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HYEM VanEck Emerging Markets High Yield Bond ETF Please read important disclosure Close important disclosure false

HYEM
VanEck Emerging Markets High Yield Bond ETF

HYEM
VanEck Emerging Markets High Yield Bond ETF

  • NAV
    $20.02

    as of July 07, 2026
  • YTD RETURNS
    4.06%

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

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

Why HYEM

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

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

Yields  as of  07/07/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.93%

Distribution Yield

8.42%

12 Month Yield

6.75%

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

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/06/2026

Download XLS Get holdings
Total Holdings: 566
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.64
 6.375
09/01/2037
8,589,451
Samarco Mineracao Sa
0.70
 9.500
06/30/2031
3,670,803
Digicel International Finance Ltd / Dif
0.69
 8.625
08/01/2032
3,589,483
Ecopetrol Sa
0.57
 8.875
01/13/2033
2,959,295
Ypf Sa
0.56
 8.250
01/17/2034
2,907,590
Grupo Nutresa Sa
0.54
 9.000
05/12/2035
2,814,460
Petroleos Mexicanos
0.53
 7.690
01/23/2050
2,747,503
Dar Al-Arkan Sukuk Co Ltd
0.52
 8.000
02/25/2029
2,710,425
Teva Pharmaceutical Finance Netherlands
0.51
 4.100
10/01/2046
2,690,369
Grupo Nutresa Sa
0.51
 8.000
05/12/2030
2,681,811
First Quantum Minerals Ltd
0.49
 6.375
02/15/2036
2,541,261
Petroleos Mexicanos
0.48
 6.700
02/16/2032
2,484,878
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,484,110
Latam Airlines Group Sa
0.47
 7.875
04/15/2030
2,480,675
First Quantum Minerals Ltd
0.45
 8.625
06/01/2031
2,343,224
Petroleos Del Peru Sa
0.44
 5.625
06/19/2047
2,321,758
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
2,317,088
Grupo Nutresa Sa
0.43
 7.875
12/31/2049
2,243,656
Ecopetrol Sa
0.43
 8.375
01/19/2036
2,222,754
Vedanta Resources Finance Ii Plc
0.43
 10.875
09/17/2029
2,222,340
Ecopetrol Sa
0.42
 6.875
04/29/2030
2,215,739
Teva Pharmaceutical Finance Netherlands
0.42
 6.750
03/01/2028
2,206,333
Saavi Energia Sarl
0.41
 8.875
02/10/2035
2,151,819
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,126,760
Aes Panama Generation Holdings Srl
0.40
 4.375
05/31/2030
2,112,456
Azule Energy Finance Plc
0.40
 8.125
01/23/2030
2,083,297
Ecopetrol Sa
0.39
 7.750
02/01/2032
2,025,195
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,023,908
Panama Infrastructure Receivable Purcha
0.39
 --
04/05/2032
2,022,199
Melco Resorts Finance Ltd
0.37
 5.375
12/04/2029
1,915,740
Ypf Sa
0.37
 8.750
09/11/2031
1,912,614
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,911,870
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,900,018
Cox Asset Mexico Sa De Cv
0.36
 7.125
01/08/2032
1,893,706
Transnet/South Africa
0.36
 8.250
02/06/2028
1,879,340
Central American Bottling Corp / Cbc Bo
0.36
 5.250
04/27/2029
1,876,925
Studio City Finance Ltd
0.36
 5.000
01/15/2029
1,856,658
First Quantum Minerals Ltd
0.35
 8.000
03/01/2033
1,826,338
Ecopetrol Sa
0.35
 5.875
05/28/2045
1,813,808
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,811,174
Total Play Telecomunicaciones Sa De Cv
0.34
 11.125
12/31/2032
1,802,774
Eskom Holdings
0.34
 6.350
08/10/2028
1,793,866
Volcan Cia Minera Saa
0.34
 8.500
10/28/2032
1,792,952
Tpao Varlik Kiralama Asa
0.34
 6.300
03/04/2031
1,786,962
Petroleos Mexicanos
0.33
 6.750
09/21/2047
1,729,078
Sable International Finance Ltd
0.33
 7.125
10/15/2032
1,724,366
Ocp Sa
0.33
 6.741
12/31/2049
1,716,154
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,716,077
Cox Asset Mexico Sa De Cv
0.33
 7.750
05/08/2036
1,705,076
Cfamc Iii Co Ltd
0.33
 4.250
11/07/2027
1,701,400
Grupo Aval Ltd
0.32
 4.375
02/04/2030
1,697,500
Teva Pharmaceutical Finance Netherlands
0.32
 5.125
05/09/2029
1,689,684
Melco Resorts Finance Ltd
0.32
 5.750
07/21/2028
1,686,427
Telecommunications Co Telekom Srbija Ad
0.32
 7.000
10/28/2029
1,675,368
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
1,673,987
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,668,301
Wynn Macau Ltd
0.31
 5.125
12/15/2029
1,645,083
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,643,272
Promigas Sa Esp / Gases Del Pacifico Sa
0.31
 7.750
06/24/2056
1,640,822
Avianca Midco 2 Plc
0.31
 9.625
02/14/2030
1,599,995
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,598,825
Pampa Energia Sa
0.31
 7.750
11/14/2037
1,595,299
Empresas Publicas De Medellin Esp
0.30
 4.250
07/18/2029
1,591,069
Gol Finance Inc
0.30
 14.375
06/06/2030
1,586,694
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,560,063
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,555,451
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,525,917
Omniyat Sukuk 1 Ltd
0.29
 8.375
05/06/2028
1,524,207
Ecopetrol Sa
0.29
 8.625
01/19/2029
1,516,000
Petroleos Del Peru Sa
0.28
 4.750
06/19/2032
1,482,752
Bapco Energies Sukuk Ltd
0.28
 6.250
01/29/2035
1,475,800
Tvf Varlik Kiralama As
0.28
 6.950
01/23/2030
1,462,066
Provincia De Cordoba
0.28
 8.600
02/03/2035
1,443,089
Telecom Argentina Sa
0.28
 9.500
07/18/2031
1,438,112
Teva Pharmaceutical Finance Co Llc
0.27
 6.150
02/01/2036
1,437,021
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,433,479
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,433,447
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,422,511
Tullow Holdco 2 Ltd
0.27
 15.000
11/15/2028
1,415,725
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,385,340
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,382,767
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,378,543
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,376,113
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,373,518
Petroleos Mexicanos
0.26
 5.950
01/28/2031
1,371,221
Province Of Santa Fe
0.26
 8.100
12/11/2034
1,368,326
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,361,046
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,358,928
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,357,652
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,354,522
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,354,508
Seaspan Corp
0.26
 5.500
08/01/2029
1,353,531
Sasol Financing Usa Llc
0.26
 5.500
03/18/2031
1,348,595
Teva Pharmaceutical Finance Netherlands
0.26
 5.750
12/01/2030
1,342,272
Ypf Sa
0.25
 9.500
01/17/2031
1,331,664
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,304,140
Otp Bank Nyrt
0.25
 7.300
07/30/2035
1,294,139
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,292,026
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,291,511
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,290,067
Ct Trust
0.25
 5.125
02/03/2032
1,289,337
Mgm China Holdings Ltd
0.25
 6.250
05/15/2033
1,286,438
Avianca Midco 2 Plc
0.25
 9.500
01/28/2031
1,281,445
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,274,451
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,265,591
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
1,264,101
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,263,784
Binghatti Sukuk 2 Spv Ltd
0.24
 8.125
08/07/2030
1,252,658
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,251,428
Ecopetrol Sa
0.24
 4.625
11/02/2031
1,250,870
Irb Infrastructure Developers Ltd
0.24
 7.110
03/11/2032
1,248,883
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,240,435
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
1,239,530
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,233,902
Energuate Trust 2 0
0.23
 6.350
09/15/2035
1,221,630
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,220,635
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,219,775
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,217,952
Ypf Sa
0.23
 7.000
09/30/2033
1,216,437
Orbia Advance Corp Sab De Cv
0.23
 6.800
05/13/2030
1,215,347
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,199,064
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,197,998
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
1,191,729
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,190,316
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,187,588
Gohl Capital Holdings Ltd
0.23
 7.625
12/31/2049
1,186,847
Petroleos Mexicanos
0.23
 6.950
01/28/2060
1,178,582
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
1,177,960
Pampa Energia Sa
0.22
 7.875
12/16/2034
1,172,095
Veon Midco Bv
0.22
 7.450
06/01/2033
1,160,184
Veon Midco Bv
0.22
 6.950
06/01/2031
1,159,688
Turkiye Ihracat Kredi Bankasi As
0.22
 7.500
02/06/2028
1,159,301
West China Cement Ltd
0.22
 9.900
12/04/2028
1,156,395
Axian Telecom Holding & Management Plc
0.22
 7.250
07/11/2030
1,153,691
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,152,484
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,147,586
Cfamc Iv Co Ltd
0.22
 4.500
05/29/2029
1,147,134
Oztel Holdings Spc Ltd
0.22
 6.625
04/24/2028
1,144,903
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,142,767
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,141,643
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,137,948
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,134,821
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,131,217
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,120,816
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,118,297
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,117,403
Bank Negara Indonesia Persero Tbk Pt
0.21
 7.150
12/31/2049
1,116,321
Vedanta Resources Finance Ii Plc
0.21
 9.475
07/24/2030
1,113,512
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,109,122
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,109,062
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,098,406
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,095,235
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,089,712
Provincia Del Chubut Argentina
0.21
 9.450
04/29/2036
1,089,363
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,088,154
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,087,421
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,086,667
Limak Cimento Sanayi Ve Ticaret As
0.21
 9.750
07/25/2029
1,081,602
Pluspetrol Sa
0.21
 8.500
05/30/2032
1,080,322
Zorlu Enerji Elektrik Uretim As
0.21
 11.000
04/23/2030
1,075,773
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,063,850
Peru Lng Srl
0.20
 5.375
03/22/2030
1,055,730
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,052,666
Vedanta Resources Finance Ii Plc
0.20
 9.850
04/24/2033
1,048,930
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,046,745
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,044,977
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,033,901
Ardshinbank Cjsc Via Dilijan Finance Bv
0.20
 6.600
01/22/2031
1,032,760
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,028,038
Energean Israel Finance Ltd
0.20
 5.875
03/30/2031
1,025,848
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,022,815
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,021,010
Canpack Group Inc / Canpack Sa
0.20
 6.000
05/15/2031
1,019,296
Arada Sukuk 2 Ltd
0.19
 8.000
06/24/2029
1,018,717
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
1,017,763
Puma International Financing Sa
0.19
 7.750
04/25/2029
1,016,698
Leviathan Bond Ltd
0.19
 6.500
06/30/2027
1,016,497
Ypf Sa
0.19
 6.950
07/21/2027
1,015,588
Sierracol Energy Andina Llc/Sierracol E
0.19
 9.000
11/14/2030
1,009,530
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,008,656
Eskom Holdings
0.19
 8.450
08/10/2028
1,007,573
Istanbul Metropolitan Municipality
0.19
 10.500
12/06/2028
1,002,750
Ypf Sa
0.19
 2.500
06/30/2029
1,001,717
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
1,000,616
Azul Secured Finance Llp
0.19
 9.875
02/15/2031
995,429
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
986,233
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
985,268
Sisecam Uk Plc
0.19
 8.625
05/02/2032
983,700
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
983,009
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
979,974
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
979,420
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
972,132
Ecopetrol Sa
0.18
 7.375
09/18/2043
964,338
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
954,123
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
952,438
Ihs Holding Ltd
0.18
 6.250
11/29/2028
952,370
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
951,266
Aes Andes Sa
0.18
 8.150
06/10/2055
949,355
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
948,757
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
942,119
Development Bank Of Mongolia Llc
0.18
 8.500
07/03/2028
935,656
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
930,392
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
929,570
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
927,989
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
927,719
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
921,452
Petrobras Global Finance Bv
0.18
 6.850
06/05/2115
921,438
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
918,600
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
915,764
Playtika Holding Corp
0.17
 4.250
03/15/2029
913,465
Mobiliare Latam Sa / Mobiliare Latam Me
0.17
 6.750
11/10/2032
913,374
Ocp Sa
0.17
 7.368
12/31/2049
912,385
Medco Maple Tree Pte Ltd
0.17
 8.960
04/27/2029
908,534
Grupo Televisa Sab
0.17
 5.000
05/13/2045
907,348
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
904,164
Bbk Bsc
0.17
 6.875
06/06/2029
903,564
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
903,385
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
902,322
Studio City Finance Ltd
0.17
 6.500
01/15/2028
902,222
Petroleos Mexicanos
0.17
 6.840
01/23/2030
900,932
Grupo Televisa Sab
0.17
 6.625
01/15/2040
896,297
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
894,630
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
890,814
Petroleos Mexicanos
0.17
 8.750
06/02/2029
889,410
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
888,146
Alpek Sab De Cv
0.17
 3.250
02/25/2031
886,874
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
886,852
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
884,848
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
884,376
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
884,225
Sisecam Uk Plc
0.17
 8.250
05/02/2029
883,884
Ihs Holding Ltd
0.17
 7.875
05/29/2030
883,767
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
883,044
Vedanta Resources Finance Ii Plc
0.17
 11.250
12/03/2031
882,408
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
880,874
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
879,103
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
878,275
Endeavour Mining Plc
0.17
 7.000
05/28/2030
874,689
Mhp Lux Sa
0.17
 10.500
07/28/2029
871,356
Minsur Sa
0.17
 4.500
10/28/2031
869,934
Teva Pharmaceutical Finance Netherlands
0.17
 6.000
12/01/2032
863,774
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
863,625
Petroleos Mexicanos
0.16
 10.000
02/07/2033
854,441
Csn Inova Ventures
0.16
 6.750
01/28/2028
854,405
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
851,272
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
847,281
Piramal Finance Ltd
0.16
 7.800
01/29/2028
844,628
Georgian Railway Jsc
0.16
 4.000
06/17/2028
843,349
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
840,624
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
839,553
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
838,017
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
836,906
Ai Candelaria -Spain- Sa
0.16
 5.750
06/15/2033
834,411
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
833,375
Geopark Ltd
0.16
 8.750
01/31/2030
829,476
Qnb Bank As
0.16
 7.250
05/21/2029
829,307
Petroleos Mexicanos
0.16
 6.625
06/15/2035
828,584
Banco Macro Sa
0.16
 8.000
06/23/2029
828,107
Minerva Luxembourg Sa
0.16
 8.875
09/13/2033
825,265
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
824,751
Parex Resources Inc
0.16
 8.500
05/11/2031
824,514
Aris Mining Corp
0.16
 8.000
10/31/2029
820,106
Stillwater Mining Co
0.16
 4.500
11/16/2029
819,129
Golomt Bank
0.16
 7.950
05/14/2029
816,641
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
816,121
Eldik Bank Oao
0.16
 8.500
04/23/2031
814,754
Kingston Airport Revenue Finance Ltd
0.16
 6.750
12/15/2036
812,610
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
810,825
Jsw Steel Ltd
0.16
 5.050
04/05/2032
810,588
Iifl Finance Ltd
0.15
 7.600
09/10/2029
810,072
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
809,721
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
808,129
Alpek Sab De Cv
0.15
 4.250
09/18/2029
805,236
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
803,140
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
802,835
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
802,104
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
801,401
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
800,641
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
797,395
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
797,331
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
796,530
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
795,075
Marb Bondco Plc
0.15
 3.950
01/29/2031
786,578
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
785,706
Adecoagro Sa
0.15
 7.500
07/29/2032
785,500
Banco De Bogota Sa
0.15
 4.375
08/03/2027
784,726
Metinvest Bv
0.15
 7.750
10/17/2029
784,277
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
781,999
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
780,602
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
779,425
Jscb Agrobank
0.15
 9.250
10/02/2029
776,885
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
770,810
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
770,608
Teva Pharmaceutical Finance Netherlands
0.15
 7.875
09/15/2029
769,702
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
766,013
Grupo Televisa Sab
0.15
 5.250
05/24/2049
761,933
Ypf Sa
0.15
 7.000
12/15/2047
759,842
Eskom Holdings
0.15
 4.314
07/23/2027
758,333
Oleoducto Central Sa
0.14
 4.000
07/14/2027
755,888
Nemak Sab De Cv
0.14
 3.625
06/28/2031
751,028
Banco Macro Sa
0.14
 8.000
01/28/2031
748,444
Kosmos Energy Ltd
0.14
 7.500
03/01/2028
747,361
Upl Corp Ltd
0.14
 4.625
06/16/2030
746,845
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
745,516
Fortebank Jsc
0.14
 7.750
02/04/2030
744,954
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
744,774
Kosmos Energy Ltd
0.14
 8.750
10/01/2031
744,692
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
743,845
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
741,015
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
738,631
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
737,391
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
734,206
Pluspetrol Sa
0.14
 8.125
05/18/2031
733,624
Aegea Finance Sarl
0.14
 9.000
01/20/2031
727,153
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
724,092
Ohi Group Sa
0.14
 13.000
07/22/2029
723,619
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
722,358
Msu Energy Sa
0.14
 9.750
12/05/2030
721,131
Genneia Sa
0.14
 7.750
12/02/2033
720,216
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
715,887
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
715,844
Marcobre Sac
0.14
 5.750
01/22/2036
713,310
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
711,822
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
704,866
Inretail Shopping Malls
0.13
 5.650
10/16/2032
703,836
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
702,771
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
702,512
Petrobras Global Finance Bv
0.13
 5.125
09/10/2030
700,387
Vedanta Resources Finance Ii Plc
0.13
 --
07/13/2032
699,205
Vedanta Resources Finance Ii Plc
0.13
 --
07/13/2034
697,502
Iifl Finance Ltd
0.13
 8.750
07/24/2028
696,845
Db Terra Chile Holdco Spa
0.13
 7.950
04/20/2031
696,308
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
696,225
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
695,259
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
694,302
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
693,462
Cia General De Combustibles Sa
0.13
 11.875
11/28/2030
692,344
Provincia De Cordoba
0.13
 7.125
02/01/2029
691,155
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
690,821
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
687,412
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
685,987
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
685,111
Sisecam Uk Plc
0.13
 8.375
01/23/2033
684,397
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
683,913
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
682,915
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
682,011
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
675,485
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
674,154
Pampa Energia Sa
0.13
 7.950
09/10/2031
672,630
Akbank Tas
0.13
 7.875
09/04/2035
671,357
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
668,959
Tecpetrol Sa
0.13
 7.625
01/22/2033
667,444
Ecopetrol Sa
0.13
 5.875
11/02/2051
664,268
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
658,281
Grupo Televisa Sab
0.13
 8.500
03/11/2032
658,144
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
658,123
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
654,919
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
654,794
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
653,289
Hanwha Totalenergies Petrochemical Co L
0.12
 5.500
07/18/2029
653,111
Banistmo Sa
0.12
 4.250
07/31/2027
651,820
Banco General Sa
0.12
 5.250
11/07/2169
650,630
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
648,759
Navios South American Logistics Inc
0.12
 8.875
07/14/2030
648,084
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
647,404
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
646,778
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
644,423
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
643,593
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
640,192
Akbank Tas
0.12
 7.498
01/20/2030
639,216
Ypf Sa
0.12
 8.500
06/27/2029
637,975
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
637,210
Li & Fung Ltd
0.12
 8.375
02/05/2029
634,860
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
631,050
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
629,514
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
627,315
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
626,716
Mongolian Mining Corp
0.12
 8.440
04/03/2030
626,410
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
625,400
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
624,380
Vedanta Resources Finance Ii Plc
0.12
 10.250
06/03/2028
621,818
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
620,935
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
620,528
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
620,519
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
619,321
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
618,584
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
618,328
Oceanica Lux
0.12
 11.250
05/08/2031
618,000
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
617,785
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
614,351
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
613,467
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
612,727
San Miguel Industrias Pet Sa / Ng Pet R
0.12
 3.750
08/02/2028
610,838
Akbank Tas
0.12
 8.250
12/08/2036
610,125
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
608,926
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
608,600
Mhp Lux Sa
0.12
 6.250
09/19/2029
608,172
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
607,896
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
605,072
Global Bank Corp
0.12
 5.250
04/16/2029
603,644
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
603,415
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
603,115
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
602,065
Petrorio Luxembourg Holding Sarl
0.11
 6.750
10/15/2030
600,188
Vedanta Resources Finance Ii Plc
0.11
 --
07/13/2037
599,252
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
597,640
New Metro Global Ltd
0.11
 11.800
03/09/2029
597,454
Msu Green Energy
0.11
 9.750
06/16/2036
597,275
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
596,648
Seazen Group Ltd
0.11
 11.880
06/26/2028
595,107
Ueno Bank Sa
0.11
 6.700
03/06/2031
594,903
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
593,667
Upl Corp Ltd
0.11
 4.500
03/08/2028
593,549
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
593,428
Arcor Saic
0.11
 7.600
07/31/2033
590,917
Pan American Energy Llc/Argentina
0.11
 7.750
01/15/2037
589,459
Multibank Inc
0.11
 7.750
02/03/2028
588,031
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
587,247
Braskem Netherlands Finance Bv
0.11
 4.500
01/31/2030
586,960
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
586,855
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
583,080
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
581,785
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
578,965
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
576,598
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
573,333
Mv24 Capital Bv
0.11
 6.748
06/01/2034
572,603
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
571,528
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
570,101
Uzauto Motors Aj
0.11
 7.375
11/19/2030
565,760
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
563,030
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
562,047
Caixa Economica Federal
0.11
 5.625
05/13/2030
556,033
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
555,773
Corp Quiport Sa
0.11
 9.000
12/15/2037
551,418
Qnb Bank As
0.11
 10.750
11/15/2033
551,410
Frontera Energy Corp
0.11
 7.875
06/21/2028
551,267
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
548,729
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
542,458
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
542,054
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
541,863
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
537,935
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
534,981
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
533,138
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
531,796
Braskem Netherlands Finance Bv
0.10
 4.500
01/10/2028
530,783
Arcelik As
0.10
 8.500
09/25/2028
530,703
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
527,851
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
525,589
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
523,442
Petroleos Mexicanos
0.10
 6.500
06/02/2041
520,796
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
516,074
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
515,931
Ronesans Holding As
0.10
 8.500
10/10/2029
512,821
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
512,590
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
512,442
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
511,501
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
510,949
Japfa Ltd
0.10
 7.950
05/12/2031
508,400
Aloqabank Jsc
0.10
 7.700
05/18/2031
506,893
Metinvest Bv
0.10
 7.650
10/01/2027
506,398
Petroleos Mexicanos
0.10
 6.375
01/23/2045
505,619
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
504,963
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
504,597
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
502,698
Petrobras Global Finance Bv
0.10
 6.900
03/19/2049
502,173
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
502,008
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
501,199
Studio City Co Ltd
0.10
 6.125
05/15/2031
500,971
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
500,044
Bank Rbk Jsc
0.10
 7.700
05/19/2031
498,186
Aes Espana Bv
0.09
 5.700
05/04/2028
494,574
Telecommunications Services Of Trinidad
0.09
 8.875
10/18/2029
494,288
Pluspetrol Sa
0.09
 7.550
09/30/2037
490,941
Petroleos Mexicanos
0.09
 6.350
02/12/2048
489,863
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
485,202
Csn Resources Sa
0.09
 8.875
12/05/2030
485,108
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
481,956
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
478,906
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
475,574
Petroleos Mexicanos
0.09
 6.500
01/23/2029
472,305
Cap Sa
0.09
 3.900
04/27/2031
471,218
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
467,625
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
463,381
3r Lux Sarl
0.09
 9.750
02/05/2031
462,688
Brf Sa
0.09
 4.875
01/24/2030
460,239
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
458,714
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
456,459
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
455,676
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
446,548
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
439,312
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
438,854
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
437,001
National Bank Of Uzbekistan
0.08
 7.200
07/17/2030
428,895
Usiminas International Sarl
0.08
 7.500
01/27/2032
427,717
Aragvi Finance International Dac
0.08
 11.125
11/20/2029
427,401
Brf Sa
0.08
 5.750
09/21/2050
418,604
Xp Inc
0.08
 6.750
07/02/2029
414,770
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
409,479
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
408,680
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
406,730
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
405,344
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
405,071
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
404,694
Champion Mtn Ltd
0.08
 2.950
06/15/2030
402,138
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
400,038
Csn Resources Sa
0.08
 4.625
06/10/2031
398,602
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
397,400
Kernel Holding Sa
0.08
 6.750
10/27/2027
396,638
Braskem Netherlands Finance Bv
0.08
 8.000
10/15/2034
394,280
Sjm International Ltd
0.08
 6.500
01/15/2031
393,255
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
392,938
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
392,854
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
390,769
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
388,588
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
387,846
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
387,000
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
382,747
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
382,224
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
382,200
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
380,980
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
380,771
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
380,602
Simpar Europe Sa
0.07
 5.200
01/26/2031
366,520
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
362,347
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
360,633
Aegea Finance Sarl
0.07
 7.625
01/20/2036
360,404
Ero Copper Corp
0.07
 6.500
02/15/2030
359,522
Vestel Elektronik Sanayi Ve Ticaret As
0.07
 9.750
05/15/2029
357,699
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
345,990
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
339,467
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
330,385
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
314,953
Vamos Europe Sa
0.06
 9.200
01/26/2031
307,270
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
305,199
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
301,161
Ultrapar International Sa
0.06
 5.250
06/06/2029
300,934
Foresea Holding Sa
0.06
 7.500
06/15/2030
297,460
Tupy Overseas Sa
0.06
 4.500
02/16/2031
294,088
Movida Europe Sa
0.06
 9.700
10/11/2033
291,850
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
289,214
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
284,760
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
263,522
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
240,069
Manappuram Finance Ltd
0.05
 7.375
05/12/2028
239,512
Braskem America Finance Co
0.05
 7.125
07/22/2041
236,072
Petroleos Mexicanos
0.04
 5.350
02/12/2028
230,333
Braskem Netherlands Finance Bv
0.04
 5.875
01/31/2050
226,574
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
206,320
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
205,810
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
203,309
Csn Resources Sa
0.04
 5.875
04/08/2032
202,603
Avianca Midco 2 Plc
0.04
 10.250
01/07/2032
200,557
Qnb Bank As
0.04
 5.875
02/11/2031
199,898
Petroleos Mexicanos
0.04
 5.500
06/27/2044
199,733
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
193,130
Petroleos Mexicanos
0.04
 5.625
01/23/2046
185,507
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
178,455
Petroleos Mexicanos
0.03
 6.625
06/15/2038
141,021
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
85,306
Generacion Mediterranea Sa / Central Te
0.01
 4.000
06/30/2036
30,562
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Sa
0.00
 --
--
1,874
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.49
 --
--
2,576,401
--
0.00
 --
--
6,192
Other/Cash
-0.38
 --
--
-1,989,096
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

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

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

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    22.70

  • 3 - 5

    32.40

  • 5 - 7

    18.20

  • 7 - 10

    12.60

  • 10 - 15

    4.10

  • 15 - 20

    2.40

  • 20 - 30

    5.20

  • 30 +

    1.70

Fees

Distributions

Distribution History

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

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

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

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

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