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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
    $20.07

    as of April 29, 2026
  • YTD RETURNS
    2.56%

    as of April 29, 2026
  • Total Net Assets
    $503.79M

    as of April 29, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.93%
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Overview

Why HYEM

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

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

Yields  as of  04/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.93%

Distribution Yield

7.18%

12 Month Yield

6.62%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 6.93% on 04/29/26. 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) -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 (Index) -1.97 0.20 0.20 7.07 9.58 2.70 4.90 4.87
  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 (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 04/29/2026

Download XLS Get holdings
Total Holdings: 531
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.63
 6.375
09/01/2037
8,203,141
Samarco Mineracao Sa
0.72
 9.500
06/30/2031
3,635,660
Digicel International Finance Ltd / Dif
0.70
 8.625
08/01/2032
3,544,375
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,068,700
Ypf Sa
0.60
 8.250
01/17/2034
3,008,699
Grupo Nutresa Sa
0.58
 8.000
05/12/2030
2,897,922
Teva Pharmaceutical Finance Netherlands
0.55
 4.100
10/01/2046
2,786,108
First Quantum Minerals Ltd
0.55
 6.375
02/15/2036
2,781,250
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,746,332
Petroleos Mexicanos
0.54
 7.690
01/23/2050
2,701,574
Petroleos Del Peru Sa
0.52
 5.625
06/19/2047
2,606,121
Latam Airlines Group Sa
0.51
 7.875
04/15/2030
2,590,800
First Quantum Minerals Ltd
0.50
 8.625
06/01/2031
2,506,170
Petroleos Mexicanos
0.48
 6.700
02/16/2032
2,434,019
Teva Pharmaceutical Finance Netherlands
0.48
 6.750
03/01/2028
2,431,431
Vedanta Resources Finance Ii Plc
0.46
 10.875
09/17/2029
2,317,514
Wynn Macau Ltd
0.46
 5.625
08/26/2028
2,310,029
Aes Panama Generation Holdings Srl
0.45
 4.375
05/31/2030
2,282,495
Saavi Energia Sarl
0.45
 8.875
02/10/2035
2,271,437
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,164,532
Cfamc Iii Co Ltd
0.42
 4.250
11/07/2027
2,132,744
Ecopetrol Sa
0.42
 8.375
01/19/2036
2,117,336
Azule Energy Finance Plc
0.42
 8.125
01/23/2030
2,106,934
Melco Resorts Finance Ltd
0.42
 5.375
12/04/2029
2,099,016
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,064,094
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,052,844
Sasol Financing Usa Llc
0.40
 8.750
05/03/2029
2,036,983
Bangkok Bank Pcl/Hong Kong
0.40
 3.733
09/25/2034
1,999,735
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
1,999,144
Wynn Macau Ltd
0.39
 6.750
02/15/2034
1,984,179
Central American Bottling Corp / Cbc Bo
0.39
 5.250
04/27/2029
1,978,997
Studio City Finance Ltd
0.38
 5.000
01/15/2029
1,930,277
First Quantum Minerals Ltd
0.38
 8.000
03/01/2033
1,911,716
Orbia Advance Corp Sab De Cv
0.38
 2.875
05/11/2031
1,900,691
Telecom Argentina Sa
0.38
 9.250
05/28/2033
1,890,549
Dar Al-Arkan Sukuk Co Ltd
0.37
 8.000
02/25/2029
1,887,911
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,886,310
Eskom Holdings
0.37
 6.350
08/10/2028
1,873,711
Transnet/South Africa
0.37
 8.250
02/06/2028
1,859,922
Greenko Wind Projects Mauritius Ltd
0.37
 7.250
09/27/2028
1,851,417
Sable International Finance Ltd
0.36
 7.125
10/15/2032
1,810,724
Teva Pharmaceutical Finance Netherlands
0.36
 5.125
05/09/2029
1,794,840
Azule Energy Finance Plc
0.36
 8.250
01/22/2031
1,788,413
Alpha Star Holding Viii Ltd
0.35
 8.375
04/12/2027
1,776,583
Wynn Macau Ltd
0.35
 5.125
12/15/2029
1,745,569
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,742,390
Omniyat Sukuk 1 Ltd
0.34
 8.375
05/06/2028
1,732,102
Ecopetrol Sa
0.34
 5.875
05/28/2045
1,727,676
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,700,146
Empresas Publicas De Medellin Esp
0.33
 4.250
07/18/2029
1,685,573
Uzbekneftegaz Jsc
0.33
 8.750
05/07/2030
1,678,656
First Quantum Minerals Ltd
0.33
 7.250
02/15/2034
1,672,927
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,672,305
Ypf Sa
0.33
 8.750
09/11/2031
1,660,518
Telecommunications Co Telekom Srbija Ad
0.33
 7.000
10/28/2029
1,656,924
Tvf Varlik Kiralama As
0.33
 6.950
01/23/2030
1,656,911
Champion Path Holdings Ltd
0.33
 4.850
01/27/2028
1,654,607
Vista Energy Argentina Sau
0.32
 8.500
06/10/2033
1,587,185
Petroleos Mexicanos
0.31
 6.750
09/21/2047
1,576,223
Gol Finance Inc
0.31
 14.375
06/06/2030
1,559,709
Telecom Argentina Sa
0.31
 9.500
07/18/2031
1,553,693
Muthoot Finance Ltd
0.31
 7.125
02/14/2028
1,547,569
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,535,296
Alpha Star Holding Ix Ltd
0.30
 7.000
08/26/2028
1,511,401
Teva Pharmaceutical Finance Co Llc
0.30
 6.150
02/01/2036
1,493,419
Otp Bank Nyrt
0.30
 7.300
07/30/2035
1,493,088
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,466,444
Melco Resorts Finance Ltd
0.29
 5.750
07/21/2028
1,463,134
Al Jawaher Assets Co Spc
0.29
 4.662
10/29/2030
1,453,505
Irb Infrastructure Developers Ltd
0.29
 7.110
03/11/2032
1,453,303
Ypf Sa
0.29
 9.500
01/17/2031
1,450,265
Bapco Energies Sukuk Ltd
0.29
 6.250
01/29/2035
1,448,942
Latam Airlines Group Sa
0.29
 7.625
01/07/2031
1,447,804
Melco Resorts Finance Ltd
0.29
 7.625
04/17/2032
1,445,433
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,444,549
Industrial Subordinated Trust 2 0
0.28
 6.550
04/15/2036
1,435,226
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,423,330
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,419,450
Nickel Industries Ltd
0.28
 9.000
09/30/2030
1,413,585
Ypf Sa
0.28
 2.500
06/30/2029
1,409,734
Bapco Energies Sukuk Ltd
0.28
 6.625
05/25/2033
1,404,850
Binghatti Sukuk 2 Spv Ltd
0.28
 8.125
08/07/2030
1,399,823
Ecopetrol Sa
0.27
 8.625
01/19/2029
1,384,239
Tecpetrol Sa
0.27
 7.625
11/03/2030
1,383,137
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,381,714
Provincia De Cordoba
0.27
 8.600
02/03/2035
1,378,681
Arabian Centres Sukuk Iv Ltd
0.27
 8.875
12/04/2030
1,374,832
Pampa Energia Sa
0.27
 7.875
12/16/2034
1,372,934
Bapco Energies Sukuk Ltd
0.27
 5.250
04/08/2029
1,369,681
Province Of Santa Fe
0.27
 8.100
12/11/2034
1,368,900
C&W Senior Finance Ltd
0.27
 9.000
01/15/2033
1,366,791
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,361,686
Canpack Sa / Canpack Us Llc
0.27
 3.875
11/15/2029
1,352,556
Cfamc Iii Co Ltd
0.27
 4.750
04/27/2027
1,351,924
Ivanhoe Mines Ltd
0.27
 7.875
01/23/2030
1,350,645
Mazoon Assets Co Saoc
0.27
 5.250
10/09/2031
1,347,733
Oztel Holdings Spc Ltd
0.27
 6.625
04/24/2028
1,345,887
Volcan Cia Minera Saa
0.27
 8.500
10/28/2032
1,344,016
Cas Capital No 2 Ltd
0.26
 6.250
12/31/2049
1,334,185
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,326,833
Shriram Finance Ltd
0.26
 6.625
04/22/2027
1,321,903
Seaspan Corp
0.26
 5.500
08/01/2029
1,314,364
Ecopetrol Sa
0.26
 4.625
11/02/2031
1,309,007
West China Cement Ltd
0.26
 9.900
12/04/2028
1,284,817
Provincia De Cordoba
0.25
 9.750
07/02/2032
1,283,987
Ct Trust
0.25
 5.125
02/03/2032
1,282,432
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,282,063
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,278,331
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,277,989
Greenko Power Ii Ltd
0.25
 4.300
12/13/2028
1,275,614
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,273,459
Arabian Centres Sukuk Iii Ltd
0.25
 9.500
03/06/2029
1,261,734
Teva Pharmaceutical Finance Netherlands
0.25
 5.750
12/01/2030
1,259,727
Otp Bank Nyrt
0.25
 8.750
05/15/2033
1,259,196
Orbia Advance Corp Sab De Cv
0.25
 6.800
05/13/2030
1,245,568
Uzbekneftegaz Jsc
0.25
 4.750
11/16/2028
1,244,021
Energuate Trust 2 0
0.24
 6.350
09/15/2035
1,219,336
Zorlu Enerji Elektrik Uretim As
0.24
 11.000
04/23/2030
1,211,406
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,208,456
Petroleos Mexicanos
0.24
 6.950
01/28/2060
1,205,520
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
1,201,256
Tpao Varlik Kiralama Asa
0.24
 6.300
03/04/2031
1,200,914
Aragvi Finance International Dac
0.24
 11.125
11/20/2029
1,199,191
Cia De Minas Buenaventura Saa
0.24
 6.800
02/04/2032
1,198,798
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,191,615
Seplat Energy Plc
0.24
 9.125
03/21/2030
1,187,510
Pluspetrol Sa
0.23
 8.500
05/30/2032
1,182,668
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
1,182,666
Ypf Sa
0.23
 6.950
07/21/2027
1,180,785
Azule Energy Finance Plc
0.23
 8.625
01/22/2033
1,166,731
China Citic Bank International Ltd
0.23
 4.800
10/22/2099
1,157,276
Turkiye Ihracat Kredi Bankasi As
0.23
 7.500
02/06/2028
1,156,739
Ihs Holding Ltd
0.23
 8.250
11/29/2031
1,133,750
Axian Telecom Holding & Management Plc
0.22
 7.250
07/11/2030
1,131,344
Ardshinbank Cjsc Via Dilijan Finance Bv
0.22
 6.600
01/22/2031
1,128,865
Inversiones Cmpc Sa
0.22
 6.700
12/09/2057
1,127,212
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,122,979
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,122,594
Ihs Holding Ltd
0.22
 7.875
05/29/2030
1,121,001
Fortune Star Bvi Ltd
0.22
 8.500
05/19/2028
1,115,779
Leviathan Bond Ltd
0.22
 6.500
06/30/2027
1,115,745
Vista Energy Argentina Sau
0.22
 7.625
12/10/2035
1,110,495
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,110,192
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,110,187
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,109,876
Peru Lng Srl
0.22
 5.375
03/22/2030
1,107,634
Puma International Financing Sa
0.22
 7.750
04/25/2029
1,105,859
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,096,609
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
1,085,369
Yapi Ve Kredi Bankasi As
0.22
 9.250
10/16/2028
1,084,724
Comision Ejecutiva Hidroelectrica Del R
0.22
 8.650
01/24/2033
1,084,307
Turkiye Vakiflar Bankasi Tao
0.21
 9.000
10/12/2028
1,082,518
Vedanta Resources Finance Ii Plc
0.21
 9.475
07/24/2030
1,080,625
Vedanta Resources Finance Ii Plc
0.21
 9.850
04/24/2033
1,070,298
Nanyang Commercial Bank Ltd
0.21
 6.500
10/28/2072
1,070,056
Ciudad Autonoma De Buenos Aires/Governm
0.21
 7.800
11/26/2033
1,069,793
Limak Cimento Sanayi Ve Ticaret As
0.21
 9.750
07/25/2029
1,063,436
Sierracol Energy Andina Llc/Sierracol E
0.21
 9.000
11/14/2030
1,054,935
Alpek Sab De Cv
0.21
 3.250
02/25/2031
1,053,616
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,050,840
Teva Pharmaceutical Finance Netherlands
0.21
 4.750
05/09/2027
1,048,530
Ittihad International Ii Ltd
0.21
 7.375
11/13/2030
1,046,853
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
1,043,443
Arada Sukuk 2 Ltd
0.21
 8.000
06/24/2029
1,041,598
Tc Ziraat Bankasi As
0.21
 7.250
02/04/2030
1,041,368
Oryx Funding Ltd
0.21
 5.800
02/03/2031
1,039,471
Falabella Sa
0.20
 3.375
01/15/2032
1,030,834
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,023,563
Sisecam Uk Plc
0.20
 8.625
05/02/2032
1,020,790
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,019,628
Turkiye Varlik Fonu Yonetimi As
0.20
 8.250
02/14/2029
1,019,430
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,018,390
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,016,096
Energean Israel Finance Ltd
0.20
 5.375
03/30/2028
1,015,114
Jsw Steel Ltd
0.20
 5.050
04/05/2032
1,012,937
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,011,686
Grupo Aeromexico Sab De Cv
0.20
 8.625
11/15/2031
1,011,021
Mazoon Assets Co Saoc
0.20
 5.500
02/14/2029
1,004,922
Leviathan Bond Ltd
0.20
 6.750
06/30/2030
1,002,495
Melco Resorts Finance Ltd
0.20
 6.500
09/24/2033
998,757
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.500
06/01/2027
993,450
Eskom Holdings
0.20
 8.450
08/10/2028
992,415
National Bank Of Uzbekistan
0.20
 8.500
07/05/2029
990,167
Teva Pharmaceutical Finance Netherlands
0.20
 6.000
12/01/2032
987,768
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
981,967
Aes Andes Sa
0.19
 8.150
06/10/2055
977,794
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
976,564
Shriram Finance Ltd
0.19
 6.150
04/03/2028
975,051
Ihs Holding Ltd
0.19
 6.250
11/29/2028
972,611
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
970,578
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
970,423
Pluspetrol Sa
0.19
 8.125
05/18/2031
966,634
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
963,644
Cfamc Iv Co Ltd
0.19
 4.500
05/29/2029
963,399
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
960,015
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
958,349
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
955,432
Empresas Publicas De Medellin Esp
0.19
 4.375
02/15/2031
955,085
Delhi International Airport Ltd
0.19
 6.450
06/04/2029
954,460
Playtika Holding Corp
0.19
 4.250
03/15/2029
954,377
Petrobras Global Finance Bv
0.19
 6.850
06/05/2115
954,061
Turkiye Vakiflar Bankasi Tao
0.19
 8.994
10/05/2034
944,719
Turkiye Garanti Bankasi As
0.19
 8.125
01/03/2035
943,373
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
942,741
Melco Resorts Finance Ltd
0.19
 5.625
07/17/2027
939,321
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
938,767
Mobiliare Latam Sa / Mobiliare Latam Me
0.19
 6.750
11/10/2032
932,596
Bbk Bsc
0.19
 6.875
06/06/2029
932,014
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
926,957
Greentown China Holdings Ltd
0.18
 8.450
02/24/2028
926,474
Stillwater Mining Co
0.18
 4.500
11/16/2029
925,115
Medco Cypress Tree Pte Ltd
0.18
 8.625
05/19/2030
922,585
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
921,039
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
915,854
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
915,822
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
913,849
Vedanta Resources Finance Ii Plc
0.18
 11.250
12/03/2031
913,785
Csn Inova Ventures
0.18
 6.750
01/28/2028
909,572
Bapco Energies Bsc Closed
0.18
 8.375
11/07/2028
909,171
Sisecam Uk Plc
0.18
 8.250
05/02/2029
908,143
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
907,061
Arada Sukuk 2 Ltd
0.18
 7.150
08/05/2030
903,631
Banco Davivienda Sa
0.18
 8.125
07/02/2035
902,579
Ecopetrol Sa
0.18
 7.375
09/18/2043
902,530
Aeropuertos Dominicanos Siglo Xxi Sa
0.18
 7.000
06/30/2034
901,980
Banco Bradesco Sa/Cayman Islands
0.18
 6.500
01/22/2030
898,046
Endeavour Mining Plc
0.18
 7.000
05/28/2030
896,139
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
891,247
Studio City Finance Ltd
0.18
 6.500
01/15/2028
890,570
Irsa Inversiones Y Representaciones Sa
0.18
 8.000
03/31/2035
890,262
Itau Unibanco Holding Sa/Cayman Island
0.18
 6.000
02/27/2030
888,073
Instituto Costarricense De Electricidad
0.18
 6.375
05/15/2043
885,321
Colombia Telecomunicaciones Sa Esp
0.18
 4.950
07/17/2030
882,066
Petroleos Mexicanos
0.17
 6.840
01/23/2030
879,062
Ypf Sa
0.17
 7.000
09/30/2033
876,608
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
876,420
Petroleos Mexicanos
0.17
 10.000
02/07/2033
868,339
Ypf Sa
0.17
 7.000
12/15/2047
867,174
Minsur Sa
0.17
 4.500
10/28/2031
865,948
Mersin Uluslararasi Liman Isletmeciligi
0.17
 8.250
11/15/2028
858,949
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
858,236
Navoi Mining & Metallurgical Combinat
0.17
 6.750
05/14/2030
858,068
Georgian Railway Jsc
0.17
 4.000
06/17/2028
856,583
Qnb Bank As
0.17
 7.250
05/21/2029
855,991
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
853,970
Pampa Energia Sa
0.17
 7.750
11/14/2037
852,681
Indika Energy Tbk Pt
0.17
 8.750
05/07/2029
848,080
Transportadora De Gas Del Sur Sa
0.17
 8.500
07/24/2031
842,856
Mhp Lux Sa
0.17
 10.500
07/28/2029
842,408
Banco Macro Sa
0.17
 8.000
06/23/2029
841,956
Petroleos Mexicanos
0.17
 6.625
06/15/2035
840,850
Piramal Finance Ltd
0.17
 7.800
01/29/2028
837,504
Minerva Luxembourg Sa
0.17
 8.875
09/13/2033
835,428
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
835,171
Pakistan Water & Power Development Auth
0.17
 7.500
06/04/2031
831,572
Yapi Ve Kredi Bankasi As
0.17
 9.250
01/17/2034
831,416
Geopark Ltd
0.16
 8.750
01/31/2030
825,768
Mazoon Assets Co Saoc
0.16
 5.200
11/08/2027
822,889
Teva Pharmaceutical Finance Netherlands
0.16
 7.875
09/15/2029
816,849
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
814,477
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
810,597
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
809,544
Adecoagro Sa
0.16
 7.500
07/29/2032
807,533
Aris Mining Corp
0.16
 8.000
10/31/2029
805,242
Avianca Midco 2 Plc
0.16
 9.000
12/01/2028
804,942
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
803,639
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
803,587
Medco Maple Tree Pte Ltd
0.16
 8.960
04/27/2029
802,508
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
799,485
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
799,451
Alpek Sab De Cv
0.16
 4.250
09/18/2029
799,338
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
798,821
Marb Bondco Plc
0.16
 3.950
01/29/2031
789,759
Golomt Bank
0.16
 11.000
05/20/2027
788,439
Omgrid Funding Ltd
0.16
 5.196
05/16/2027
786,031
Telefonica Moviles Chile Sa
0.16
 3.537
11/18/2031
782,647
Enfragen Energia Sur Sau/ Enfragen Chil
0.16
 8.499
06/30/2032
781,926
Banco De Bogota Sa
0.16
 4.375
08/03/2027
780,797
Provincia De Cordoba
0.15
 7.125
02/01/2029
775,005
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
773,992
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
773,830
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
773,119
Petroleos Mexicanos
0.15
 8.750
06/02/2029
770,654
Jscb Agrobank
0.15
 9.250
10/02/2029
767,596
Metinvest Bv
0.15
 7.750
10/17/2029
758,532
Nemak Sab De Cv
0.15
 3.625
06/28/2031
758,082
Turkiye Is Bankasi As
0.15
 7.750
06/12/2029
752,677
Eskom Holdings
0.15
 4.314
07/23/2027
750,713
Oleoducto Central Sa
0.15
 4.000
07/14/2027
750,225
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
749,942
Upl Corp Ltd
0.15
 4.625
06/16/2030
749,157
Genneia Sa
0.15
 7.750
12/02/2033
746,953
Jsw Steel Ltd
0.15
 3.950
04/05/2027
746,280
Banistmo Sa
0.15
 4.250
07/31/2027
746,119
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
744,764
Ulker Biskuvi Sanayi As
0.15
 7.875
07/08/2031
740,850
China Hongqiao Group Ltd
0.15
 7.050
01/10/2028
739,721
Pan American Energy Llc/Argentina
0.15
 7.750
01/15/2037
738,724
India Clean Energy Holdings
0.15
 4.500
04/18/2027
737,850
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
737,630
Empresa De Transmision Electrica Sa
0.15
 5.125
05/02/2049
736,810
Fortebank Jsc
0.15
 7.750
02/04/2030
734,687
Banco Macro Sa
0.15
 8.000
01/28/2031
733,717
Msu Energy Sa
0.15
 9.750
12/05/2030
731,179
Ypf Sa
0.14
 8.500
06/27/2029
729,994
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
725,615
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
721,509
Limak Yenilenebilir Enerji As
0.14
 9.625
08/12/2030
716,910
Azul Secured Finance Llp
0.14
 9.875
02/15/2031
715,653
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
714,471
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
713,723
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
712,739
Aegea Finance Sarl
0.14
 9.000
01/20/2031
710,944
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
708,449
Cfamc Iii Co Ltd
0.14
 4.950
11/07/2047
708,443
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
707,734
Mong Duong Finance Holdings Bv
0.14
 5.125
05/07/2029
703,760
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
703,112
Ohi Group Sa
0.14
 13.000
07/22/2029
702,905
Marcobre Sac
0.14
 5.750
01/22/2036
700,023
Pan American Energy Llc/Argentina
0.14
 8.500
04/30/2032
699,066
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
698,723
Petrobras Global Finance Bv
0.14
 5.125
09/10/2030
695,752
Inretail Shopping Malls
0.14
 5.650
10/16/2032
695,313
Turkcell Iletisim Hizmetleri As
0.14
 7.650
01/24/2032
694,069
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
693,874
Ypf Energia Electrica Sa
0.14
 7.875
10/16/2032
693,099
Nova Securitisation Sarl
0.14
 5.750
02/03/2031
691,137
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
687,736
Nanyang Commercial Bank Ltd
0.14
 7.350
09/07/2073
687,292
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
684,942
Uzauto Motors Aj
0.14
 7.375
11/19/2030
684,595
Iifl Finance Ltd
0.14
 8.750
07/24/2028
682,030
Sisecam Uk Plc
0.14
 8.375
01/23/2033
681,032
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
679,733
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
679,609
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
679,565
National Gas Co Of Trinidad & Tobago Lt
0.13
 6.050
01/15/2036
676,203
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
673,578
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
672,150
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
671,522
Pampa Energia Sa
0.13
 7.950
09/10/2031
667,727
Banco General Sa
0.13
 5.250
11/07/2169
666,951
Akbank Tas
0.13
 7.875
09/04/2035
666,509
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
664,952
Tecpetrol Sa
0.13
 7.625
01/22/2033
661,387
Petrobras Global Finance Bv
0.13
 7.250
03/17/2044
651,710
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
651,112
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
648,685
Petrobras Global Finance Bv
0.13
 5.600
01/03/2031
646,932
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
644,468
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
643,822
Tc Ziraat Bankasi As
0.13
 8.000
01/16/2029
643,497
Vedanta Resources Finance Ii Plc
0.13
 10.250
06/03/2028
641,004
Tc Ziraat Bankasi As
0.13
 8.994
08/02/2034
639,977
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
639,528
Aydem Yenilenebilir Enerji As
0.13
 9.875
09/30/2030
638,382
Turk Telekomunikasyon As
0.13
 7.375
05/20/2029
637,215
Gdz Elektrik Dagitim As
0.13
 9.000
10/15/2029
635,314
Akbank Tas
0.13
 7.498
01/20/2030
635,290
Ecopetrol Sa
0.13
 5.875
11/02/2051
634,221
Turkcell Iletisim Hizmetleri As
0.13
 7.450
01/24/2030
634,056
Hanwha Totalenergies Petrochemical Co L
0.13
 5.500
07/18/2029
633,832
Minerva Luxembourg Sa
0.13
 4.375
03/18/2031
633,186
Li & Fung Ltd
0.13
 8.375
02/05/2029
629,658
Manappuram Finance Ltd
0.12
 7.375
05/12/2028
629,444
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
626,436
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
624,561
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
624,547
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
623,946
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
621,257
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
620,270
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
618,522
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
616,736
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
616,720
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
615,033
Seazen Group Ltd
0.12
 11.880
06/26/2028
613,934
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
613,686
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
613,091
Mv24 Capital Bv
0.12
 6.748
06/01/2034
611,007
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
609,507
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
609,126
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
608,448
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
607,478
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
604,327
Constellation Oil Services Holding Sa
0.12
 9.375
11/07/2029
603,934
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
601,797
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
600,300
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
598,509
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
598,252
Ueno Bank Sa
0.12
 6.700
03/06/2031
598,162
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
10/03/2030
596,558
Mhp Lux Sa
0.12
 6.250
09/19/2029
595,236
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
594,637
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
594,536
Turkiye Vakiflar Bankasi Tao
0.12
 6.875
01/07/2030
593,553
Global Bank Corp
0.12
 5.250
04/16/2029
591,638
Csn Resources Sa
0.12
 8.875
12/05/2030
590,925
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
590,406
Pakuwon Jati Tbk Pt
0.12
 4.875
04/29/2028
589,970
Petroleos Mexicanos
0.12
 6.500
06/02/2041
589,260
Upl Corp Ltd
0.12
 4.500
03/08/2028
586,569
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
585,794
Braskem Netherlands Finance Bv
0.12
 4.500
01/31/2030
583,160
Multibank Inc
0.12
 7.750
02/03/2028
582,274
Sorik Marapi Geothermal Power Pt
0.12
 7.750
08/05/2031
580,479
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
578,597
Qnb Bank As
0.11
 10.750
11/15/2033
575,359
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
575,065
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
574,709
Caixa Economica Federal
0.11
 5.625
05/13/2030
573,719
Arcor Saic
0.11
 7.600
07/31/2033
571,725
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
570,318
Corp Quiport Sa
0.11
 9.000
12/15/2037
565,110
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
563,289
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
562,737
Frontera Energy Corp
0.11
 7.875
06/21/2028
562,022
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
560,648
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
552,956
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
547,478
Avation Group S Pte Ltd
0.11
 8.500
05/15/2031
541,790
Turk Ekonomi Bankasi As
0.11
 9.375
01/17/2034
538,354
Banco Votorantim Sa/Luxembourg
0.11
 5.875
04/08/2028
534,877
Klabin Austria Gmbh
0.11
 5.750
04/03/2029
533,781
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
532,431
Sammaan Capital Ltd
0.11
 9.700
07/03/2027
530,986
Arcelik As
0.10
 8.500
09/25/2028
526,872
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
521,010
Cia General De Combustibles Sa
0.10
 11.875
11/28/2030
517,806
Petroleos Mexicanos
0.10
 6.500
01/23/2029
517,685
Braskem Netherlands Finance Bv
0.10
 4.500
01/10/2028
514,866
Oceanica Lux
0.10
 13.000
10/02/2029
513,366
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
512,677
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
509,579
Chengdu Etdz State-Owned Investment Gro
0.10
 6.500
11/18/2027
508,584
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
506,782
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
506,488
Aes Espana Bv
0.10
 5.700
05/04/2028
505,633
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
504,583
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
503,086
Boroo Investments Pte Ltd
0.10
 9.500
08/07/2032
501,083
Ronesans Holding As
0.10
 8.500
10/10/2029
499,336
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.10
 10.750
05/21/2030
498,338
Rede D'Or Finance Sarl
0.10
 6.550
04/28/2036
495,723
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
491,310
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
486,614
Metinvest Bv
0.10
 7.650
10/01/2027
485,854
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
472,983
Petroleos Mexicanos
0.09
 6.350
02/12/2048
469,442
Cap Sa
0.09
 3.900
04/27/2031
466,029
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
464,985
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
461,726
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
461,625
Brf Sa
0.09
 4.875
01/24/2030
460,813
3r Lux Sarl
0.09
 9.750
02/05/2031
456,574
Csn Resources Sa
0.09
 4.625
06/10/2031
452,973
Rede D'Or Finance Sarl
0.09
 4.950
01/17/2028
451,310
Movida Europe Sa
0.09
 7.850
04/11/2029
450,507
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
450,497
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
446,720
Maf Global Securities Ltd
0.09
 5.748
02/20/2076
438,505
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
435,964
Petrobras Global Finance Bv
0.09
 6.750
01/27/2041
429,791
Brf Sa
0.09
 5.750
09/21/2050
428,566
Eldorado Intl. Finance Gmbh
0.08
 8.500
12/01/2032
422,687
Usiminas International Sarl
0.08
 7.500
01/27/2032
421,533
Xp Inc
0.08
 6.750
07/02/2029
413,339
Mongolian Mining Corp
0.08
 8.440
04/03/2030
410,704
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
408,457
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
404,875
Champion Mtn Ltd
0.08
 2.950
06/15/2030
404,047
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
403,099
Foresea Holding Sa
0.08
 7.500
06/15/2030
400,802
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
399,477
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
398,761
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
398,057
Istanbul Metropolitan Municipality
0.08
 10.750
04/12/2027
395,546
Minerva Luxembourg Sa
0.08
 7.500
04/22/2036
395,250
Nova Securitisation Sarl
0.08
 6.500
02/03/2036
393,947
New Metro Global Ltd
0.08
 11.800
03/09/2029
393,366
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
391,134
Natura &Co Luxembourg Holdings Sarl
0.08
 4.125
05/03/2028
389,092
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
388,737
Kernel Holding Sa
0.08
 6.750
10/27/2027
388,682
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
388,087
Vestel Elektronik Sanayi Ve Ticaret As
0.08
 9.750
05/15/2029
381,905
Fs Luxembourg Sarl
0.08
 8.125
02/11/2036
380,283
Total Play Telecomunicaciones Sa De Cv
0.08
 10.500
12/31/2028
380,234
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
377,359
Simpar Europe Sa
0.07
 5.200
01/26/2031
373,457
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
370,952
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
360,172
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
354,008
Generacion Mediterranea Sa / Central Te
0.07
 11.000
11/01/2031
353,875
Ero Copper Corp
0.07
 6.500
02/15/2030
352,915
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
347,961
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
345,423
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
326,277
Petroleos Mexicanos
0.06
 6.375
01/23/2045
316,507
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
313,991
Aegea Finance Sarl
0.06
 7.625
01/20/2036
311,368
Ultrapar International Sa
0.06
 5.250
06/06/2029
304,907
Vamos Europe Sa
0.06
 9.200
01/26/2031
302,073
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
299,152
Petrobras Global Finance Bv
0.06
 5.750
02/01/2029
282,817
Tupy Overseas Sa
0.05
 4.500
02/16/2031
270,594
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
270,323
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
258,281
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
254,962
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
246,439
Petrobras Global Finance Bv
0.05
 5.093
01/15/2030
228,813
Petroleos Mexicanos
0.05
 5.350
02/12/2028
227,322
Braskem America Finance Co
0.04
 7.125
07/22/2041
226,340
Csn Resources Sa
0.04
 5.875
04/08/2032
222,007
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
212,222
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
200,394
Qnb Bank As
0.04
 5.875
02/11/2031
199,224
Sjm International Ltd
0.04
 6.500
01/15/2031
198,808
Petroleos Mexicanos
0.04
 5.500
06/27/2044
198,436
Alpha Star Holding X Ltd
0.04
 6.125
08/05/2029
196,552
Petroleos Mexicanos
0.04
 6.625
06/15/2038
191,431
Binghatti Sukuk 2 Spv Ltd
0.04
 8.375
08/12/2031
184,121
Petrobras Global Finance Bv
0.04
 5.625
05/20/2043
179,825
Petroleos Mexicanos
0.04
 5.625
01/23/2046
176,805
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
119,590
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Secured Finance Llp
0.00
 10.875
08/28/2030
2,502
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.51
 --
--
2,574,336
--
0.00
 --
--
6,124
Other/Cash
-0.05
 --
--
-239,798
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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 03/31/2026

Composite % of Net Assets
Non-Investment Grade D 0.17
Investment Grade BBB 4.34
Non-Investment Grade BB 48.20
B 33.51
CCC 5.34
C 0.15
Total Non-Investment Grade -- 0.17
Total Investment Grade -- 4.34
Total Non-Investment Grade -- 87.20
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    21.50

  • 3 - 5

    34.10

  • 5 - 7

    17.50

  • 7 - 10

    14.20

  • 10 - 15

    3.60

  • 15 - 20

    1.90

  • 20 - 30

    3.90

  • 30 +

    2.20

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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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