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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
    $19.97

    as of May 20, 2026
  • YTD RETURNS
    2.63%

    as of May 20, 2026
  • Total Net Assets
    $501.33M

    as of May 20, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.89%
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Overview

Why HYEM

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

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

Yields  as of  05/20/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.89%

Distribution Yield

6.75%

12 Month Yield

6.67%

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 6.89% on 05/20/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 05/20/2026

Download XLS Get holdings
Total Holdings: 532
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.62
 6.375
09/01/2037
8,112,925
Digicel International Finance Ltd / Dif
0.71
 8.625
08/01/2032
3,547,284
Samarco Mineracao Sa
0.69
 9.500
06/30/2031
3,452,319
Grupo Nutresa Sa
0.58
 9.000
05/12/2035
2,910,363
Ypf Sa
0.56
 8.250
01/17/2034
2,816,236
Grupo Nutresa Sa
0.55
 8.000
05/12/2030
2,780,439
First Quantum Minerals Ltd
0.55
 6.375
02/15/2036
2,777,461
Teva Pharmaceutical Finance Netherlands
0.54
 4.100
10/01/2046
2,719,688
Ecopetrol Sa
0.54
 8.875
01/13/2033
2,702,278
Petroleos Del Peru Sa
0.53
 5.625
06/19/2047
2,676,270
Petroleos Mexicanos
0.53
 7.690
01/23/2050
2,649,904
Latam Airlines Group Sa
0.53
 7.875
04/15/2030
2,645,099
First Quantum Minerals Ltd
0.50
 8.625
06/01/2031
2,520,227
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,444,855
Teva Pharmaceutical Finance Netherlands
0.49
 6.750
03/01/2028
2,432,940
Vedanta Resources Finance Ii Plc
0.46
 10.875
09/17/2029
2,330,353
Wynn Macau Ltd
0.46
 5.625
08/26/2028
2,319,677
Aes Panama Generation Holdings Srl
0.46
 4.375
05/31/2030
2,286,189
Saavi Energia Sarl
0.44
 8.875
02/10/2035
2,212,792
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,153,811
Azule Energy Finance Plc
0.42
 8.125
01/23/2030
2,102,393
Melco Resorts Finance Ltd
0.42
 5.375
12/04/2029
2,090,526
Cfamc Iii Co Ltd
0.42
 4.250
11/07/2027
2,089,958
Ecopetrol Sa
0.42
 8.375
01/19/2036
2,086,867
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,043,011
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,038,629
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,025,467
Bangkok Bank Pcl/Hong Kong
0.40
 3.733
09/25/2034
2,011,193
Grupo Nutresa Sa
0.39
 7.875
12/31/2049
1,974,063
Central American Bottling Corp / Cbc Bo
0.39
 5.250
04/27/2029
1,971,514
Wynn Macau Ltd
0.39
 6.750
02/15/2034
1,958,878
Studio City Finance Ltd
0.38
 5.000
01/15/2029
1,927,869
First Quantum Minerals Ltd
0.38
 8.000
03/01/2033
1,916,672
Telecom Argentina Sa
0.38
 9.250
05/28/2033
1,905,272
Eskom Holdings
0.38
 6.350
08/10/2028
1,880,214
Dar Al-Arkan Sukuk Co Ltd
0.37
 8.000
02/25/2029
1,879,562
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,873,170
Transnet/South Africa
0.37
 8.250
02/06/2028
1,866,777
Greenko Wind Projects Mauritius Ltd
0.37
 7.250
09/27/2028
1,857,616
Orbia Advance Corp Sab De Cv
0.37
 2.875
05/11/2031
1,849,998
Sable International Finance Ltd
0.36
 7.125
10/15/2032
1,796,517
Azule Energy Finance Plc
0.36
 8.250
01/22/2031
1,788,622
Ocp Sa
0.36
 6.741
12/31/2049
1,786,012
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,757,881
Teva Pharmaceutical Finance Netherlands
0.35
 5.125
05/09/2029
1,754,025
Wynn Macau Ltd
0.35
 5.125
12/15/2029
1,743,437
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,706,270
Omniyat Sukuk 1 Ltd
0.33
 8.375
05/06/2028
1,674,882
Ecopetrol Sa
0.33
 5.875
05/28/2045
1,671,291
First Quantum Minerals Ltd
0.33
 7.250
02/15/2034
1,670,446
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,665,746
Empresas Publicas De Medellin Esp
0.33
 4.250
07/18/2029
1,663,399
Telecommunications Co Telekom Srbija Ad
0.33
 7.000
10/28/2029
1,658,578
Ypf Sa
0.33
 8.750
09/11/2031
1,657,983
Champion Path Holdings Ltd
0.33
 4.850
01/27/2028
1,657,365
Tvf Varlik Kiralama As
0.33
 6.950
01/23/2030
1,646,857
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,617,819
Sasol Financing Usa Llc
0.32
 8.750
05/03/2029
1,594,950
Vista Energy Argentina Sau
0.32
 8.500
06/10/2033
1,589,925
Petroleos Mexicanos
0.31
 6.750
09/21/2047
1,571,639
Telecom Argentina Sa
0.31
 9.500
07/18/2031
1,570,524
Sasol Financing Usa Llc
0.31
 5.500
03/18/2031
1,552,875
Muthoot Finance Ltd
0.31
 7.125
02/14/2028
1,551,049
Gol Finance Inc
0.30
 14.375
06/06/2030
1,524,806
Alpha Star Holding Ix Ltd
0.30
 7.000
08/26/2028
1,522,435
Otp Bank Nyrt
0.30
 7.300
07/30/2035
1,497,721
Petroleos Del Peru Sa
0.30
 4.750
06/19/2032
1,493,376
Teva Pharmaceutical Finance Co Llc
0.30
 6.150
02/01/2036
1,490,871
Latam Airlines Group Sa
0.29
 7.625
01/07/2031
1,473,906
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,472,573
Melco Resorts Finance Ltd
0.29
 5.750
07/21/2028
1,470,081
Al Jawaher Assets Co Spc
0.29
 4.662
10/29/2030
1,454,627
Ypf Sa
0.29
 9.500
01/17/2031
1,447,087
Irb Infrastructure Developers Ltd
0.29
 7.110
03/11/2032
1,447,050
Bapco Energies Sukuk Ltd
0.29
 6.250
01/29/2035
1,444,637
Melco Resorts Finance Ltd
0.29
 7.625
04/17/2032
1,440,809
Industrial Subordinated Trust 2 0
0.28
 6.550
04/15/2036
1,427,975
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,420,862
Nickel Industries Ltd
0.28
 9.000
09/30/2030
1,419,821
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,417,499
Bapco Energies Sukuk Ltd
0.28
 6.625
05/25/2033
1,398,568
Provincia De Cordoba
0.28
 8.600
02/03/2035
1,394,454
Binghatti Sukuk 2 Spv Ltd
0.28
 8.125
08/07/2030
1,385,093
Sasol Financing Usa Llc
0.28
 8.750
04/10/2033
1,382,756
State Oil Co Of The Azerbaijan Republic
0.28
 6.950
03/18/2030
1,381,595
Province Of Santa Fe
0.28
 8.100
12/11/2034
1,378,654
Ecopetrol Sa
0.27
 8.625
01/19/2029
1,377,241
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,377,043
Arabian Centres Sukuk Iv Ltd
0.27
 8.875
12/04/2030
1,371,021
C&W Senior Finance Ltd
0.27
 9.000
01/15/2033
1,361,651
Bapco Energies Sukuk Ltd
0.27
 5.250
04/08/2029
1,354,937
Oztel Holdings Spc Ltd
0.27
 6.625
04/24/2028
1,344,848
Ivanhoe Mines Ltd
0.27
 7.875
01/23/2030
1,344,068
Mazoon Assets Co Saoc
0.27
 5.250
10/09/2031
1,343,126
Volcan Cia Minera Saa
0.27
 8.500
10/28/2032
1,335,096
Tecpetrol Sa
0.27
 7.625
11/03/2030
1,332,792
Cas Capital No 2 Ltd
0.26
 6.250
12/31/2049
1,327,535
Seaspan Corp
0.26
 5.500
08/01/2029
1,324,107
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,321,968
Canpack Sa / Canpack Us Llc
0.26
 3.875
11/15/2029
1,318,014
Provincia De Cordoba
0.26
 9.750
07/02/2032
1,296,212
Ct Trust
0.26
 5.125
02/03/2032
1,281,590
Wynn Macau Ltd
0.26
 5.500
10/01/2027
1,280,599
Eregli Demir Ve Celik Fabrikalari Tas
0.26
 8.375
07/23/2029
1,279,774
Ypf Sa
0.26
 2.500
06/30/2029
1,279,044
Greenko Power Ii Ltd
0.25
 4.300
12/13/2028
1,274,613
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,274,474
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,273,489
Arabian Centres Sukuk Iii Ltd
0.25
 9.500
03/06/2029
1,265,285
Ecopetrol Sa
0.25
 4.625
11/02/2031
1,264,454
Pampa Energia Sa
0.25
 7.750
11/14/2037
1,262,778
Teva Pharmaceutical Finance Netherlands
0.25
 5.750
12/01/2030
1,258,533
West China Cement Ltd
0.24
 9.900
12/04/2028
1,220,416
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,218,752
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,214,552
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,212,350
Energuate Trust 2 0
0.24
 6.350
09/15/2035
1,207,562
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,203,854
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,198,588
Pluspetrol Sa
0.24
 8.500
05/30/2032
1,197,472
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
1,196,739
Cia De Minas Buenaventura Saa
0.24
 6.800
02/04/2032
1,196,690
Pampa Energia Sa
0.24
 7.875
12/16/2034
1,193,293
Seplat Energy Plc
0.24
 9.125
03/21/2030
1,188,677
Gc Treasury Center Co Ltd
0.24
 6.500
06/10/2076
1,187,325
Tpao Varlik Kiralama Asa
0.24
 6.300
03/04/2031
1,184,961
Azule Energy Finance Plc
0.23
 8.625
01/22/2033
1,165,823
Aragvi Finance International Dac
0.23
 11.125
11/20/2029
1,157,912
Turkiye Ihracat Kredi Bankasi As
0.23
 7.500
02/06/2028
1,152,805
Petroleos Mexicanos
0.23
 6.950
01/28/2060
1,152,227
Axian Telecom Holding & Management Plc
0.23
 7.250
07/11/2030
1,142,473
Ihs Holding Ltd
0.23
 8.250
11/29/2031
1,139,080
Mc Brazil Downstream Trading Sarl
0.23
 7.250
06/30/2031
1,132,705
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
1,127,814
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,125,865
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,123,402
Ihs Holding Ltd
0.22
 7.875
05/29/2030
1,122,233
Leviathan Bond Ltd
0.22
 6.500
06/30/2027
1,118,395
Inversiones Cmpc Sa
0.22
 6.700
12/09/2057
1,116,870
Puma International Financing Sa
0.22
 7.750
04/25/2029
1,115,462
Zorlu Enerji Elektrik Uretim As
0.22
 11.000
04/23/2030
1,113,917
Vista Energy Argentina Sau
0.22
 7.625
12/10/2035
1,111,648
Peru Lng Srl
0.22
 5.375
03/22/2030
1,110,949
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,110,651
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,110,223
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,107,595
Vedanta Resources Finance Ii Plc
0.22
 9.475
07/24/2030
1,093,305
Medco Cypress Tree Pte Ltd
0.22
 8.625
05/19/2030
1,090,207
Vedanta Resources Finance Ii Plc
0.22
 9.850
04/24/2033
1,088,931
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
1,087,491
Comision Ejecutiva Hidroelectrica Del R
0.22
 8.650
01/24/2033
1,084,353
Ypf Sa
0.22
 6.950
07/21/2027
1,082,467
Yapi Ve Kredi Bankasi As
0.22
 9.250
10/16/2028
1,081,378
Turkiye Vakiflar Bankasi Tao
0.22
 9.000
10/12/2028
1,078,954
Fortune Star Bvi Ltd
0.22
 8.500
05/19/2028
1,078,815
Ciudad Autonoma De Buenos Aires/Governm
0.21
 7.800
11/26/2033
1,070,383
Alpek Sab De Cv
0.21
 3.250
02/25/2031
1,051,725
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,051,496
Oryx Funding Ltd
0.21
 5.800
02/03/2031
1,044,367
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
1,043,094
Arada Sukuk 2 Ltd
0.21
 8.000
06/24/2029
1,038,789
Tc Ziraat Bankasi As
0.21
 7.250
02/04/2030
1,032,767
Teva Pharmaceutical Finance Netherlands
0.20
 4.750
05/09/2027
1,026,970
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,021,135
Energean Israel Finance Ltd
0.20
 5.375
03/30/2028
1,018,259
Sierracol Energy Andina Llc/Sierracol E
0.20
 9.000
11/14/2030
1,018,175
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,014,500
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,014,207
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,010,392
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,010,096
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,008,752
Jsw Steel Ltd
0.20
 5.050
04/05/2032
1,005,257
Leviathan Bond Ltd
0.20
 6.750
06/30/2030
1,003,678
Mazoon Assets Co Saoc
0.20
 5.500
02/14/2029
1,001,343
Eskom Holdings
0.20
 8.450
08/10/2028
995,850
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.500
06/01/2027
992,538
Playtika Holding Corp
0.20
 4.250
03/15/2029
990,467
National Bank Of Uzbekistan
0.20
 8.500
07/05/2029
989,318
Melco Resorts Finance Ltd
0.20
 6.500
09/24/2033
987,984
Grupo Aeromexico Sab De Cv
0.20
 8.625
11/15/2031
985,177
Teva Pharmaceutical Finance Netherlands
0.20
 6.000
12/01/2032
982,355
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
979,719
Trinidad Generation Unltd
0.20
 7.750
06/16/2033
977,417
Aes Andes Sa
0.19
 8.150
06/10/2055
976,793
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
976,651
Ihs Holding Ltd
0.19
 6.250
11/29/2028
976,024
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
968,890
Sisecam Uk Plc
0.19
 8.625
05/02/2032
968,223
Cfamc Iv Co Ltd
0.19
 4.500
05/29/2029
963,550
Limak Cimento Sanayi Ve Ticaret As
0.19
 9.750
07/25/2029
963,057
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
959,446
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
955,927
Delhi International Airport Ltd
0.19
 6.450
06/04/2029
954,692
Empresas Publicas De Medellin Esp
0.19
 4.375
02/15/2031
945,409
Turkiye Vakiflar Bankasi Tao
0.19
 8.994
10/05/2034
942,718
Melco Resorts Finance Ltd
0.19
 5.625
07/17/2027
942,329
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
942,024
Petrobras Global Finance Bv
0.19
 6.850
06/05/2115
941,983
Turkiye Garanti Bankasi As
0.19
 8.125
01/03/2035
939,107
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
938,254
Bbk Bsc
0.19
 6.875
06/06/2029
936,352
Pluspetrol Sa
0.19
 8.125
05/18/2031
933,303
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
930,544
Greentown China Holdings Ltd
0.19
 8.450
02/24/2028
929,663
Vedanta Resources Finance Ii Plc
0.18
 11.250
12/03/2031
926,131
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
925,076
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
922,775
Transportadora De Gas Del Sur Sa
0.18
 7.750
11/20/2035
920,188
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
913,669
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
912,996
Stillwater Mining Co
0.18
 4.500
11/16/2029
912,588
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
911,225
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
910,220
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
907,555
Canpack Group Inc / Canpack Sa
0.18
 6.000
05/15/2031
905,639
Mobiliare Latam Sa / Mobiliare Latam Me
0.18
 6.750
11/10/2032
904,581
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
903,858
Eldik Bank Oao
0.18
 8.500
04/23/2031
903,085
Aeropuertos Dominicanos Siglo Xxi Sa
0.18
 7.000
06/30/2034
899,662
Banco Bradesco Sa/Cayman Islands
0.18
 6.500
01/22/2030
899,272
Arada Sukuk 2 Ltd
0.18
 7.150
08/05/2030
897,597
Endeavour Mining Plc
0.18
 7.000
05/28/2030
896,364
Studio City Finance Ltd
0.18
 6.500
01/15/2028
893,471
Ocp Sa
0.18
 7.368
12/31/2049
893,313
Banco Davivienda Sa
0.18
 8.125
07/02/2035
892,158
Petroleos Mexicanos
0.18
 6.840
01/23/2030
890,818
Colombia Telecomunicaciones Sa Esp
0.18
 4.950
07/17/2030
889,159
Irsa Inversiones Y Representaciones Sa
0.18
 8.000
03/31/2035
887,683
Alpha Star Holding X Ltd
0.18
 6.125
08/05/2029
886,506
Itau Unibanco Holding Sa/Cayman Island
0.18
 6.000
02/27/2030
884,885
Ecopetrol Sa
0.18
 7.375
09/18/2043
880,750
Navoi Mining & Metallurgical Combinat
0.18
 6.700
10/17/2028
877,904
Ypf Sa
0.18
 7.000
09/30/2033
877,326
Sisecam Uk Plc
0.17
 8.250
05/02/2029
871,873
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
868,478
Ypf Sa
0.17
 7.000
12/15/2047
868,363
Petroleos Mexicanos
0.17
 10.000
02/07/2033
866,721
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
858,210
Minsur Sa
0.17
 4.500
10/28/2031
858,055
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
857,877
Georgian Railway Jsc
0.17
 4.000
06/17/2028
856,835
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
856,043
Mhp Lux Sa
0.17
 10.500
07/28/2029
854,813
Csn Inova Ventures
0.17
 6.750
01/28/2028
849,780
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
849,734
Transportadora De Gas Del Sur Sa
0.17
 8.500
07/24/2031
848,817
Banco Macro Sa
0.17
 8.000
06/23/2029
843,249
Hanwha Totalenergies Petrochemical Co L
0.17
 5.500
07/18/2029
840,288
Piramal Finance Ltd
0.17
 7.800
01/29/2028
836,834
Navoi Mining & Metallurgical Combinat
0.17
 6.750
05/14/2030
831,118
Minerva Luxembourg Sa
0.17
 8.875
09/13/2033
830,121
Yapi Ve Kredi Bankasi As
0.17
 9.250
01/17/2034
829,575
Petroleos Mexicanos
0.17
 6.625
06/15/2035
828,149
Pakistan Water & Power Development Auth
0.17
 7.500
06/04/2031
828,050
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
824,867
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
823,628
Qnb Bank As
0.16
 7.250
05/21/2029
823,389
Geopark Ltd
0.16
 8.750
01/31/2030
822,389
Teva Pharmaceutical Finance Netherlands
0.16
 7.875
09/15/2029
818,375
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
814,267
Avianca Midco 2 Plc
0.16
 9.000
12/01/2028
812,807
Indika Energy Tbk Pt
0.16
 8.750
05/07/2029
808,969
Aegea Finance Sarl
0.16
 9.000
01/20/2031
806,710
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
804,722
Aris Mining Corp
0.16
 8.000
10/31/2029
804,635
Mazoon Assets Co Saoc
0.16
 5.200
11/08/2027
803,521
Turkiye Varlik Fonu Yonetimi As
0.16
 8.250
02/14/2029
800,842
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
798,849
Alpek Sab De Cv
0.16
 4.250
09/18/2029
798,014
Adecoagro Sa
0.16
 7.500
07/29/2032
797,833
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
796,193
Marb Bondco Plc
0.16
 3.950
01/29/2031
795,343
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
792,985
Omgrid Funding Ltd
0.16
 5.196
05/16/2027
789,196
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
787,319
Adani Green Energy Up Ltd / Prayatna De
0.16
 6.700
03/12/2042
783,633
Enfragen Energia Sur Sau/ Enfragen Chil
0.16
 8.499
06/30/2032
780,777
Petroleos Mexicanos
0.16
 8.750
06/02/2029
778,995
Provincia De Cordoba
0.16
 7.125
02/01/2029
778,141
Banco De Bogota Sa
0.15
 4.375
08/03/2027
776,668
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
775,217
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
773,267
Jscb Agrobank
0.15
 9.250
10/02/2029
769,741
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
768,372
Telefonica Moviles Chile Sa
0.15
 3.537
11/18/2031
763,077
Upl Corp Ltd
0.15
 4.625
06/16/2030
758,791
Nemak Sab De Cv
0.15
 3.625
06/28/2031
756,382
Eskom Holdings
0.15
 4.314
07/23/2027
752,952
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
752,697
Oleoducto Central Sa
0.15
 4.000
07/14/2027
751,644
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
748,261
Golomt Bank
0.15
 11.000
05/20/2027
747,368
Metinvest Bv
0.15
 7.750
10/17/2029
747,137
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
746,206
Banistmo Sa
0.15
 4.250
07/31/2027
746,119
Genneia Sa
0.15
 7.750
12/02/2033
744,168
China Hongqiao Group Ltd
0.15
 7.050
01/10/2028
739,490
Msu Energy Sa
0.15
 9.750
12/05/2030
736,910
Banco Macro Sa
0.15
 8.000
01/28/2031
736,108
Ulker Biskuvi Sanayi As
0.15
 7.875
07/08/2031
735,865
Pan American Energy Llc/Argentina
0.15
 7.750
01/15/2037
735,763
Fortebank Jsc
0.15
 7.750
02/04/2030
735,525
Ypf Sa
0.15
 8.500
06/27/2029
730,426
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
725,566
Limak Yenilenebilir Enerji As
0.14
 9.625
08/12/2030
720,362
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
718,325
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
717,926
Empresa De Transmision Electrica Sa
0.14
 5.125
05/02/2049
717,216
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
716,841
Ohi Group Sa
0.14
 13.000
07/22/2029
714,598
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
711,921
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
706,128
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
705,733
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
704,525
Marcobre Sac
0.14
 5.750
01/22/2036
699,641
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
698,967
Ypf Energia Electrica Sa
0.14
 7.875
10/16/2032
697,385
Inretail Shopping Malls
0.14
 5.650
10/16/2032
697,305
Pan American Energy Llc/Argentina
0.14
 8.500
04/30/2032
695,789
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
695,408
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
695,401
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
694,216
Petrobras Global Finance Bv
0.14
 5.125
09/10/2030
693,240
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
692,422
Nanyang Commercial Bank Ltd
0.14
 7.350
09/07/2073
689,993
Cfamc Iii Co Ltd
0.14
 4.950
11/07/2047
688,316
Iifl Finance Ltd
0.14
 8.750
07/24/2028
685,735
Nova Securitisation Sarl
0.14
 5.750
02/03/2031
681,646
Turkcell Iletisim Hizmetleri As
0.14
 5.800
04/11/2028
681,069
Petrobras Global Finance Bv
0.14
 6.250
01/10/2036
680,614
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
675,721
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
675,295
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
675,290
Sisecam Uk Plc
0.13
 8.375
01/23/2033
675,023
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
672,047
Pampa Energia Sa
0.13
 7.950
09/10/2031
669,781
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
669,307
National Gas Co Of Trinidad & Tobago Lt
0.13
 6.050
01/15/2036
668,902
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
668,619
Akbank Tas
0.13
 7.875
09/04/2035
663,536
Uzauto Motors Aj
0.13
 7.375
11/19/2030
661,525
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
660,966
Tecpetrol Sa
0.13
 7.625
01/22/2033
659,635
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
654,156
Banco General Sa
0.13
 5.250
11/07/2169
649,274
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
648,708
Vedanta Resources Finance Ii Plc
0.13
 10.250
06/03/2028
645,528
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
644,095
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
642,965
Turkiye Is Bankasi As
0.13
 7.750
06/12/2029
642,617
Tc Ziraat Bankasi As
0.13
 8.000
01/16/2029
639,709
Tc Ziraat Bankasi As
0.13
 8.994
08/02/2034
638,920
Aydem Yenilenebilir Enerji As
0.13
 9.875
09/30/2030
634,041
Gdz Elektrik Dagitim As
0.13
 9.000
10/15/2029
633,323
Akbank Tas
0.13
 7.498
01/20/2030
631,198
Braskem Netherlands Finance Bv
0.13
 4.500
01/31/2030
630,785
Li & Fung Ltd
0.13
 8.375
02/05/2029
629,914
Turkcell Iletisim Hizmetleri As
0.13
 7.450
01/24/2030
628,828
Minerva Luxembourg Sa
0.13
 4.375
03/18/2031
627,273
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
625,160
Seazen Group Ltd
0.12
 11.880
06/26/2028
623,070
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
622,224
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
617,935
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
616,956
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
615,867
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
614,423
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
613,872
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
613,446
Mv24 Capital Bv
0.12
 6.748
06/01/2034
613,214
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
612,469
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
612,343
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
612,100
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
609,707
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
606,969
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
606,250
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
605,645
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
603,242
Mhp Lux Sa
0.12
 6.250
09/19/2029
601,516
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
601,209
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
600,243
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
599,663
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
598,304
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
597,728
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
597,396
Ueno Bank Sa
0.12
 6.700
03/06/2031
596,667
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
595,570
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
593,923
Global Bank Corp
0.12
 5.250
04/16/2029
592,509
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
10/03/2030
592,451
Ecopetrol Sa
0.12
 5.875
11/02/2051
591,774
Turkiye Vakiflar Bankasi Tao
0.12
 6.875
01/07/2030
591,622
Pakuwon Jati Tbk Pt
0.12
 4.875
04/29/2028
590,797
Upl Corp Ltd
0.12
 4.500
03/08/2028
588,177
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
587,509
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
586,110
Braskem Netherlands Finance Bv
0.12
 4.500
01/10/2028
583,950
Sorik Marapi Geothermal Power Pt
0.12
 7.750
08/05/2031
582,933
Multibank Inc
0.12
 7.750
02/03/2028
582,387
Instituto Costarricense De Electricidad
0.12
 6.750
10/07/2031
578,612
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
575,697
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
574,665
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
573,996
Arcor Saic
0.11
 7.600
07/31/2033
573,888
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
566,729
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
565,931
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
565,264
Frontera Energy Corp
0.11
 7.875
06/21/2028
564,576
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
563,111
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
562,734
Corp Quiport Sa
0.11
 9.000
12/15/2037
562,579
Caixa Economica Federal
0.11
 5.625
05/13/2030
558,295
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
554,844
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
550,863
Qnb Bank As
0.11
 10.750
11/15/2033
548,828
Manappuram Finance Ltd
0.11
 7.375
05/12/2028
548,055
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
542,585
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
538,053
Turk Ekonomi Bankasi As
0.11
 9.375
01/17/2034
537,645
Banco Votorantim Sa/Luxembourg
0.11
 5.875
04/08/2028
535,490
Klabin Austria Gmbh
0.11
 5.750
04/03/2029
535,308
Sammaan Capital Ltd
0.11
 9.700
07/03/2027
533,060
Arcelik As
0.11
 8.500
09/25/2028
527,244
Petroleos Mexicanos
0.10
 6.500
06/02/2041
520,522
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
519,396
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
518,014
Vista Energy Argentina Sau
0.10
 7.875
04/08/2038
515,913
Cia General De Combustibles Sa
0.10
 11.875
11/28/2030
515,563
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
512,926
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
512,253
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
509,143
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
508,024
Boroo Investments Pte Ltd
0.10
 9.500
08/07/2032
506,354
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
503,982
Ronesans Holding As
0.10
 8.500
10/10/2029
502,454
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
502,418
Chengdu Etdz State-Owned Investment Gro
0.10
 6.500
11/18/2027
494,498
Metinvest Bv
0.10
 7.650
10/01/2027
493,260
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
491,189
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
491,181
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
489,346
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
488,961
Aes Espana Bv
0.10
 5.700
05/04/2028
486,803
Rede D'Or Finance Sarl
0.10
 6.550
04/28/2036
484,683
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
474,345
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
473,313
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
471,943
Petroleos Mexicanos
0.09
 6.500
01/23/2029
469,470
Petroleos Mexicanos
0.09
 6.350
02/12/2048
468,351
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
467,326
Cap Sa
0.09
 3.900
04/27/2031
463,333
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
463,144
Brf Sa
0.09
 4.875
01/24/2030
463,093
Sasol Financing Usa Llc
0.09
 6.500
09/27/2028
461,010
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
459,654
3r Lux Sarl
0.09
 9.750
02/05/2031
459,374
Movida Europe Sa
0.09
 7.850
04/11/2029
456,723
Rede D'Or Finance Sarl
0.09
 4.950
01/17/2028
453,142
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
447,919
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
446,466
Maf Global Securities Ltd
0.09
 5.748
02/20/2076
437,632
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
436,320
Petrobras Global Finance Bv
0.09
 6.750
01/27/2041
426,716
Brf Sa
0.08
 5.750
09/21/2050
421,547
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
421,118
Csn Resources Sa
0.08
 4.625
06/10/2031
420,768
Usiminas International Sarl
0.08
 7.500
01/27/2032
419,779
Xp Inc
0.08
 6.750
07/02/2029
414,868
Mongolian Mining Corp
0.08
 8.440
04/03/2030
411,259
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
410,288
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
407,731
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
406,139
Champion Mtn Ltd
0.08
 2.950
06/15/2030
403,141
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
403,038
Foresea Holding Sa
0.08
 7.500
06/15/2030
399,269
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
399,230
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
398,256
Csn Resources Sa
0.08
 8.875
12/05/2030
396,993
New Metro Global Ltd
0.08
 11.800
03/09/2029
396,342
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
394,982
Kernel Holding Sa
0.08
 6.750
10/27/2027
391,521
Nova Securitisation Sarl
0.08
 6.500
02/03/2036
388,334
Minerva Luxembourg Sa
0.08
 7.500
04/22/2036
387,880
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
387,320
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
387,023
Braskem Netherlands Finance Bv
0.08
 8.000
10/15/2034
385,282
Fs Luxembourg Sarl
0.08
 8.125
02/11/2036
384,368
Total Play Telecomunicaciones Sa De Cv
0.08
 10.500
12/31/2028
381,473
Natura &Co Luxembourg Holdings Sarl
0.08
 4.125
05/03/2028
378,023
Braskem Netherlands Finance Bv
0.08
 8.500
01/12/2031
377,392
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
373,487
Simpar Europe Sa
0.07
 5.200
01/26/2031
371,865
Generacion Mediterranea Sa / Central Te
0.07
 11.000
11/01/2031
370,686
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
360,056
Ero Copper Corp
0.07
 6.500
02/15/2030
355,500
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
351,278
Vestel Elektronik Sanayi Ve Ticaret As
0.07
 9.750
05/15/2029
350,105
Aegea Finance Sarl
0.07
 7.625
01/20/2036
346,947
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
342,047
Petroleos Mexicanos
0.06
 6.375
01/23/2045
315,626
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
313,161
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
312,051
Vamos Europe Sa
0.06
 9.200
01/26/2031
306,242
Ultrapar International Sa
0.06
 5.250
06/06/2029
305,988
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
297,022
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
295,121
Petrobras Global Finance Bv
0.06
 5.750
02/01/2029
283,935
Tupy Overseas Sa
0.06
 4.500
02/16/2031
282,450
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
271,785
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
263,616
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
248,215
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
237,381
Braskem America Finance Co
0.05
 7.125
07/22/2041
230,250
Petroleos Mexicanos
0.05
 5.350
02/12/2028
228,378
Petrobras Global Finance Bv
0.05
 5.093
01/15/2030
227,647
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
212,362
Csn Resources Sa
0.04
 5.875
04/08/2032
206,159
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
201,741
Qnb Bank As
0.04
 5.875
02/11/2031
197,860
Petroleos Mexicanos
0.04
 5.500
06/27/2044
196,496
Sjm International Ltd
0.04
 6.500
01/15/2031
196,117
Petroleos Mexicanos
0.04
 6.625
06/15/2038
188,074
Binghatti Sukuk 2 Spv Ltd
0.04
 8.375
08/12/2031
184,306
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
181,129
Petroleos Mexicanos
0.03
 5.625
01/23/2046
175,151
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
174,784
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
96,521
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Sa
0.00
 --
--
1,845
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.78
 --
--
3,920,080
--
0.00
 --
--
6,263
Other/Cash
-0.04
 --
--
-209,882
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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 04/30/2026

Composite % of Net Assets
Investment Grade BBB 3.54
Non-Investment Grade BB 49.01
B 33.57
CCC 5.66
C 0.16
Total Investment Grade -- 3.54
Total Non-Investment Grade -- 88.40
Not Rated -- 7.57
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    1.30

  • 1 - 3

    22.00

  • 3 - 5

    33.00

  • 5 - 7

    17.90

  • 7 - 10

    14.10

  • 10 - 15

    3.10

  • 15 - 20

    2.10

  • 20 - 30

    3.80

  • 30 +

    2.30

Fees

Distributions

Distribution History

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

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

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

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

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