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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
    $20.09

    as of June 11, 2026
  • YTD RETURNS
    3.68%

    as of June 11, 2026
  • Total Net Assets
    $520.23M

    as of June 11, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.92%
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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  06/11/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.92%

Distribution Yield

5.48%

12 Month Yield

6.53%

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 6.92% on 06/11/26. 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 06/10/2026

Download XLS Get holdings
Total Holdings: 562
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.53
 6.375
09/01/2037
7,935,542
Samarco Mineracao Sa
0.71
 9.500
06/30/2031
3,706,377
Digicel International Finance Ltd / Dif
0.68
 8.625
08/01/2032
3,530,754
Grupo Nutresa Sa
0.58
 9.000
05/12/2035
2,996,190
Ecopetrol Sa
0.54
 8.875
01/13/2033
2,800,544
Petroleos Mexicanos
0.53
 7.690
01/23/2050
2,725,895
Dar Al-Arkan Sukuk Co Ltd
0.52
 8.000
02/25/2029
2,709,952
Ypf Sa
0.52
 8.250
01/17/2034
2,682,410
Grupo Nutresa Sa
0.51
 8.000
05/12/2030
2,648,374
Teva Pharmaceutical Finance Netherlands
0.50
 4.100
10/01/2046
2,574,462
First Quantum Minerals Ltd
0.49
 6.375
02/15/2036
2,527,359
Petroleos Del Peru Sa
0.48
 5.625
06/19/2047
2,492,492
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,473,959
Petroleos Mexicanos
0.48
 6.700
02/16/2032
2,473,060
Latam Airlines Group Sa
0.47
 7.875
04/15/2030
2,452,034
First Quantum Minerals Ltd
0.47
 8.625
06/01/2031
2,426,562
Vedanta Resources Finance Ii Plc
0.43
 10.875
09/17/2029
2,210,253
Teva Pharmaceutical Finance Netherlands
0.42
 6.750
03/01/2028
2,202,995
Ecopetrol Sa
0.42
 6.875
04/29/2030
2,193,943
Banco Nacional De Mexico Sa
0.42
 6.697
08/07/2036
2,189,904
Ecopetrol Sa
0.42
 8.375
01/19/2036
2,187,777
Orbia Advance Corp Sab De Cv
0.42
 5.875
09/17/2044
2,179,735
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
2,102,921
Ecopetrol Sa
0.40
 7.750
02/01/2032
2,099,858
Azule Energy Finance Plc
0.40
 8.125
01/23/2030
2,098,941
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,016,245
Aes Panama Generation Holdings Srl
0.39
 4.375
05/31/2030
2,011,834
Saavi Energia Sarl
0.39
 8.875
02/10/2035
2,005,068
Tpao Varlik Kiralama Asa
0.38
 6.300
03/04/2031
1,969,982
Ypf Sa
0.37
 8.750
09/11/2031
1,909,095
Grupo Nutresa Sa
0.37
 7.875
12/31/2049
1,905,047
Melco Resorts Finance Ltd
0.37
 5.375
12/04/2029
1,896,083
Cox Asset Mexico Sa De Cv
0.36
 7.125
01/08/2032
1,893,566
Cemex Sab De Cv
0.36
 7.200
12/31/2049
1,885,968
Pampa Energia Sa
0.36
 7.750
11/14/2037
1,882,956
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,881,536
Transnet/South Africa
0.36
 8.250
02/06/2028
1,870,850
Panama Infrastructure Receivable Purcha
0.35
 --
04/05/2032
1,833,241
Ecopetrol Sa
0.35
 5.875
05/28/2045
1,830,507
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,827,212
Eskom Holdings
0.34
 6.350
08/10/2028
1,783,326
Central American Bottling Corp / Cbc Bo
0.34
 5.250
04/27/2029
1,776,757
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,753,086
Studio City Finance Ltd
0.34
 5.000
01/15/2029
1,747,683
First Quantum Minerals Ltd
0.33
 8.000
03/01/2033
1,710,695
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,701,856
Cox Asset Mexico Sa De Cv
0.33
 7.750
05/08/2036
1,700,852
Petroleos Mexicanos
0.33
 6.750
09/21/2047
1,700,569
Cfamc Iii Co Ltd
0.33
 4.250
11/07/2027
1,694,812
Teva Pharmaceutical Finance Netherlands
0.32
 5.125
05/09/2029
1,684,658
Grupo Aval Ltd
0.32
 4.375
02/04/2030
1,682,696
Wynn Macau Ltd
0.32
 5.125
12/15/2029
1,677,848
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
1,662,848
Telecommunications Co Telekom Srbija Ad
0.32
 7.000
10/28/2029
1,660,596
Tvf Varlik Kiralama As
0.32
 6.950
01/23/2030
1,654,393
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,629,195
Ecopetrol Sa
0.31
 8.625
01/19/2029
1,617,562
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,602,322
Sable International Finance Ltd
0.31
 7.125
10/15/2032
1,594,517
Ocp Sa
0.31
 6.741
12/31/2049
1,586,217
Empresas Publicas De Medellin Esp
0.31
 4.250
07/18/2029
1,585,163
Gol Finance Inc
0.30
 14.375
06/06/2030
1,581,583
Telecom Argentina Sa
0.30
 9.250
05/28/2033
1,580,523
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,555,302
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,523,797
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,515,197
Ecopetrol Sa
0.29
 4.625
11/02/2031
1,485,458
Omniyat Sukuk 1 Ltd
0.29
 8.375
05/06/2028
1,483,155
Melco Resorts Finance Ltd
0.28
 5.750
07/21/2028
1,471,025
Tullow Holdco 2 Ltd
0.28
 15.000
11/15/2028
1,470,028
Azule Energy Finance Plc
0.28
 8.250
01/22/2031
1,468,175
Champion Path Holdings Ltd
0.28
 4.850
01/27/2028
1,457,480
Bapco Energies Sukuk Ltd
0.28
 6.250
01/29/2035
1,456,841
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,425,982
Teva Pharmaceutical Finance Co Llc
0.27
 6.150
02/01/2036
1,420,454
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,418,091
Telecom Argentina Sa
0.27
 9.500
07/18/2031
1,417,800
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,412,840
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,384,761
Latam Airlines Group Sa
0.27
 7.625
01/07/2031
1,379,079
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,371,428
Sasol Financing Usa Llc
0.26
 5.500
03/18/2031
1,371,040
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,369,057
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,367,373
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,367,332
Petroleos Mexicanos
0.26
 5.950
01/28/2031
1,364,785
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,353,489
Volcan Cia Minera Saa
0.26
 8.500
10/28/2032
1,351,310
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,349,824
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,341,501
Province Of Santa Fe
0.26
 8.100
12/11/2034
1,340,179
Teva Pharmaceutical Finance Netherlands
0.26
 5.750
12/01/2030
1,329,000
Seaspan Corp
0.26
 5.500
08/01/2029
1,328,181
Ypf Sa
0.26
 9.500
01/17/2031
1,327,655
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,298,760
Mgm China Holdings Ltd
0.25
 6.250
05/15/2033
1,287,872
Otp Bank Nyrt
0.25
 7.300
07/30/2035
1,284,965
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,283,774
Greenko Power Ii Ltd
0.25
 4.300
12/13/2028
1,282,302
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,282,233
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,279,778
Ct Trust
0.25
 5.125
02/03/2032
1,277,717
Muthoot Finance Ltd
0.25
 6.375
03/02/2030
1,273,205
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,272,835
Mazoon Assets Co Saoc
0.25
 5.250
10/09/2031
1,271,552
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,258,455
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,248,846
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,241,076
Mc Brazil Downstream Trading Sarl
0.24
 7.250
06/30/2031
1,240,793
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,237,543
Grupo Televisa Sab
0.24
 6.125
01/31/2046
1,232,960
Irb Infrastructure Developers Ltd
0.24
 7.110
03/11/2032
1,230,560
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,228,750
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
1,225,345
Orbia Advance Corp Sab De Cv
0.23
 6.800
05/13/2030
1,218,793
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,218,466
Energuate Trust 2 0
0.23
 6.350
09/15/2035
1,217,680
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,215,557
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,214,029
Ypf Sa
0.23
 2.500
06/30/2029
1,213,744
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,211,625
Provincia De Cordoba
0.23
 8.600
02/03/2035
1,208,480
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,204,592
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,203,359
West China Cement Ltd
0.23
 9.900
12/04/2028
1,197,083
Binghatti Sukuk 2 Spv Ltd
0.23
 8.125
08/07/2030
1,196,767
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,186,679
Other
0.23
 --
--
1,180,929
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
1,175,213
Petroleos Mexicanos
0.22
 6.950
01/28/2060
1,165,272
Aragvi Finance International Dac
0.22
 11.125
11/20/2029
1,164,200
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,160,827
Turkiye Ihracat Kredi Bankasi As
0.22
 7.500
02/06/2028
1,151,694
Veon Midco Bv
0.22
 7.450
06/01/2033
1,148,701
Veon Midco Bv
0.22
 6.950
06/01/2031
1,148,137
Axian Telecom Holding & Management Plc
0.22
 7.250
07/11/2030
1,142,188
Oztel Holdings Spc Ltd
0.22
 6.625
04/24/2028
1,141,171
Gc Treasury Center Co Ltd
0.22
 6.500
06/10/2076
1,139,116
Ecopetrol Sa
0.22
 7.375
09/18/2043
1,135,281
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,133,921
Tecpetrol Sa
0.22
 7.625
11/03/2030
1,132,901
Turkiye Vakiflar Bankasi Tao
0.22
 9.000
10/12/2028
1,131,073
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,127,906
Ardshinbank Cjsc Via Dilijan Finance Bv
0.22
 6.600
01/22/2031
1,127,170
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,125,168
Peru Lng Srl
0.22
 5.375
03/22/2030
1,123,349
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,118,752
Puma International Financing Sa
0.22
 7.750
04/25/2029
1,116,253
Vedanta Resources Finance Ii Plc
0.21
 9.475
07/24/2030
1,114,630
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,112,623
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,107,270
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,107,165
Bank Negara Indonesia Persero Tbk Pt
0.21
 7.150
12/31/2049
1,106,057
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,103,906
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,100,582
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,095,817
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,090,908
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,087,195
Pluspetrol Sa
0.21
 8.500
05/30/2032
1,084,792
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,084,785
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,081,401
Provincia Del Chubut Argentina
0.21
 9.450
04/29/2036
1,065,288
Telecom Argentina Sa
0.20
 8.500
01/20/2036
1,059,262
Vedanta Resources Finance Ii Plc
0.20
 9.850
04/24/2033
1,055,152
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,049,019
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,048,217
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,043,640
Leviathan Bond Ltd
0.20
 6.500
06/30/2027
1,043,170
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,034,480
Zorlu Enerji Elektrik Uretim As
0.20
 11.000
04/23/2030
1,032,153
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,029,396
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,017,875
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,015,715
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,014,970
Energean Israel Finance Ltd
0.20
 5.875
03/30/2031
1,014,181
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,013,600
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,013,420
Ypf Sa
0.20
 6.950
07/21/2027
1,012,217
Canpack Group Inc / Canpack Sa
0.19
 6.000
05/15/2031
1,009,283
Sierracol Energy Andina Llc/Sierracol E
0.19
 9.000
11/14/2030
1,008,880
Eskom Holdings
0.19
 8.450
08/10/2028
1,000,223
Continuum Green Energy India Pvt / Co-I
0.19
 7.500
06/26/2033
997,772
Istanbul Metropolitan Municipality
0.19
 10.500
12/06/2028
993,992
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
983,703
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
982,390
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
978,601
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
974,716
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
972,865
Sisecam Uk Plc
0.19
 8.625
05/02/2032
971,242
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
964,823
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
963,113
Limak Cimento Sanayi Ve Ticaret As
0.19
 9.750
07/25/2029
962,466
Leviathan Bond Ltd
0.18
 6.750
06/30/2030
952,968
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
952,057
Ihs Holding Ltd
0.18
 6.250
11/29/2028
946,367
Cfamc Iv Co Ltd
0.18
 4.500
05/29/2029
944,295
Pluspetrol Sa
0.18
 8.125
05/18/2031
944,160
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
944,143
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
942,804
Aes Andes Sa
0.18
 8.150
06/10/2055
941,268
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
940,889
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
935,380
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
929,431
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
926,370
Grupo Televisa Sab
0.18
 6.625
01/15/2040
923,552
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
921,988
Grupo Televisa Sab
0.18
 5.000
05/13/2045
916,204
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
915,325
Petrobras Global Finance Bv
0.18
 6.850
06/05/2115
914,747
Stillwater Mining Co
0.18
 4.500
11/16/2029
914,171
Bbk Bsc
0.18
 6.875
06/06/2029
908,835
Aeropuertos Dominicanos Siglo Xxi Sa
0.18
 7.000
06/30/2034
908,646
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
907,974
Banco Davivienda Sa
0.17
 8.125
07/02/2035
905,854
Mobiliare Latam Sa / Mobiliare Latam Me
0.17
 6.750
11/10/2032
903,744
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
901,260
Vedanta Resources Finance Ii Plc
0.17
 11.250
12/03/2031
898,152
Petroleos Mexicanos
0.17
 6.840
01/23/2030
897,522
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
897,326
Studio City Finance Ltd
0.17
 6.500
01/15/2028
897,094
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
894,010
Playtika Holding Corp
0.17
 4.250
03/15/2029
893,616
Ocp Sa
0.17
 7.368
12/31/2049
893,303
Ypf Sa
0.17
 7.000
09/30/2033
891,008
Alpek Sab De Cv
0.17
 3.250
02/25/2031
889,587
Petroleos Mexicanos
0.17
 8.750
06/02/2029
886,385
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
884,766
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
880,421
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
880,401
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
879,946
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
879,836
Ihs Holding Ltd
0.17
 7.875
05/29/2030
876,914
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
874,467
Sisecam Uk Plc
0.17
 8.250
05/02/2029
872,938
Endeavour Mining Plc
0.17
 7.000
05/28/2030
871,743
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
871,707
Csn Inova Ventures
0.17
 6.750
01/28/2028
870,235
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
866,988
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
864,717
Mhp Lux Sa
0.17
 10.500
07/28/2029
862,876
Empresas Publicas De Medellin Esp
0.17
 4.375
02/15/2031
861,253
Minsur Sa
0.17
 4.500
10/28/2031
860,940
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
858,993
Georgian Railway Jsc
0.17
 4.000
06/17/2028
858,264
Teva Pharmaceutical Finance Netherlands
0.17
 6.000
12/01/2032
857,135
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
855,364
Ai Candelaria -Spain- Sa
0.16
 5.750
06/15/2033
855,230
Petroleos Mexicanos
0.16
 6.625
06/15/2035
850,722
Banco Macro Sa
0.16
 8.000
06/23/2029
849,884
Petroleos Mexicanos
0.16
 10.000
02/07/2033
849,196
Hanwha Totalenergies Petrochemical Co L
0.16
 5.500
07/18/2029
848,004
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
843,067
Piramal Finance Ltd
0.16
 7.800
01/29/2028
842,182
Geopark Ltd
0.16
 8.750
01/31/2030
835,428
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
835,176
Parex Resources Inc
0.16
 8.500
05/11/2031
833,024
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
830,578
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
828,414
Kingston Airport Revenue Finance Ltd
0.16
 6.750
12/15/2036
828,118
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
827,481
Qnb Bank As
0.16
 7.250
05/21/2029
822,350
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
818,017
Aris Mining Corp
0.16
 8.000
10/31/2029
817,186
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
817,053
Minerva Luxembourg Sa
0.16
 8.875
09/13/2033
814,375
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
810,385
Alpek Sab De Cv
0.16
 4.250
09/18/2029
809,369
Jsw Steel Ltd
0.16
 5.050
04/05/2032
809,210
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
808,768
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
807,972
Eldik Bank Oao
0.16
 8.500
04/23/2031
807,175
Mazoon Assets Co Saoc
0.16
 5.200
11/08/2027
805,044
Golomt Bank
0.15
 7.950
05/14/2029
804,244
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
802,514
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
801,927
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
800,687
Turkiye Garanti Bankasi As
0.15
 7.625
04/15/2036
799,856
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
798,070
Banco Bradesco Sa/Cayman Islands
0.15
 6.500
01/22/2030
792,973
Adecoagro Sa
0.15
 7.500
07/29/2032
791,711
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
790,513
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
788,825
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
787,223
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
786,058
Banco De Bogota Sa
0.15
 4.375
08/03/2027
784,496
Grupo Televisa Sab
0.15
 5.250
05/24/2049
783,591
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
782,903
Marb Bondco Plc
0.15
 3.950
01/29/2031
780,395
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
778,379
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
778,152
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
776,471
Nemak Sab De Cv
0.15
 3.625
06/28/2031
775,506
National Bank Of Uzbekistan
0.15
 8.500
07/05/2029
774,584
Jscb Agrobank
0.15
 9.250
10/02/2029
773,002
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
772,650
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
769,536
Grupo Aeromexico Sab De Cv
0.15
 8.250
11/15/2029
766,963
Ypf Sa
0.15
 7.000
12/15/2047
766,792
Qnb Bank As
0.15
 10.750
11/15/2033
764,873
Upl Corp Ltd
0.15
 4.625
06/16/2030
759,591
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
757,450
Eskom Holdings
0.15
 4.314
07/23/2027
754,988
Oleoducto Central Sa
0.15
 4.000
07/14/2027
754,946
Metinvest Bv
0.15
 7.750
10/17/2029
754,502
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
753,988
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
741,849
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
741,503
Banco Macro Sa
0.14
 8.000
01/28/2031
741,389
Teva Pharmaceutical Finance Netherlands
0.14
 7.875
09/15/2029
738,709
Fortebank Jsc
0.14
 7.750
02/04/2030
737,547
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
736,447
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
733,855
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
729,291
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
724,158
Ohi Group Sa
0.14
 13.000
07/22/2029
721,998
Aegea Finance Sarl
0.14
 9.000
01/20/2031
719,563
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
717,698
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
716,498
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
713,402
Msu Energy Sa
0.14
 9.750
12/05/2030
712,737
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
711,477
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
711,354
Genneia Sa
0.14
 7.750
12/02/2033
711,237
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
709,159
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
708,054
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
705,520
Db Terra Chile Holdco Spa
0.14
 7.950
04/20/2031
702,788
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
702,405
Marcobre Sac
0.14
 5.750
01/22/2036
701,653
Petrobras Global Finance Bv
0.13
 5.125
09/10/2030
699,312
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
696,785
Inretail Shopping Malls
0.13
 5.650
10/16/2032
696,359
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
695,832
Cia General De Combustibles Sa
0.13
 11.875
11/28/2030
694,564
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
691,809
Iifl Finance Ltd
0.13
 8.750
07/24/2028
690,479
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
690,066
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
689,649
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
686,632
Provincia De Cordoba
0.13
 7.125
02/01/2029
684,776
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
681,670
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
680,561
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
678,191
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
678,172
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
676,997
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
676,944
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
676,913
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
675,769
Sisecam Uk Plc
0.13
 8.375
01/23/2033
673,702
Pampa Energia Sa
0.13
 7.950
09/10/2031
671,742
Tecpetrol Sa
0.13
 7.625
01/22/2033
670,564
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
667,780
Uzauto Motors Aj
0.13
 7.375
11/19/2030
665,264
Ypf Sa
0.13
 8.500
06/27/2029
663,682
Akbank Tas
0.13
 7.875
09/04/2035
662,864
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
660,168
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
658,231
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
653,200
Banco General Sa
0.13
 5.250
11/07/2169
653,133
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
651,680
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
645,865
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
645,368
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
643,531
Ecopetrol Sa
0.12
 5.875
11/02/2051
642,783
Braskem Netherlands Finance Bv
0.12
 4.500
01/31/2030
640,785
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
639,639
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
638,823
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
633,919
Akbank Tas
0.12
 7.498
01/20/2030
633,815
Li & Fung Ltd
0.12
 8.375
02/05/2029
631,588
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
631,063
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
631,013
Seazen Group Ltd
0.12
 11.880
06/26/2028
627,059
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
622,538
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
619,628
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
617,721
Vedanta Resources Finance Ii Plc
0.12
 10.250
06/03/2028
617,603
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
616,597
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
616,414
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
616,274
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
616,175
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
615,049
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
613,675
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
613,496
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
613,264
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
610,557
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
609,097
Mhp Lux Sa
0.12
 6.250
09/19/2029
608,982
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
608,131
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
608,003
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
607,163
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
606,705
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
603,487
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
602,957
Sibanye-Stillwater Uk Financing Plc
0.12
 6.250
11/15/2031
600,713
Ueno Bank Sa
0.12
 6.700
03/06/2031
599,530
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
598,347
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
597,935
Vanke Real Estate Hong Kong Co Ltd
0.12
 3.975
11/09/2027
597,860
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
597,806
Global Bank Corp
0.11
 5.250
04/16/2029
595,879
New Metro Global Ltd
0.11
 11.800
03/09/2029
594,319
Turkiye Is Bankasi As
0.11
 7.375
04/02/2036
593,569
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
592,702
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
592,149
Avianca Midco 2 Plc
0.11
 9.000
12/01/2028
591,932
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
591,758
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
590,590
Upl Corp Ltd
0.11
 4.500
03/08/2028
590,478
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
590,197
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
589,769
Multibank Inc
0.11
 7.750
02/03/2028
583,919
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
583,612
Pan American Energy Llc/Argentina
0.11
 7.750
01/15/2037
583,355
Arcor Saic
0.11
 7.600
07/31/2033
583,328
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
581,988
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
580,411
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
575,718
Braskem Netherlands Finance Bv
0.11
 4.500
01/10/2028
574,453
Mv24 Capital Bv
0.11
 6.748
06/01/2034
573,067
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
571,707
Corp Quiport Sa
0.11
 9.000
12/15/2037
570,190
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
569,575
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
569,014
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
567,214
Frontera Energy Corp
0.11
 7.875
06/21/2028
567,009
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
566,498
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
563,235
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
555,871
Grupo Televisa Sab
0.11
 8.500
03/11/2032
555,476
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
554,579
Caixa Economica Federal
0.11
 5.625
05/13/2030
553,097
Banistmo Sa
0.11
 4.250
07/31/2027
550,299
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
544,857
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
538,122
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
537,765
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
537,660
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
536,449
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
536,127
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
534,137
Petrobras Global Finance Bv
0.10
 5.093
01/15/2030
531,385
Arcelik As
0.10
 8.500
09/25/2028
526,403
Vista Energy Argentina Sau
0.10
 7.875
04/08/2038
524,250
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
520,975
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
520,389
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
516,354
Petroleos Mexicanos
0.10
 6.500
06/02/2041
515,152
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
513,474
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
512,895
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
509,842
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
507,800
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
506,418
Ronesans Holding As
0.10
 8.500
10/10/2029
506,263
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
502,553
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
502,478
Japfa Ltd
0.10
 7.950
05/12/2031
500,267
Boroo Investments Pte Ltd
0.10
 9.500
08/07/2032
500,073
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
499,467
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
497,740
Studio City Co Ltd
0.10
 6.125
05/15/2031
497,675
Metinvest Bv
0.10
 7.650
10/01/2027
495,862
Aloqabank Jsc
0.10
 7.700
05/18/2031
495,735
Bank Rbk Jsc
0.10
 7.700
05/19/2031
493,707
Provincia De Entre Rios Argentina
0.09
 9.550
03/04/2033
491,999
Telecommunications Services Of Trinidad
0.09
 8.875
10/18/2029
491,051
Aes Espana Bv
0.09
 5.700
05/04/2028
490,611
Empresa Generadora De Electricidad Hain
0.09
 5.625
11/08/2028
490,584
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
484,263
Petroleos Mexicanos
0.09
 6.350
02/12/2048
483,971
Ciudad Autonoma De Buenos Aires/Governm
0.09
 7.500
06/01/2027
482,852
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
476,822
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
476,269
Petroleos Mexicanos
0.09
 6.500
01/23/2029
471,403
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
470,246
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
470,223
Cap Sa
0.09
 3.900
04/27/2031
467,383
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
465,920
3r Lux Sarl
0.09
 9.750
02/05/2031
463,420
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
460,470
Brf Sa
0.09
 4.875
01/24/2030
458,786
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
449,667
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
442,947
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
439,703
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
436,071
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
429,848
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
425,935
Usiminas International Sarl
0.08
 7.500
01/27/2032
425,302
Minerva Luxembourg Sa
0.08
 7.500
04/22/2036
424,740
Xp Inc
0.08
 6.750
07/02/2029
417,806
Csn Resources Sa
0.08
 8.875
12/05/2030
417,409
Mongolian Mining Corp
0.08
 8.440
04/03/2030
414,421
Oceanica Lux
0.08
 11.250
05/08/2031
413,750
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
412,804
Brf Sa
0.08
 5.750
09/21/2050
410,425
Generacion Mediterranea Sa / Central Te
0.08
 7.500
12/31/2034
407,936
Braskem Netherlands Finance Bv
0.08
 8.000
10/15/2034
407,567
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
407,056
Champion Mtn Ltd
0.08
 2.950
06/15/2030
406,622
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
404,792
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
403,631
Csn Resources Sa
0.08
 4.625
06/10/2031
402,621
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
402,609
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
401,750
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
397,915
Kernel Holding Sa
0.08
 6.750
10/27/2027
394,353
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
392,638
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
390,199
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
389,718
Aragvi Finance International Dac
0.07
 12.750
05/26/2031
388,889
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
388,888
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
388,783
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
388,147
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
386,324
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
386,110
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
380,716
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
380,618
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
378,853
Simpar Europe Sa
0.07
 5.200
01/26/2031
372,701
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
366,862
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
364,093
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
360,696
Ero Copper Corp
0.07
 6.500
02/15/2030
356,785
Aegea Finance Sarl
0.07
 7.625
01/20/2036
354,579
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
344,708
Vestel Elektronik Sanayi Ve Ticaret As
0.07
 9.750
05/15/2029
341,738
Petroleos Mexicanos
0.07
 6.625
06/15/2038
338,729
Petroleos Mexicanos
0.06
 6.375
01/23/2045
326,059
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
315,385
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
313,836
Vamos Europe Sa
0.06
 9.200
01/26/2031
309,537
Foresea Holding Sa
0.06
 7.500
06/15/2030
300,511
Ultrapar International Sa
0.06
 5.250
06/06/2029
300,399
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
300,303
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
298,622
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
297,797
Tupy Overseas Sa
0.06
 4.500
02/16/2031
295,575
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
289,503
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
260,346
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
252,252
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
238,375
Braskem America Finance Co
0.05
 7.125
07/22/2041
237,833
Petroleos Mexicanos
0.04
 5.350
02/12/2028
229,036
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
213,258
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
205,334
Csn Resources Sa
0.04
 5.875
04/08/2032
204,634
Petroleos Mexicanos
0.04
 5.500
06/27/2044
204,437
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
202,868
Qnb Bank As
0.04
 5.875
02/11/2031
197,615
Movida Europe Sa
0.04
 9.700
10/11/2033
196,586
Sjm International Ltd
0.04
 6.500
01/15/2031
195,943
Petroleos Mexicanos
0.04
 5.625
01/23/2046
184,074
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
183,222
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
176,344
Frigorifico Concepcion Sa
0.01
 7.700
07/21/2028
75,080
Generacion Mediterranea Sa / Central Te
0.01
 4.000
06/30/2036
57,885
Manappuram Finance Ltd
0.01
 7.375
05/12/2028
55,012
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Sa
0.00
 --
--
1,744
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.78
 --
--
4,070,792
--
0.00
 --
--
6,214
Other/Cash
-0.27
 --
--
-1,425,461
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 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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