Yield

5.46%

12 Month Yield

6.52%

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 6.88% on 06/26/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) 0.60 1.11 3.31 9.87 10.95 3.05 4.70 4.70
HYEM (Market Price) 0.96 1.32 3.80 10.23 11.27 3.01 4.73 4.73
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.66 1.28 3.52 10.20 11.26 2.96 4.89 5.05
  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 -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 06/26/2026

Download XLS Get holdings
Total Holdings: 568
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.56
 6.375
09/01/2037
8,334,224
Samarco Mineracao Sa
0.70
 9.500
06/30/2031
3,724,024
Digicel International Finance Ltd / Dif
0.67
 8.625
08/01/2032
3,576,239
Ecopetrol Sa
0.58
 8.875
01/13/2033
3,072,814
Grupo Nutresa Sa
0.57
 9.000
05/12/2035
3,021,840
Ypf Sa
0.54
 8.250
01/17/2034
2,899,585
Petroleos Mexicanos
0.51
 7.690
01/23/2050
2,748,148
Dar Al-Arkan Sukuk Co Ltd
0.51
 8.000
02/25/2029
2,704,512
Teva Pharmaceutical Finance Netherlands
0.51
 4.100
10/01/2046
2,701,914
Grupo Nutresa Sa
0.50
 8.000
05/12/2030
2,685,417
First Quantum Minerals Ltd
0.48
 6.375
02/15/2036
2,540,786
Petroleos Mexicanos
0.47
 6.700
02/16/2032
2,482,303
Wynn Macau Ltd
0.47
 5.625
08/26/2028
2,481,586
Latam Airlines Group Sa
0.46
 7.875
04/15/2030
2,476,680
First Quantum Minerals Ltd
0.46
 8.625
06/01/2031
2,437,739
Petroleos Del Peru Sa
0.44
 5.625
06/19/2047
2,357,194
Pampa Energia Sa
0.44
 7.750
11/14/2037
2,325,156
Telecommunications Co Telekom Srbija Ad
0.43
 7.250
05/18/2031
2,314,934
Saavi Energia Sarl
0.42
 8.875
02/10/2035
2,264,028
Ecopetrol Sa
0.42
 8.375
01/19/2036
2,224,152
Vedanta Resources Finance Ii Plc
0.42
 10.875
09/17/2029
2,217,082
Ecopetrol Sa
0.41
 6.875
04/29/2030
2,210,201
Teva Pharmaceutical Finance Netherlands
0.41
 6.750
03/01/2028
2,203,599
Aes Panama Generation Holdings Srl
0.41
 4.375
05/31/2030
2,198,329
Banco Nacional De Mexico Sa
0.41
 6.697
08/07/2036
2,193,091
Ecopetrol Sa
0.40
 7.750
02/01/2032
2,131,194
Orbia Advance Corp Sab De Cv
0.40
 5.875
09/17/2044
2,122,143
Azule Energy Finance Plc
0.39
 8.125
01/23/2030
2,079,007
Ecopetrol Sa
0.39
 5.875
05/28/2045
2,061,561
Bangkok Bank Pcl/Hong Kong
0.38
 3.733
09/25/2034
2,022,538
Panama Infrastructure Receivable Purcha
0.38
 --
04/05/2032
2,021,432
Tpao Varlik Kiralama Asa
0.37
 6.300
03/04/2031
1,986,949
Central American Bottling Corp / Cbc Bo
0.37
 5.250
04/27/2029
1,984,951
Studio City Finance Ltd
0.36
 5.000
01/15/2029
1,945,767
Grupo Nutresa Sa
0.36
 7.875
12/31/2049
1,925,638
Cemex Sab De Cv
0.36
 7.200
12/31/2049
1,917,450
Ypf Sa
0.36
 8.750
09/11/2031
1,909,595
Melco Resorts Finance Ltd
0.36
 5.375
12/04/2029
1,907,438
Cox Asset Mexico Sa De Cv
0.36
 7.125
01/08/2032
1,901,115
First Quantum Minerals Ltd
0.35
 7.250
02/15/2034
1,892,733
Transnet/South Africa
0.35
 8.250
02/06/2028
1,876,029
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,849,821
First Quantum Minerals Ltd
0.34
 8.000
03/01/2033
1,821,369
Ocp Sa
0.34
 6.741
12/31/2049
1,812,281
Sable International Finance Ltd
0.34
 7.125
10/15/2032
1,811,193
Telecom Argentina Sa
0.34
 9.250
05/28/2033
1,809,521
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,798,047
Eskom Holdings
0.34
 6.350
08/10/2028
1,789,938
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,719,568
Wynn Macau Ltd
0.32
 6.750
02/15/2034
1,709,062
Cox Asset Mexico Sa De Cv
0.32
 7.750
05/08/2036
1,707,919
Cfamc Iii Co Ltd
0.32
 4.250
11/07/2027
1,700,003
Grupo Aval Ltd
0.32
 4.375
02/04/2030
1,693,734
Teva Pharmaceutical Finance Netherlands
0.32
 5.125
05/09/2029
1,687,251
Melco Resorts Finance Ltd
0.32
 5.750
07/21/2028
1,681,660
Telecommunications Co Telekom Srbija Ad
0.31
 7.000
10/28/2029
1,672,701
Tvf Varlik Kiralama As
0.31
 6.950
01/23/2030
1,669,430
Greenko Wind Projects Mauritius Ltd
0.31
 7.250
09/27/2028
1,667,553
Azule Energy Finance Plc
0.31
 8.250
01/22/2031
1,659,131
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,639,428
Wynn Macau Ltd
0.31
 5.125
12/15/2029
1,632,042
Ecopetrol Sa
0.30
 8.625
01/19/2029
1,623,108
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,603,714
Empresas Publicas De Medellin Esp
0.30
 4.250
07/18/2029
1,588,084
Bapco Energies Sukuk Ltd
0.30
 6.625
05/25/2033
1,578,463
Gol Finance Inc
0.30
 14.375
06/06/2030
1,575,583
Petroleos Mexicanos
0.29
 5.950
01/28/2031
1,572,224
Orbia Advance Corp Sab De Cv
0.29
 2.875
05/11/2031
1,568,139
Vista Energy Argentina Sau
0.29
 8.500
06/10/2033
1,553,246
Sasol Financing Usa Llc
0.29
 5.500
03/18/2031
1,543,248
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,525,927
Omniyat Sukuk 1 Ltd
0.28
 8.375
05/06/2028
1,519,134
Ecopetrol Sa
0.28
 4.625
11/02/2031
1,501,479
Petroleos Del Peru Sa
0.28
 4.750
06/19/2032
1,498,064
Muthoot Finance Ltd
0.28
 6.375
03/02/2030
1,477,979
Bapco Energies Sukuk Ltd
0.28
 6.250
01/29/2035
1,470,970
Champion Path Holdings Ltd
0.27
 4.850
01/27/2028
1,462,207
Irb Infrastructure Developers Ltd
0.27
 7.110
03/11/2032
1,447,481
Provincia De Cordoba
0.27
 8.600
02/03/2035
1,443,913
Telecom Argentina Sa
0.27
 9.500
07/18/2031
1,439,641
Teva Pharmaceutical Finance Co Llc
0.27
 6.150
02/01/2036
1,433,801
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,432,947
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,427,005
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,417,008
Tullow Holdco 2 Ltd
0.26
 15.000
11/15/2028
1,400,811
State Oil Co Of The Azerbaijan Republic
0.26
 6.950
03/18/2030
1,386,580
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,374,534
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,371,122
Volcan Cia Minera Saa
0.26
 8.500
10/28/2032
1,368,106
Province Of Santa Fe
0.26
 8.100
12/11/2034
1,367,651
Sasol Financing Usa Llc
0.25
 8.750
04/10/2033
1,359,698
Ivanhoe Mines Ltd
0.25
 7.875
01/23/2030
1,359,388
Veon Midco Bv
0.25
 7.450
06/01/2033
1,357,701
Tecpetrol Sa
0.25
 7.625
11/03/2030
1,352,420
Greentown China Holdings Ltd
0.25
 8.450
02/24/2028
1,350,129
Melco Resorts Finance Ltd
0.25
 7.625
04/17/2032
1,349,865
Seaspan Corp
0.25
 5.500
08/01/2029
1,341,331
Teva Pharmaceutical Finance Netherlands
0.25
 5.750
12/01/2030
1,338,168
Ypf Sa
0.25
 9.500
01/17/2031
1,326,431
Bank Negara Indonesia Persero Tbk Pt
0.25
 7.150
12/31/2049
1,316,006
Enfragen Energia Sur Sa / Enfragen Spai
0.24
 5.375
12/30/2030
1,305,826
Muthoot Finance Ltd
0.24
 7.125
02/14/2028
1,302,542
Otp Bank Nyrt
0.24
 7.300
07/30/2035
1,293,189
Eregli Demir Ve Celik Fabrikalari Tas
0.24
 8.375
07/23/2029
1,291,193
Wynn Macau Ltd
0.24
 5.500
10/01/2027
1,287,885
Ct Trust
0.24
 5.125
02/03/2032
1,285,942
Mgm China Holdings Ltd
0.24
 6.250
05/15/2033
1,284,814
We Soda Investments Holding Plc
0.24
 9.500
10/06/2028
1,283,913
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,282,189
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
1,274,647
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,273,801
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,262,784
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,255,527
Binghatti Sukuk 2 Spv Ltd
0.23
 8.125
08/07/2030
1,241,513
Canpack Sa / Canpack Us Llc
0.23
 3.875
11/15/2029
1,240,114
Sammaan Capital Ltd
0.23
 8.950
08/28/2028
1,233,436
Industrial Subordinated Trust 2 0
0.23
 6.550
04/15/2036
1,230,343
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,226,179
Arada Sukuk 2 Ltd
0.23
 8.000
06/24/2029
1,222,132
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,221,982
Ypf Sa
0.23
 2.500
06/30/2029
1,220,715
Mc Brazil Downstream Trading Sarl
0.23
 7.250
06/30/2031
1,220,389
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,219,529
Energuate Trust 2 0
0.23
 6.350
09/15/2035
1,219,010
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,214,259
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,212,370
Orbia Advance Corp Sab De Cv
0.23
 6.800
05/13/2030
1,202,517
Sasol Financing Usa Llc
0.22
 8.750
05/03/2029
1,195,201
Seplat Energy Plc
0.22
 9.125
03/21/2030
1,189,394
Sisecam Uk Plc
0.22
 8.625
05/02/2032
1,187,045
Greenko Power Ii Ltd
0.22
 4.300
12/13/2028
1,186,386
Petroleos Mexicanos
0.22
 6.950
01/28/2060
1,180,169
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
1,179,927
Gohl Capital Holdings Ltd
0.22
 7.625
12/31/2049
1,177,325
West China Cement Ltd
0.22
 9.900
12/04/2028
1,174,476
Ecopetrol Sa
0.22
 7.375
09/18/2043
1,171,563
Pampa Energia Sa
0.22
 7.875
12/16/2034
1,169,227
Turkiye Ihracat Kredi Bankasi As
0.22
 7.500
02/06/2028
1,160,562
Veon Midco Bv
0.22
 6.950
06/01/2031
1,157,100
Axian Telecom Holding & Management Plc
0.22
 7.250
07/11/2030
1,155,088
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,147,301
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
1,146,460
Gc Treasury Center Co Ltd
0.21
 6.500
06/10/2076
1,145,497
Cfamc Iv Co Ltd
0.21
 4.500
05/29/2029
1,144,907
Oztel Holdings Spc Ltd
0.21
 6.625
04/24/2028
1,143,670
Grupo Aeromexico Sab De Cv
0.21
 8.625
11/15/2031
1,143,359
Cas Capital No 2 Ltd
0.21
 6.250
12/31/2049
1,139,547
Turkiye Vakiflar Bankasi Tao
0.21
 9.000
10/12/2028
1,138,018
Aragvi Finance International Dac
0.21
 11.125
11/20/2029
1,136,527
Ardshinbank Cjsc Via Dilijan Finance Bv
0.21
 6.600
01/22/2031
1,134,613
Capstone Copper Corp
0.21
 6.750
03/31/2033
1,129,984
Energean Israel Finance Ltd
0.21
 5.375
03/30/2028
1,129,029
Peru Lng Srl
0.21
 5.375
03/22/2030
1,123,680
Puma International Financing Sa
0.21
 7.750
04/25/2029
1,117,331
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,116,882
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,116,205
We Soda Investments Holding Plc
0.21
 9.375
02/14/2031
1,116,111
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,115,284
Vedanta Resources Finance Ii Plc
0.21
 9.475
07/24/2030
1,114,456
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,108,045
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,107,115
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,097,983
Inversiones Cmpc Sa
0.20
 6.700
12/09/2057
1,091,924
Ihs Holding Ltd
0.20
 7.875
05/29/2030
1,088,375
Vista Energy Argentina Sau
0.20
 7.625
12/10/2035
1,087,785
Yapi Ve Kredi Bankasi As
0.20
 9.250
10/16/2028
1,086,485
Telecom Argentina Sa
0.20
 8.500
01/20/2036
1,084,407
Limak Cimento Sanayi Ve Ticaret As
0.20
 9.750
07/25/2029
1,082,158
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,076,013
Pluspetrol Sa
0.20
 8.500
05/30/2032
1,073,055
Leviathan Bond Ltd
0.20
 6.750
06/30/2030
1,062,413
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,059,047
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,053,605
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,051,053
Vedanta Resources Finance Ii Plc
0.20
 9.850
04/24/2033
1,047,147
Leviathan Bond Ltd
0.20
 6.500
06/30/2027
1,047,046
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,044,987
Zorlu Enerji Elektrik Uretim As
0.19
 11.000
04/23/2030
1,038,508
Maf Global Securities Ltd
0.19
 7.875
01/01/2099
1,031,031
Energean Israel Finance Ltd
0.19
 5.875
03/30/2031
1,023,968
Indika Energy Tbk Pt
0.19
 8.750
05/07/2029
1,022,792
Ittihad International Ii Ltd
0.19
 7.375
11/13/2030
1,022,728
Telecomunicaciones Digitales Sa
0.19
 4.500
01/30/2030
1,022,159
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
1,020,002
Canpack Group Inc / Canpack Sa
0.19
 6.000
05/15/2031
1,017,789
Ypf Sa
0.19
 6.950
07/21/2027
1,015,434
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
1,015,354
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,009,254
Turkiye Garanti Bankasi As
0.19
 7.625
04/15/2036
1,009,201
Eskom Holdings
0.19
 8.450
08/10/2028
1,004,944
Istanbul Metropolitan Municipality
0.19
 10.500
12/06/2028
999,339
Sierracol Energy Andina Llc/Sierracol E
0.19
 9.000
11/14/2030
998,555
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
995,432
Turkiye Vakiflar Bankasi Tao
0.18
 7.250
07/31/2030
985,087
Yinson Bergenia Production Bv
0.18
 8.498
01/31/2045
984,079
Grupo Aeromexico Sab De Cv
0.18
 8.250
11/15/2029
981,134
Teva Pharmaceutical Finance Netherlands
0.18
 8.125
09/15/2031
980,169
Development Bank Of Mongolia Llc
0.18
 8.500
07/03/2028
972,496
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
969,433
Teva Pharmaceutical Finance Netherlands
0.18
 7.875
09/15/2029
959,403
Ihs Holding Ltd
0.18
 6.250
11/29/2028
951,134
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
950,996
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
950,197
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
948,710
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
947,440
Aes Andes Sa
0.18
 8.150
06/10/2055
944,125
Pluspetrol Sa
0.18
 8.125
05/18/2031
940,706
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
938,945
Otel Sukuk Ltd
0.17
 5.375
01/24/2031
931,748
Delhi International Airport Ltd
0.17
 6.450
06/04/2029
929,734
Heritage Petroleum Co Ltd
0.17
 9.000
08/12/2029
925,488
Banco Davivienda Sa
0.17
 8.125
07/02/2035
922,823
Grupo Televisa Sab
0.17
 5.000
05/13/2045
921,850
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
920,354
Medco Maple Tree Pte Ltd
0.17
 8.960
04/27/2029
918,660
Grupo Televisa Sab
0.17
 6.625
01/15/2040
917,865
Stillwater Mining Co
0.17
 4.500
11/16/2029
916,038
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
912,951
Ocp Sa
0.17
 7.368
12/31/2049
909,989
Bbk Bsc
0.17
 6.875
06/06/2029
907,983
Mobiliare Latam Sa / Mobiliare Latam Me
0.17
 6.750
11/10/2032
905,373
Playtika Holding Corp
0.17
 4.250
03/15/2029
904,087
Tt Varlik Kiralama As
0.17
 6.500
10/30/2030
902,297
Studio City Finance Ltd
0.17
 6.500
01/15/2028
900,899
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
900,811
Ypf Sa
0.17
 7.000
09/30/2033
900,756
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
900,337
Petroleos Mexicanos
0.17
 6.840
01/23/2030
900,156
Vedanta Resources Finance Ii Plc
0.17
 11.250
12/03/2031
893,537
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
891,787
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
890,635
Petroleos Mexicanos
0.17
 8.750
06/02/2029
888,643
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
887,427
Alpek Sab De Cv
0.17
 3.250
02/25/2031
887,292
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
885,576
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
883,602
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
883,021
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
881,894
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
880,808
Sisecam Uk Plc
0.17
 8.250
05/02/2029
880,798
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
880,741
Bapco Energies Bsc Closed
0.16
 8.375
11/07/2028
878,233
Mazoon Assets Co Saoc
0.16
 5.500
02/14/2029
876,328
Endeavour Mining Plc
0.16
 7.000
05/28/2030
872,179
Mhp Lux Sa
0.16
 10.500
07/28/2029
871,105
Minsur Sa
0.16
 4.500
10/28/2031
869,945
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
864,350
Csn Inova Ventures
0.16
 6.750
01/28/2028
864,095
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
862,815
Teva Pharmaceutical Finance Netherlands
0.16
 6.000
12/01/2032
861,157
Petroleos Mexicanos
0.16
 10.000
02/07/2033
852,570
Hanwha Totalenergies Petrochemical Co L
0.16
 5.500
07/18/2029
851,532
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
847,229
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
844,300
Georgian Railway Jsc
0.16
 4.000
06/17/2028
842,647
Piramal Finance Ltd
0.16
 7.800
01/29/2028
842,003
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
836,963
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
836,455
Ai Candelaria -Spain- Sa
0.16
 5.750
06/15/2033
836,137
Turkiye Is Bankasi As
0.16
 7.750
06/12/2029
834,044
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
833,770
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
832,488
Banco Macro Sa
0.16
 8.000
06/23/2029
830,484
Qnb Bank As
0.16
 7.250
05/21/2029
828,914
Geopark Ltd
0.16
 8.750
01/31/2030
828,572
Petroleos Mexicanos
0.16
 6.625
06/15/2035
827,111
Minerva Luxembourg Sa
0.15
 8.875
09/13/2033
826,617
Yapi Ve Kredi Bankasi As
0.15
 7.125
10/10/2029
825,219
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
824,956
Parex Resources Inc
0.15
 8.500
05/11/2031
823,589
Bidvest Group Uk Plc/The
0.15
 6.200
09/17/2032
822,552
Eldik Bank Oao
0.15
 8.500
04/23/2031
815,858
Kingston Airport Revenue Finance Ltd
0.15
 6.750
12/15/2036
813,409
Aris Mining Corp
0.15
 8.000
10/31/2029
813,284
Golomt Bank
0.15
 7.950
05/14/2029
813,116
Gc Treasury Center Co Ltd
0.15
 7.125
03/10/2076
811,052
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
807,136
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
806,215
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
805,981
Alpek Sab De Cv
0.15
 4.250
09/18/2029
805,911
Jsw Steel Ltd
0.15
 5.050
04/05/2032
805,659
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
803,352
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
802,093
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
800,768
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
800,605
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
798,088
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
796,786
Banco Bradesco Sa/Cayman Islands
0.15
 6.500
01/22/2030
793,813
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
793,417
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
792,021
Adecoagro Sa
0.15
 7.500
07/29/2032
787,935
Marb Bondco Plc
0.15
 3.950
01/29/2031
787,357
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
786,225
Banco De Bogota Sa
0.15
 4.375
08/03/2027
784,986
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
782,863
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
781,333
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
779,084
National Bank Of Uzbekistan
0.15
 8.500
07/05/2029
777,104
Grupo Televisa Sab
0.15
 8.500
03/11/2032
776,275
Jscb Agrobank
0.15
 9.250
10/02/2029
775,866
Metinvest Bv
0.15
 7.750
10/17/2029
775,833
Qnb Bank As
0.14
 10.750
11/15/2033
771,363
Jsw Hydro Energy Ltd
0.14
 4.125
05/18/2031
768,734
Grupo Televisa Sab
0.14
 5.250
05/24/2049
768,350
Longfor Group Holdings Ltd
0.14
 4.500
01/16/2028
762,268
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
759,873
Nemak Sab De Cv
0.14
 3.625
06/28/2031
757,292
Eskom Holdings
0.14
 4.314
07/23/2027
756,610
Oleoducto Central Sa
0.14
 4.000
07/14/2027
753,910
Ypf Sa
0.14
 7.000
12/15/2047
752,233
Banistmo Sa
0.14
 4.250
07/31/2027
751,556
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
745,841
Fortebank Jsc
0.14
 7.750
02/04/2030
745,290
Banco Macro Sa
0.14
 8.000
01/28/2031
744,084
Upl Corp Ltd
0.14
 4.625
06/16/2030
744,046
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
743,112
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
743,062
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
742,603
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
739,525
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
736,741
Kosmos Energy Ltd
0.14
 8.750
10/01/2031
730,456
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
730,455
Kosmos Energy Ltd
0.14
 7.500
03/01/2028
729,152
Ohi Group Sa
0.14
 13.000
07/22/2029
726,367
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
721,382
Genneia Sa
0.13
 7.750
12/02/2033
719,969
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
719,771
Mexico Remittances Funding Fiduciary Es
0.13
 12.500
10/15/2031
718,602
Aegea Finance Sarl
0.13
 9.000
01/20/2031
718,030
Msu Energy Sa
0.13
 9.750
12/05/2030
716,990
Arada Sukuk 2 Ltd
0.13
 7.150
08/05/2030
714,471
Orazul Energy Peru Sa
0.13
 6.250
09/17/2032
713,842
San Miguel Industrias Pet Sa / Ng Pet R
0.13
 3.750
08/02/2028
711,516
Marcobre Sac
0.13
 5.750
01/22/2036
709,510
Jsw Infrastructure Ltd
0.13
 4.950
01/21/2029
708,648
Db Terra Chile Holdco Spa
0.13
 7.950
04/20/2031
705,571
Inretail Shopping Malls
0.13
 5.650
10/16/2032
701,480
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
701,088
Petrobras Global Finance Bv
0.13
 5.125
09/10/2030
699,902
Cia General De Combustibles Sa
0.13
 11.875
11/28/2030
699,000
Other
0.13
 --
--
697,932
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
696,778
Other
0.13
 --
--
696,342
Iifl Finance Ltd
0.13
 8.750
07/24/2028
695,675
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
693,007
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
692,921
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
692,736
Provincia De Cordoba
0.13
 7.125
02/01/2029
689,841
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
688,860
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
687,016
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
686,058
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
684,258
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
683,327
Sisecam Uk Plc
0.13
 8.375
01/23/2033
681,893
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
680,716
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
679,973
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
677,829
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
675,188
Tecpetrol Sa
0.13
 7.625
01/22/2033
672,791
Akbank Tas
0.13
 7.875
09/04/2035
670,833
Ecopetrol Sa
0.13
 5.875
11/02/2051
670,796
Pampa Energia Sa
0.13
 7.950
09/10/2031
669,429
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
668,144
Uzauto Motors Aj
0.13
 7.375
11/19/2030
667,263
Pan American Energy Llc/Argentina
0.12
 8.500
04/30/2032
660,250
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
657,437
Sierracol Energy Andina Llc
0.12
 6.000
06/15/2028
654,861
Health & Happiness H&H International Ho
0.12
 9.125
07/24/2028
653,750
Banco General Sa
0.12
 5.250
11/07/2169
650,450
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
649,922
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
645,678
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
645,089
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
644,014
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
641,691
Ypf Sa
0.12
 8.500
06/27/2029
641,675
Akbank Tas
0.12
 7.498
01/20/2030
639,616
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
637,157
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
636,016
Li & Fung Ltd
0.12
 8.375
02/05/2029
635,879
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
630,935
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
630,771
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
626,291
Mongolian Mining Corp
0.12
 8.440
04/03/2030
625,791
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
623,366
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
623,347
Vedanta Resources Finance Ii Plc
0.12
 10.250
06/03/2028
620,231
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
619,387
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
618,749
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
618,610
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
617,742
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
617,182
Oceanica Lux
0.12
 11.250
05/08/2031
617,088
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
616,622
Muangthai Capital Pcl
0.11
 6.875
09/30/2028
613,394
Avianca Midco 2 Plc
0.11
 9.000
12/01/2028
612,239
Arada Sukuk Ltd
0.11
 8.125
06/08/2027
611,641
Turkiye Is Bankasi As
0.11
 7.575
02/05/2037
611,114
Auna Sa / Oncosalud Sac
0.11
 8.750
11/06/2032
610,620
Banco Bradesco Sa/Cayman Islands
0.11
 5.375
01/20/2031
609,593
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
608,285
Fortune Star Bvi Ltd
0.11
 6.800
09/09/2029
608,100
Mhp Lux Sa
0.11
 6.250
09/19/2029
607,628
Petrobras Global Finance Bv
0.11
 7.250
03/17/2044
604,647
Turkiye Ihracat Kredi Bankasi As
0.11
 6.375
01/15/2031
604,247
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
603,602
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
602,099
Turkiye Is Bankasi As
0.11
 7.375
04/02/2036
601,645
New Metro Global Ltd
0.11
 11.800
03/09/2029
600,289
Ueno Bank Sa
0.11
 6.700
03/06/2031
598,120
Global Bank Corp
0.11
 5.250
04/16/2029
598,109
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
596,224
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
596,071
Other
0.11
 --
--
595,511
Petrorio Luxembourg Holding Sarl
0.11
 6.750
10/15/2030
595,388
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
594,219
Upl Corp Ltd
0.11
 4.500
03/08/2028
593,922
Seazen Group Ltd
0.11
 11.880
06/26/2028
593,520
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
591,930
Braskem Netherlands Finance Bv
0.11
 4.500
01/31/2030
590,175
Arcor Saic
0.11
 7.600
07/31/2033
589,851
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
589,292
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
588,094
Multibank Inc
0.11
 7.750
02/03/2028
587,398
Pan American Energy Llc/Argentina
0.11
 7.750
01/15/2037
587,136
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
583,428
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
581,791
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
581,167
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
579,747
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
573,790
Mv24 Capital Bv
0.11
 6.748
06/01/2034
572,669
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
569,224
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
568,386
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
568,305
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
564,812
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
561,291
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
560,244
Caixa Economica Federal
0.10
 5.625
05/13/2030
555,904
Corp Quiport Sa
0.10
 9.000
12/15/2037
554,875
Frontera Energy Corp
0.10
 7.875
06/21/2028
549,249
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
546,797
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
541,393
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
540,514
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
540,465
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
538,956
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
538,824
Petrobras Global Finance Bv
0.10
 5.093
01/15/2030
533,417
Braskem Netherlands Finance Bv
0.10
 4.500
01/10/2028
532,738
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
530,347
Arcelik As
0.10
 8.500
09/25/2028
529,336
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
528,804
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
523,311
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
522,765
Petroleos Mexicanos
0.10
 6.500
06/02/2041
521,254
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
521,192
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
515,253
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
512,660
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
512,413
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
511,983
Ronesans Holding As
0.10
 8.500
10/10/2029
510,826
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
510,681
Japfa Ltd
0.09
 7.950
05/12/2031
505,955
Petroleos Mexicanos
0.09
 6.375
01/23/2045
505,306
Metinvest Bv
0.09
 7.650
10/01/2027
505,170
Guermat Elektrik Ueretim As
0.09
 10.748
05/21/2035
505,142
Aloqabank Jsc
0.09
 7.700
05/18/2031
505,102
China Oil & Gas Group Ltd
0.09
 7.000
02/04/2029
504,383
Provincia De Entre Rios Argentina
0.09
 9.550
03/04/2033
503,536
Petrobras Global Finance Bv
0.09
 6.900
03/19/2049
503,472
Amaggi Luxembourg International Sarl
0.09
 5.250
01/28/2028
501,226
Banco Do Brasil Sa/Cayman
0.09
 5.625
10/23/2031
501,009
Studio City Co Ltd
0.09
 6.125
05/15/2031
499,262
Csn Resources Sa
0.09
 8.875
12/05/2030
498,256
Bank Rbk Jsc
0.09
 7.700
05/19/2031
497,395
Empresa Generadora De Electricidad Hain
0.09
 5.625
11/08/2028
496,100
Telecommunications Services Of Trinidad
0.09
 8.875
10/18/2029
492,053
Aes Espana Bv
0.09
 5.700
05/04/2028
491,778
Ciudad Autonoma De Buenos Aires/Governm
0.09
 7.500
06/01/2027
489,819
Petroleos Mexicanos
0.09
 6.350
02/12/2048
489,675
Pluspetrol Sa
0.09
 --
09/30/2037
489,238
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
488,868
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
486,400
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
480,554
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
477,473
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
474,813
Petroleos Mexicanos
0.09
 6.500
01/23/2029
473,950
Cap Sa
0.09
 3.900
04/27/2031
472,516
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
466,996
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
462,872
3r Lux Sarl
0.09
 9.750
02/05/2031
462,717
Brf Sa
0.09
 4.875
01/24/2030
460,147
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
455,165
Sabesp Lux Sarl
0.08
 5.625
08/20/2030
450,703
B3 Sa - Brasil Bolsa Balcao
0.08
 4.125
09/20/2031
450,221
Generacion Mediterranea Sa / Central Te
0.08
 7.500
12/31/2034
447,782
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
438,766
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
438,489
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
435,880
National Bank Of Uzbekistan
0.08
 7.200
07/17/2030
428,992
Usiminas International Sarl
0.08
 7.500
01/27/2032
428,070
Xp Inc
0.08
 6.750
07/02/2029
423,000
Brf Sa
0.08
 5.750
09/21/2050
418,846
Csn Resources Sa
0.08
 4.625
06/10/2031
410,397
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
409,814
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
407,930
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
405,967
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
405,014
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
402,099
Champion Mtn Ltd
0.08
 2.950
06/15/2030
400,866
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
400,675
Rede D'Or Finance Sarl
0.07
 6.450
09/09/2035
397,485
Kernel Holding Sa
0.07
 6.750
10/27/2027
395,986
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
394,766
Rede D'Or Finance Sarl
0.07
 6.550
04/28/2036
392,892
Sjm International Ltd
0.07
 6.500
01/15/2031
392,163
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
390,185
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
389,228
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
389,114
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
388,801
Movida Europe Sa
0.07
 9.700
10/11/2033
387,311
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
386,234
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
382,326
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
382,302
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
381,452
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
380,532
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
378,879
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
378,256
Aragvi Finance International Dac
0.07
 12.750
05/26/2031
377,744
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
374,899
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
374,628
Simpar Europe Sa
0.07
 5.200
01/26/2031
369,535
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
360,380
Ero Copper Corp
0.07
 6.500
02/15/2030
357,453
Aegea Finance Sarl
0.07
 7.625
01/20/2036
349,367
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.06
 5.000
05/07/2028
346,510
Vestel Elektronik Sanayi Ve Ticaret As
0.06
 9.750
05/15/2029
341,246
Petroleos Mexicanos
0.06
 6.625
06/15/2038
328,811
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
315,354
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
313,387
Vamos Europe Sa
0.06
 9.200
01/26/2031
311,097
Ultrapar International Sa
0.06
 5.250
06/06/2029
301,976
Foresea Holding Sa
0.06
 7.500
06/15/2030
296,553
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
294,342
Tupy Overseas Sa
0.06
 4.500
02/16/2031
294,175
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
289,851
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
262,753
Poinsettia Finance Ltd Sarl
0.04
 6.625
06/17/2031
239,224
Petroleos Mexicanos
0.04
 5.350
02/12/2028
229,809
Braskem Netherlands Finance Bv
0.04
 5.875
01/31/2050
224,970
Braskem America Finance Co
0.04
 7.125
07/22/2041
222,038
Csn Resources Sa
0.04
 5.875
04/08/2032
210,105
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
205,655
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
205,581
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
202,139
Avianca Midco 2 Plc
0.04
 --
01/07/2032
200,550
Qnb Bank As
0.04
 5.875
02/11/2031
199,825
Petroleos Mexicanos
0.04
 5.500
06/27/2044
199,622
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
191,271
Petroleos Mexicanos
0.03
 5.625
01/23/2046
185,911
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
179,066
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
81,922
Manappuram Finance Ltd
0.01
 7.375
05/12/2028
55,227
Generacion Mediterranea Sa / Central Te
0.00
 4.000
06/30/2036
22,523
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Sa
0.00
 --
--
1,851
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.77
 --
--
4,088,469
--
0.00
 --
--
6,130
Other/Cash
-0.61
 --
--
-3,265,785
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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 05/31/2026

Composite % of Net Assets
Investment Grade BBB 3.11
Non-Investment Grade BB 50.72
B 31.19
CCC 6.34
C 0.17
Total Investment Grade -- 3.11
Total Non-Investment Grade -- 88.41
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    0.50

  • 1 - 3

    23.00

  • 3 - 5

    32.30

  • 5 - 7

    18.20

  • 7 - 10

    13.30

  • 10 - 15

    3.10

  • 15 - 20

    2.10

  • 20 - 30

    4.70

  • 30 +

    1.80

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
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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