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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
    $20.02

    as of July 07, 2026
  • YTD RETURNS
    4.06%

    as of July 07, 2026
  • Total Net Assets
    $522.52M

    as of July 07, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.93%
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Overview

Why HYEM

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

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

Yields  as of  07/07/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.93%

Distribution Yield

8.42%

12 Month Yield

6.75%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 6.93% on 07/07/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) 0.60 3.77 3.92 8.80 10.44 3.06 4.51 4.71
HYEM (Market Price) 0.06 3.59 3.86 8.34 10.13 2.92 4.50 4.70
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.58 3.91 4.12 9.09 10.71 2.97 4.68 5.06
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) 0.60 3.77 3.92 8.80 10.44 3.06 4.51 4.71
HYEM (Market Price) 0.06 3.59 3.86 8.34 10.13 2.92 4.50 4.70
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.58 3.91 4.12 9.09 10.71 2.97 4.68 5.06

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/07/2026

Download XLS Get holdings
Total Holdings: 565
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.65
 6.375
09/01/2037
8,629,615
Samarco Mineracao Sa
0.70
 9.500
06/30/2031
3,676,754
Digicel International Finance Ltd / Dif
0.69
 8.625
08/01/2032
3,579,675
Ecopetrol Sa
0.57
 8.875
01/13/2033
2,955,732
Ypf Sa
0.56
 8.250
01/17/2034
2,908,135
Grupo Nutresa Sa
0.54
 9.000
05/12/2035
2,825,625
Petroleos Mexicanos
0.53
 7.690
01/23/2050
2,743,659
Dar Al-Arkan Sukuk Co Ltd
0.52
 8.000
02/25/2029
2,713,077
Teva Pharmaceutical Finance Netherlands
0.52
 4.100
10/01/2046
2,691,878
Grupo Nutresa Sa
0.51
 8.000
05/12/2030
2,680,117
First Quantum Minerals Ltd
0.49
 6.375
02/15/2036
2,544,206
Latam Airlines Group Sa
0.48
 7.875
04/15/2030
2,485,419
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,484,617
Petroleos Mexicanos
0.47
 6.700
02/16/2032
2,476,718
First Quantum Minerals Ltd
0.45
 8.625
06/01/2031
2,339,214
Petroleos Del Peru Sa
0.45
 5.625
06/19/2047
2,326,331
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
2,317,691
Grupo Nutresa Sa
0.43
 7.875
12/31/2049
2,231,818
Vedanta Resources Finance Ii Plc
0.43
 10.875
09/17/2029
2,222,375
Ecopetrol Sa
0.43
 8.375
01/19/2036
2,221,740
Ecopetrol Sa
0.42
 6.875
04/29/2030
2,213,856
Teva Pharmaceutical Finance Netherlands
0.42
 6.750
03/01/2028
2,205,777
Saavi Energia Sarl
0.41
 8.875
02/10/2035
2,147,138
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,116,484
Aes Panama Generation Holdings Srl
0.40
 4.375
05/31/2030
2,108,872
Azule Energy Finance Plc
0.40
 8.125
01/23/2030
2,087,725
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,022,008
Ecopetrol Sa
0.39
 7.750
02/01/2032
2,021,471
Panama Infrastructure Receivable Purcha
0.39
 --
04/05/2032
2,014,390
Ypf Sa
0.37
 8.750
09/11/2031
1,921,683
Melco Resorts Finance Ltd
0.37
 5.375
12/04/2029
1,912,576
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,909,890
Cox Asset Mexico Sa De Cv
0.36
 7.125
01/08/2032
1,899,437
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,898,575
Central American Bottling Corp / Cbc Bo
0.36
 5.250
04/27/2029
1,878,741
Transnet/South Africa
0.36
 8.250
02/06/2028
1,877,608
Studio City Finance Ltd
0.35
 5.000
01/15/2029
1,853,685
First Quantum Minerals Ltd
0.35
 8.000
03/01/2033
1,823,402
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,804,825
Ecopetrol Sa
0.35
 5.875
05/28/2045
1,804,378
Volcan Cia Minera Saa
0.34
 8.500
10/28/2032
1,800,324
Eskom Holdings
0.34
 6.350
08/10/2028
1,794,120
Total Play Telecomunicaciones Sa De Cv
0.34
 11.125
12/31/2032
1,792,893
Tpao Varlik Kiralama Asa
0.34
 6.300
03/04/2031
1,789,911
Sable International Finance Ltd
0.33
 7.125
10/15/2032
1,729,877
Ocp Sa
0.33
 6.741
12/31/2049
1,711,508
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,710,137
Petroleos Mexicanos
0.33
 6.750
09/21/2047
1,709,511
Cox Asset Mexico Sa De Cv
0.33
 7.750
05/08/2036
1,706,648
Cfamc Iii Co Ltd
0.33
 4.250
11/07/2027
1,698,514
Grupo Aval Ltd
0.32
 4.375
02/04/2030
1,697,757
Teva Pharmaceutical Finance Netherlands
0.32
 5.125
05/09/2029
1,692,770
Melco Resorts Finance Ltd
0.32
 5.750
07/21/2028
1,685,254
Telecommunications Co Telekom Srbija Ad
0.32
 7.000
10/28/2029
1,673,701
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
1,673,383
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,666,565
Wynn Macau Ltd
0.31
 5.125
12/15/2029
1,642,005
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,639,070
Promigas Sa Esp / Gases Del Pacifico Sa
0.31
 7.750
06/24/2056
1,637,167
Pampa Energia Sa
0.31
 7.750
11/14/2037
1,602,375
Avianca Midco 2 Plc
0.31
 9.625
02/14/2030
1,601,673
Empresas Publicas De Medellin Esp
0.30
 4.250
07/18/2029
1,593,376
Gol Finance Inc
0.30
 14.375
06/06/2030
1,587,333
Orbia Advance Corp Sab De Cv
0.30
 2.875
05/11/2031
1,578,460
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,556,861
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,549,946
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,525,846
Omniyat Sukuk 1 Ltd
0.29
 8.375
05/06/2028
1,523,992
Ecopetrol Sa
0.29
 8.625
01/19/2029
1,516,101
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,490,788
Bapco Energies Sukuk Ltd
0.28
 6.250
01/29/2035
1,468,447
Tvf Varlik Kiralama As
0.28
 6.950
01/23/2030
1,461,883
Provincia De Cordoba
0.28
 8.600
02/03/2035
1,450,423
Telecom Argentina Sa
0.28
 9.500
07/18/2031
1,446,009
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,434,951
Teva Pharmaceutical Finance Co Llc
0.27
 6.150
02/01/2036
1,430,747
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,430,053
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,420,400
Tullow Holdco 2 Ltd
0.27
 15.000
11/15/2028
1,419,741
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,384,495
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,381,155
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,380,242
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,375,954
Province Of Santa Fe
0.26
 8.100
12/11/2034
1,373,760
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,373,077
Petroleos Mexicanos
0.26
 5.950
01/28/2031
1,368,182
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,366,598
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,360,375
Veon Midco Bv
0.26
 7.450
06/01/2033
1,359,716
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,355,284
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,354,294
Seaspan Corp
0.26
 5.500
08/01/2029
1,351,499
Sasol Financing Usa Llc
0.26
 5.500
03/18/2031
1,349,273
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,345,019
Teva Pharmaceutical Finance Netherlands
0.26
 5.750
12/01/2030
1,343,007
Ypf Sa
0.25
 9.500
01/17/2031
1,331,873
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,302,703
Ct Trust
0.25
 5.125
02/03/2032
1,294,470
Otp Bank Nyrt
0.25
 7.300
07/30/2035
1,293,846
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,292,150
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,290,398
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,288,096
Mgm China Holdings Ltd
0.25
 6.250
05/15/2033
1,285,993
Avianca Midco 2 Plc
0.25
 9.500
01/28/2031
1,280,345
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
1,275,409
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,271,549
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,265,642
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,262,063
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,256,077
Binghatti Sukuk 2 Spv Ltd
0.24
 8.125
08/07/2030
1,252,835
Ecopetrol Sa
0.24
 4.625
11/02/2031
1,251,436
Irb Infrastructure Developers Ltd
0.24
 7.110
03/11/2032
1,246,754
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
1,239,280
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,239,088
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,235,450
Energuate Trust 2 0
0.23
 6.350
09/15/2035
1,221,350
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,219,731
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,219,084
Ypf Sa
0.23
 7.000
09/30/2033
1,218,382
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,215,156
Orbia Advance Corp Sab De Cv
0.23
 6.800
05/13/2030
1,209,622
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,200,331
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,193,646
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
1,189,961
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,189,823
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,189,260
Gohl Capital Holdings Ltd
0.23
 7.625
12/31/2049
1,185,177
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
1,176,393
Petroleos Mexicanos
0.22
 6.950
01/28/2060
1,173,632
Pampa Energia Sa
0.22
 7.875
12/16/2034
1,172,341
Turkiye Ihracat Kredi Bankasi As
0.22
 7.500
02/06/2028
1,158,738
Veon Midco Bv
0.22
 6.950
06/01/2031
1,157,749
West China Cement Ltd
0.22
 9.900
12/04/2028
1,153,149
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,152,222
Axian Telecom Holding & Management Plc
0.22
 7.250
07/11/2030
1,151,039
Cfamc Iv Co Ltd
0.22
 4.500
05/29/2029
1,145,438
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,143,944
Oztel Holdings Spc Ltd
0.22
 6.625
04/24/2028
1,143,775
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,142,050
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,141,731
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,135,873
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,132,262
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,131,564
Bank Negara Indonesia Persero Tbk Pt
0.21
 7.150
12/31/2049
1,117,711
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,117,689
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,117,287
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,112,958
Vedanta Resources Finance Ii Plc
0.21
 9.475
07/24/2030
1,111,591
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,108,006
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,107,617
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,097,676
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,096,087
Provincia Del Chubut Argentina
0.21
 9.450
04/29/2036
1,089,625
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,087,458
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,086,561
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,085,737
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,084,021
Limak Cimento Sanayi Ve Ticaret As
0.21
 9.750
07/25/2029
1,080,205
Pluspetrol Sa
0.21
 8.500
05/30/2032
1,076,578
Zorlu Enerji Elektrik Uretim As
0.21
 11.000
04/23/2030
1,074,395
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,060,787
Peru Lng Srl
0.20
 5.375
03/22/2030
1,057,699
Vedanta Resources Finance Ii Plc
0.20
 9.850
04/24/2033
1,051,224
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,050,681
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,049,769
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,043,833
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,033,580
Ardshinbank Cjsc Via Dilijan Finance Bv
0.20
 6.600
01/22/2031
1,030,543
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,027,916
Energean Israel Finance Ltd
0.20
 5.875
03/30/2031
1,025,048
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,022,048
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,021,374
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,020,810
Canpack Group Inc / Canpack Sa
0.20
 6.000
05/15/2031
1,018,798
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
1,017,673
Puma International Financing Sa
0.19
 7.750
04/25/2029
1,017,582
Ypf Sa
0.19
 6.950
07/21/2027
1,017,462
Leviathan Bond Ltd
0.19
 6.500
06/30/2027
1,016,070
Sierracol Energy Andina Llc/Sierracol E
0.19
 9.000
11/14/2030
1,008,045
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,007,802
Eskom Holdings
0.19
 8.450
08/10/2028
1,007,547
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
1,002,853
Istanbul Metropolitan Municipality
0.19
 10.500
12/06/2028
1,002,662
Ypf Sa
0.19
 2.500
06/30/2029
1,001,944
Azul Secured Finance Llp
0.19
 9.875
02/15/2031
990,728
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
984,645
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
984,196
Sisecam Uk Plc
0.19
 8.625
05/02/2032
983,764
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
983,131
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
980,189
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
980,098
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
971,260
Ecopetrol Sa
0.18
 7.375
09/18/2043
963,672
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
956,854
Ihs Holding Ltd
0.18
 6.250
11/29/2028
951,865
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
949,348
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
949,009
Aes Andes Sa
0.18
 8.150
06/10/2055
948,209
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
947,930
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
942,681
Omniyat Sukuk 1 Ltd
0.18
 7.250
03/16/2029
941,840
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
930,734
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
928,493
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
927,719
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
924,507
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
921,542
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
921,139
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
919,336
Petrobras Global Finance Bv
0.18
 6.850
06/05/2115
916,395
Playtika Holding Corp
0.17
 4.250
03/15/2029
913,853
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
913,537
Mobiliare Latam Sa / Mobiliare Latam Me
0.17
 6.750
11/10/2032
911,284
Ocp Sa
0.17
 7.368
12/31/2049
910,457
Grupo Televisa Sab
0.17
 6.625
01/15/2040
905,521
Grupo Televisa Sab
0.17
 5.000
05/13/2045
903,958
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
902,511
Studio City Finance Ltd
0.17
 6.500
01/15/2028
902,090
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
901,764
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
901,512
Petroleos Mexicanos
0.17
 6.840
01/23/2030
899,560
Bbk Bsc
0.17
 6.875
06/06/2029
899,243
Vedanta Resources Finance Ii Plc
0.17
 11.250
12/03/2031
896,265
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
893,923
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
891,817
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
889,737
Petroleos Mexicanos
0.17
 8.750
06/02/2029
888,773
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
887,647
Alpek Sab De Cv
0.17
 3.250
02/25/2031
885,510
Sisecam Uk Plc
0.17
 8.250
05/02/2029
884,140
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
884,107
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
883,973
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
883,781
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
882,679
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
882,540
Ihs Holding Ltd
0.17
 7.875
05/29/2030
881,914
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
876,876
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
876,848
Endeavour Mining Plc
0.17
 7.000
05/28/2030
874,771
Mhp Lux Sa
0.17
 10.500
07/28/2029
873,528
Minsur Sa
0.17
 4.500
10/28/2031
868,329
Teva Pharmaceutical Finance Netherlands
0.17
 6.000
12/01/2032
862,163
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
861,421
Csn Inova Ventures
0.16
 6.750
01/28/2028
852,093
Petroleos Mexicanos
0.16
 10.000
02/07/2033
851,902
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
849,077
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
848,171
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
845,290
Georgian Railway Jsc
0.16
 4.000
06/17/2028
843,126
Piramal Finance Ltd
0.16
 7.800
01/29/2028
843,071
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
839,800
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
839,274
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
834,682
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
833,074
Ai Candelaria -Spain- Sa
0.16
 5.750
06/15/2033
832,800
Qnb Bank As
0.16
 7.250
05/21/2029
828,772
Petroleos Mexicanos
0.16
 6.625
06/15/2035
826,107
Parex Resources Inc
0.16
 8.500
05/11/2031
825,899
Banco Macro Sa
0.16
 8.000
06/23/2029
825,076
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
824,517
Minerva Luxembourg Sa
0.16
 8.875
09/13/2033
824,309
Geopark Ltd
0.16
 8.750
01/31/2030
823,435
Aris Mining Corp
0.16
 8.000
10/31/2029
819,263
Stillwater Mining Co
0.16
 4.500
11/16/2029
817,985
Golomt Bank
0.16
 7.950
05/14/2029
815,498
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
815,399
Eldik Bank Oao
0.16
 8.500
04/23/2031
813,955
Kingston Airport Revenue Finance Ltd
0.16
 6.750
12/15/2036
812,760
Turkiye Garanti Bankasi As
0.15
 7.625
04/15/2036
809,249
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
809,087
Jsw Steel Ltd
0.15
 5.050
04/05/2032
808,442
Iifl Finance Ltd
0.15
 7.600
09/10/2029
807,960
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
807,409
Alpek Sab De Cv
0.15
 4.250
09/18/2029
805,705
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
803,036
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
801,545
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
800,155
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
799,539
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
798,831
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
798,792
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
798,602
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
796,234
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
792,667
Adecoagro Sa
0.15
 7.500
07/29/2032
787,523
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
786,844
Banco De Bogota Sa
0.15
 4.375
08/03/2027
785,579
Marb Bondco Plc
0.15
 3.950
01/29/2031
785,409
Metinvest Bv
0.15
 7.750
10/17/2029
782,747
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
780,186
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
780,086
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
779,775
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
776,310
Jscb Agrobank
0.15
 9.250
10/02/2029
775,592
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
769,875
Teva Pharmaceutical Finance Netherlands
0.15
 7.875
09/15/2029
769,311
Grupo Televisa Sab
0.15
 5.250
05/24/2049
767,594
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
764,952
Kosmos Energy Ltd
0.15
 8.750
10/01/2031
763,109
Ypf Sa
0.15
 7.000
12/15/2047
760,011
Eskom Holdings
0.15
 4.314
07/23/2027
758,287
Kosmos Energy Ltd
0.14
 7.500
03/01/2028
756,905
Oleoducto Central Sa
0.14
 4.000
07/14/2027
756,147
Nemak Sab De Cv
0.14
 3.625
06/28/2031
750,732
Banco Macro Sa
0.14
 8.000
01/28/2031
748,599
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
745,663
Upl Corp Ltd
0.14
 4.625
06/16/2030
745,381
Fortebank Jsc
0.14
 7.750
02/04/2030
744,036
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
741,347
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
738,434
Aegea Finance Sarl
0.14
 9.000
01/20/2031
737,702
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
736,772
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
733,706
Pluspetrol Sa
0.14
 8.125
05/18/2031
732,648
Msu Energy Sa
0.14
 9.750
12/05/2030
724,996
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
723,540
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
722,583
Genneia Sa
0.14
 7.750
12/02/2033
719,240
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
716,709
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
715,532
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
715,081
Marcobre Sac
0.14
 5.750
01/22/2036
713,163
Ohi Group Sa
0.14
 13.000
07/22/2029
712,555
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
711,024
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
702,660
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
702,346
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
701,944
Inretail Shopping Malls
0.13
 5.650
10/16/2032
701,208
Petrobras Global Finance Bv
0.13
 5.125
09/10/2030
699,819
Vedanta Resources Finance Ii Plc
0.13
 --
07/13/2032
698,110
Db Terra Chile Holdco Spa
0.13
 7.950
04/20/2031
696,462
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
696,315
Iifl Finance Ltd
0.13
 8.750
07/24/2028
696,089
Vedanta Resources Finance Ii Plc
0.13
 --
07/13/2034
696,057
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
694,211
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
693,352
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
693,304
Cia General De Combustibles Sa
0.13
 11.875
11/28/2030
692,263
Provincia De Cordoba
0.13
 7.125
02/01/2029
691,251
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
687,610
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
686,471
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
686,384
Sisecam Uk Plc
0.13
 8.375
01/23/2033
684,500
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
683,881
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
683,648
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
682,577
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
674,888
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
674,121
Tecpetrol Sa
0.13
 7.625
01/22/2033
674,045
Akbank Tas
0.13
 7.875
09/04/2035
672,208
Pampa Energia Sa
0.13
 7.950
09/10/2031
670,143
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
669,324
Ecopetrol Sa
0.13
 5.875
11/02/2051
664,126
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
659,006
Grupo Televisa Sab
0.13
 8.500
03/11/2032
658,225
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
657,883
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
655,363
Banistmo Sa
0.13
 4.250
07/31/2027
654,808
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
654,674
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
654,131
Banco General Sa
0.13
 5.250
11/07/2169
654,110
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
653,431
Hanwha Totalenergies Petrochemical Co L
0.12
 5.500
07/18/2029
652,130
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
648,398
Navios South American Logistics Inc
0.12
 8.875
07/14/2030
648,125
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
646,663
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
644,961
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
643,602
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
642,851
Akbank Tas
0.12
 7.498
01/20/2030
638,724
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
638,350
Ypf Sa
0.12
 8.500
06/27/2029
638,113
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
637,482
Li & Fung Ltd
0.12
 8.375
02/05/2029
635,364
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
629,552
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
629,516
Mongolian Mining Corp
0.12
 8.440
04/03/2030
627,021
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
626,521
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
625,996
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
624,397
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
623,561
Vedanta Resources Finance Ii Plc
0.12
 10.250
06/03/2028
622,422
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
620,717
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
620,650
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
619,602
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
619,150
Oceanica Lux
0.12
 11.250
05/08/2031
618,488
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
618,412
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
618,176
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
617,125
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
614,609
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
613,694
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
611,090
San Miguel Industrias Pet Sa / Ng Pet R
0.12
 3.750
08/02/2028
610,703
Akbank Tas
0.12
 8.250
12/08/2036
610,530
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
609,611
Mhp Lux Sa
0.12
 6.250
09/19/2029
608,643
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
607,061
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
604,875
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
603,029
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
601,777
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
601,459
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
601,337
Petrorio Luxembourg Holding Sarl
0.11
 6.750
10/15/2030
599,700
New Metro Global Ltd
0.11
 11.800
03/09/2029
597,512
Global Bank Corp
0.11
 5.250
04/16/2029
597,416
Vedanta Resources Finance Ii Plc
0.11
 --
07/13/2037
597,375
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
597,273
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
596,479
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
596,375
Msu Green Energy
0.11
 9.750
06/16/2036
596,268
Seazen Group Ltd
0.11
 11.880
06/26/2028
595,356
Upl Corp Ltd
0.11
 4.500
03/08/2028
593,835
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
593,414
Ueno Bank Sa
0.11
 6.700
03/06/2031
591,805
Arcor Saic
0.11
 7.600
07/31/2033
590,896
Pan American Energy Llc/Argentina
0.11
 7.750
01/15/2037
588,312
Multibank Inc
0.11
 7.750
02/03/2028
587,836
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
587,734
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
587,527
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
583,022
Braskem Netherlands Finance Bv
0.11
 4.500
01/31/2030
579,160
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
579,045
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
579,039
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
574,917
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
572,185
Mv24 Capital Bv
0.11
 6.748
06/01/2034
571,619
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
570,350
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
568,959
Uzauto Motors Aj
0.11
 7.375
11/19/2030
562,956
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
561,960
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
561,087
Caixa Economica Federal
0.11
 5.625
05/13/2030
556,531
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
555,191
Frontera Energy Corp
0.11
 7.875
06/21/2028
551,583
Qnb Bank As
0.11
 10.750
11/15/2033
551,581
Corp Quiport Sa
0.11
 9.000
12/15/2037
551,543
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
547,370
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
541,730
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
541,564
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
541,409
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
537,942
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
535,633
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
533,017
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
531,231
Arcelik As
0.10
 8.500
09/25/2028
530,529
Braskem Netherlands Finance Bv
0.10
 4.500
01/10/2028
527,540
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
527,451
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
523,550
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
521,592
Petroleos Mexicanos
0.10
 6.500
06/02/2041
516,974
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
516,213
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
516,159
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
512,613
Ronesans Holding As
0.10
 8.500
10/10/2029
511,594
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
511,584
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
511,402
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
511,368
Japfa Ltd
0.10
 7.950
05/12/2031
507,361
Aloqabank Jsc
0.10
 7.700
05/18/2031
505,759
Metinvest Bv
0.10
 7.650
10/01/2027
505,683
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
505,107
Petroleos Mexicanos
0.10
 6.375
01/23/2045
504,832
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
504,730
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
501,172
Studio City Co Ltd
0.10
 6.125
05/15/2031
500,869
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
500,555
Petrobras Global Finance Bv
0.10
 6.900
03/19/2049
500,271
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
498,960
Bank Rbk Jsc
0.10
 7.700
05/19/2031
498,231
Aes Espana Bv
0.09
 5.700
05/04/2028
496,003
Empresa Generadora De Electricidad Hain
0.09
 5.625
11/08/2028
495,161
Telecommunications Services Of Trinidad
0.09
 8.875
10/18/2029
491,852
Pluspetrol Sa
0.09
 7.550
09/30/2037
490,881
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
488,051
Petroleos Mexicanos
0.09
 6.350
02/12/2048
487,613
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
481,776
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
479,248
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
475,706
Petroleos Mexicanos
0.09
 6.500
01/23/2029
473,041
Csn Resources Sa
0.09
 8.875
12/05/2030
472,269
Cap Sa
0.09
 3.900
04/27/2031
471,716
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
467,746
3r Lux Sarl
0.09
 9.750
02/05/2031
462,799
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
461,432
Brf Sa
0.09
 4.875
01/24/2030
460,634
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
458,182
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
456,520
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
452,686
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
445,699
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
439,089
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
438,359
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
435,694
National Bank Of Uzbekistan
0.08
 7.200
07/17/2030
428,409
Usiminas International Sarl
0.08
 7.500
01/27/2032
425,672
Aragvi Finance International Dac
0.08
 11.125
11/20/2029
424,421
Brf Sa
0.08
 5.750
09/21/2050
418,246
Xp Inc
0.08
 6.750
07/02/2029
412,394
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
411,072
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
407,771
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
407,466
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
405,900
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
405,812
Champion Mtn Ltd
0.08
 2.950
06/15/2030
401,199
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
400,349
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
397,560
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
397,022
Kernel Holding Sa
0.08
 6.750
10/27/2027
396,731
Csn Resources Sa
0.08
 4.625
06/10/2031
395,244
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
394,623
Sjm International Ltd
0.08
 6.500
01/15/2031
393,761
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
393,658
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
392,141
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
388,578
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
388,249
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
386,834
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
385,942
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
382,876
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
382,251
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
381,562
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
381,071
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
380,522
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
379,791
Simpar Europe Sa
0.07
 5.200
01/26/2031
366,870
Aegea Finance Sarl
0.07
 7.625
01/20/2036
366,129
Vestel Elektronik Sanayi Ve Ticaret As
0.07
 9.750
05/15/2029
362,783
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
361,933
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
360,211
Ero Copper Corp
0.07
 6.500
02/15/2030
358,488
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
346,023
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
338,948
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
330,036
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
314,080
Vamos Europe Sa
0.06
 9.200
01/26/2031
305,937
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
305,253
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
301,043
Ultrapar International Sa
0.06
 5.250
06/06/2029
300,978
Foresea Holding Sa
0.06
 7.500
06/15/2030
297,494
Tupy Overseas Sa
0.06
 4.500
02/16/2031
294,569
Movida Europe Sa
0.06
 9.700
10/11/2033
289,852
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
289,281
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
284,546
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
262,140
Manappuram Finance Ltd
0.05
 7.375
05/12/2028
239,539
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
239,474
Braskem America Finance Co
0.05
 7.125
07/22/2041
236,471
Petroleos Mexicanos
0.04
 5.350
02/12/2028
230,274
Braskem Netherlands Finance Bv
0.04
 5.875
01/31/2050
220,705
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
205,902
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
205,681
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
203,284
Csn Resources Sa
0.04
 5.875
04/08/2032
201,044
Qnb Bank As
0.04
 5.875
02/11/2031
200,059
Avianca Midco 2 Plc
0.04
 10.250
01/07/2032
199,864
Petroleos Mexicanos
0.04
 5.500
06/27/2044
198,916
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
193,355
Petroleos Mexicanos
0.04
 5.625
01/23/2046
185,016
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
178,163
Petroleos Mexicanos
0.03
 6.625
06/15/2038
141,027
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
85,397
Generacion Mediterranea Sa / Central Te
0.01
 4.000
06/30/2036
30,584
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Sa
0.00
 --
--
1,827
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.67
 --
--
3,525,309
--
0.00
 --
--
6,201
Other/Cash
-0.45
 --
--
-2,350,821
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Non-Investment Grade D 0.53
Investment Grade BBB 2.90
Non-Investment Grade BB 51.25
B 32.21
CCC 4.68
C 0.16
Total Non-Investment Grade -- 0.53
Total Investment Grade -- 2.90
Total Non-Investment Grade -- 88.30
Not Rated -- 7.95
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    22.70

  • 3 - 5

    32.40

  • 5 - 7

    18.20

  • 7 - 10

    12.60

  • 10 - 15

    4.10

  • 15 - 20

    2.40

  • 20 - 30

    5.20

  • 30 +

    1.70

Fees

Distributions

Distribution History

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

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

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

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

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