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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 15, 2026
  • YTD RETURNS
    4.06%

    as of July 15, 2026
  • Total Net Assets
    $522.52M

    as of July 15, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.94%
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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  07/15/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.94%

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 6.94% on 07/15/26. 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 07/15/2026

Download XLS Get holdings
Total Holdings: 564
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.66
 6.375
09/01/2037
8,660,655
Samarco Mineracao Sa
0.70
 9.500
06/30/2031
3,674,473
Digicel International Finance Ltd / Dif
0.69
 5.500
08/01/2032
3,585,622
Ypf Sa
0.56
 5.500
01/17/2034
2,923,941
Grupo Nutresa Sa
0.56
 8.000
05/12/2030
2,905,995
Ecopetrol Sa
0.55
 5.500
01/13/2033
2,856,914
Grupo Nutresa Sa
0.54
 9.000
05/12/2035
2,836,875
Petroleos Mexicanos
0.52
 7.690
01/23/2050
2,726,898
Dar Al-Arkan Sukuk Co Ltd
0.52
 8.000
02/25/2029
2,710,186
Teva Pharmaceutical Finance Netherlands
0.51
 4.100
10/01/2046
2,660,879
First Quantum Minerals Ltd
0.48
 6.375
02/15/2036
2,527,689
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,487,443
Latam Airlines Group Sa
0.47
 7.875
04/15/2030
2,479,896
Petroleos Mexicanos
0.47
 6.700
02/16/2032
2,476,022
Petroleos Del Peru Sa
0.46
 5.625
06/19/2047
2,392,469
First Quantum Minerals Ltd
0.45
 8.625
06/01/2031
2,342,215
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
2,316,595
Ecopetrol Sa
0.43
 8.375
01/19/2036
2,238,152
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,236,157
Grupo Nutresa Sa
0.43
 7.875
12/31/2049
2,229,948
Vedanta Resources Finance Ii Plc
0.43
 10.875
09/17/2029
2,228,806
Teva Pharmaceutical Finance Netherlands
0.42
 6.750
03/01/2028
2,217,150
Saavi Energia Sarl
0.41
 8.875
02/10/2035
2,151,474
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,126,991
Aes Panama Generation Holdings Srl
0.40
 5.500
05/31/2030
2,111,543
Azule Energy Finance Plc
0.40
 8.125
01/23/2030
2,098,686
Ecopetrol Sa
0.39
 5.500
02/01/2032
2,031,570
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,023,794
Panama Infrastructure Receivable Purcha
0.38
 --
04/05/2032
2,008,859
Ypf Sa
0.37
 8.750
09/11/2031
1,918,107
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,915,110
Melco Resorts Finance Ltd
0.37
 5.375
12/04/2029
1,909,662
Cox Asset Mexico Sa De Cv
0.36
 7.125
01/08/2032
1,896,802
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,894,437
Central American Bottling Corp / Cbc Bo
0.36
 5.250
04/27/2029
1,890,273
Transnet/South Africa
0.36
 8.250
02/06/2028
1,880,972
First Quantum Minerals Ltd
0.35
 8.000
03/01/2033
1,826,968
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,814,412
Ecopetrol Sa
0.35
 5.875
05/28/2045
1,811,560
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,810,879
Studio City Finance Ltd
0.35
 5.000
01/15/2029
1,802,882
Volcan Cia Minera Saa
0.34
 8.500
10/28/2032
1,801,682
Eskom Holdings
0.34
 6.350
08/10/2028
1,800,502
Tpao Varlik Kiralama Asa
0.34
 6.300
03/04/2031
1,790,476
Sable International Finance Ltd
0.33
 7.125
10/15/2032
1,728,639
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,711,691
Cox Asset Mexico Sa De Cv
0.33
 7.750
05/08/2036
1,711,634
Petroleos Mexicanos
0.33
 6.750
09/21/2047
1,707,783
Ocp Sa
0.33
 6.741
12/31/2049
1,705,051
Cfamc Iii Co Ltd
0.33
 4.250
11/07/2027
1,702,371
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,698,575
Teva Pharmaceutical Finance Netherlands
0.32
 5.125
05/09/2029
1,693,577
Melco Resorts Finance Ltd
0.32
 5.750
07/21/2028
1,685,517
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,682,622
Telecommunications Co Telekom Srbija Ad
0.32
 5.500
10/28/2029
1,677,104
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
1,671,755
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,648,402
Wynn Macau Ltd
0.31
 5.125
12/15/2029
1,642,008
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,639,463
Pampa Energia Sa
0.31
 7.750
11/14/2037
1,601,247
Empresas Publicas De Medellin Esp
0.31
 4.250
07/18/2029
1,593,763
Orbia Advance Corp Sab De Cv
0.30
 2.875
05/11/2031
1,590,995
Avianca Midco 2 Plc
0.30
 9.625
02/14/2030
1,569,546
Gol Finance Inc
0.30
 14.375
06/06/2030
1,567,788
Veon Midco Bv
0.30
 7.450
06/01/2033
1,566,685
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,551,732
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,547,289
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,527,714
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,525,790
Ecopetrol Sa
0.29
 8.625
01/19/2029
1,522,886
Omniyat Sukuk 1 Ltd
0.29
 8.375
05/06/2028
1,518,624
Bapco Energies Sukuk Ltd
0.28
 6.250
01/29/2035
1,472,522
Provincia De Cordoba
0.28
 8.600
02/03/2035
1,458,349
Tvf Varlik Kiralama As
0.28
 6.950
01/23/2030
1,455,832
Telecom Argentina Sa
0.28
 9.500
07/18/2031
1,449,976
Tullow Holdco 2 Ltd
0.28
 15.000
11/15/2028
1,447,596
Industrial Subordinated Trust 2 0
0.28
 6.550
04/15/2036
1,438,344
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,434,864
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,428,705
Teva Pharmaceutical Finance Co Llc
0.27
 6.150
02/01/2036
1,427,022
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,426,616
Muthoot Finance Ltd
0.27
 6.375
03/02/2030
1,384,766
State Oil Co Of The Azerbaijan Republic
0.26
 6.950
03/18/2030
1,382,984
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,376,485
Province Of Santa Fe
0.26
 5.500
12/11/2034
1,376,190
Petroleos Mexicanos
0.26
 5.950
01/28/2031
1,367,958
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,365,681
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,364,376
Sasol Financing Usa Llc
0.26
 5.500
03/18/2031
1,361,980
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,361,950
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,361,430
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,355,775
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,355,607
Seaspan Corp
0.26
 5.500
08/01/2029
1,354,099
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,352,702
Teva Pharmaceutical Finance Netherlands
0.26
 5.750
12/01/2030
1,339,689
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,334,546
Ypf Sa
0.26
 9.500
01/17/2031
1,333,176
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,305,089
Otp Bank Nyrt
0.25
 7.300
07/30/2035
1,297,957
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,290,812
We Soda Investments Holding Plc
0.25
 5.500
10/06/2028
1,289,539
Mgm China Holdings Ltd
0.25
 6.250
05/15/2033
1,286,627
Ct Trust
0.25
 5.125
02/03/2032
1,286,538
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,283,820
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
1,273,286
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,270,635
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,264,181
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,260,127
Ecopetrol Sa
0.24
 5.500
11/02/2031
1,256,015
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,255,984
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,254,111
Irb Infrastructure Developers Ltd
0.24
 7.110
03/11/2032
1,249,143
Binghatti Sukuk 2 Spv Ltd
0.24
 8.125
08/07/2030
1,244,948
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,243,751
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,235,537
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,222,442
Ypf Sa
0.23
 7.000
09/30/2033
1,221,554
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,220,195
Energuate Trust 2 0
0.23
 5.500
09/15/2035
1,218,218
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,218,061
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,210,378
Orbia Advance Corp Sab De Cv
0.23
 6.800
05/13/2030
1,210,183
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,204,455
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,191,809
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
1,190,724
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,190,324
Gohl Capital Holdings Ltd
0.23
 7.625
12/31/2049
1,184,632
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,177,629
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
1,169,825
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,167,700
Petroleos Mexicanos
0.22
 6.950
01/28/2060
1,165,484
Turkiye Ihracat Kredi Bankasi As
0.22
 7.500
02/06/2028
1,160,633
Veon Midco Bv
0.22
 6.950
06/01/2031
1,159,736
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,148,052
Cfamc Iv Co Ltd
0.22
 4.500
05/29/2029
1,146,481
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,142,899
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,141,063
West China Cement Ltd
0.22
 9.900
12/04/2028
1,137,379
Omniyat Sukuk 1 Ltd
0.22
 7.250
03/16/2029
1,136,100
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,135,654
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,132,261
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,128,990
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,124,852
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,120,951
Axian Telecom Holding & Management Plc
0.21
 7.250
07/11/2030
1,117,283
Bank Negara Indonesia Persero Tbk Pt
0.21
 7.150
12/31/2049
1,117,047
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,115,985
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,108,438
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,107,985
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,099,179
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,097,198
Provincia Del Chubut Argentina
0.21
 9.450
04/29/2036
1,091,725
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,090,047
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,088,424
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,087,876
Pluspetrol Sa
0.21
 8.500
05/30/2032
1,087,522
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,085,542
Limak Cimento Sanayi Ve Ticaret As
0.21
 9.750
07/25/2029
1,080,015
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,060,990
Peru Lng Srl
0.20
 5.375
03/22/2030
1,057,003
Vedanta Resources Finance Ii Plc
0.20
 9.475
07/24/2030
1,051,945
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,049,942
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,049,881
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,044,573
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,033,731
Ardshinbank Cjsc Via Dilijan Finance Bv
0.20
 6.600
01/22/2031
1,033,637
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,028,219
Energean Israel Finance Ltd
0.20
 5.875
03/30/2031
1,026,573
Zorlu Enerji Elektrik Uretim As
0.20
 11.000
04/23/2030
1,026,190
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,021,066
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,020,875
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,020,280
Canpack Group Inc / Canpack Sa
0.19
 6.000
05/15/2031
1,018,579
Puma International Financing Sa
0.19
 7.750
04/25/2029
1,016,449
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
1,015,673
Leviathan Bond Ltd
0.19
 6.500
06/30/2027
1,015,134
Ypf Sa
0.19
 6.950
07/21/2027
1,015,114
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
1,013,157
Ypf Sa
0.19
 2.500
06/30/2029
1,009,520
Eskom Holdings
0.19
 8.450
08/10/2028
1,009,011
Sierracol Energy Andina Llc/Sierracol E
0.19
 5.500
11/14/2030
1,008,645
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,008,396
Istanbul Metropolitan Municipality
0.19
 5.500
12/06/2028
1,004,724
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
989,214
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
987,556
Azul Secured Finance Llp
0.19
 9.875
02/15/2031
984,853
Sisecam Uk Plc
0.19
 8.625
05/02/2032
982,311
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
980,646
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
979,653
Vedanta Resources Finance Ii Plc
0.19
 9.850
04/24/2033
976,970
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
975,230
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
969,388
Ecopetrol Sa
0.19
 7.375
09/18/2043
968,847
Ihs Holding Ltd
0.18
 6.250
11/29/2028
955,443
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
953,369
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
952,795
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
950,397
Aes Andes Sa
0.18
 8.150
06/10/2055
950,289
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
946,721
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
931,043
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
930,869
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
930,163
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
926,084
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
922,797
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
922,568
Playtika Holding Corp
0.18
 4.250
03/15/2029
921,608
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
919,557
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
917,727
Grupo Televisa Sab
0.18
 5.000
05/13/2045
916,181
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
913,659
Mobiliare Latam Sa / Mobiliare Latam Me
0.17
 6.750
11/10/2032
912,751
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
906,455
Ocp Sa
0.17
 7.368
12/31/2049
905,004
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
901,508
Petroleos Mexicanos
0.17
 6.840
01/23/2030
900,237
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
900,094
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
898,979
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
896,585
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
895,057
Bbk Bsc
0.17
 6.875
06/06/2029
892,962
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
891,913
Petroleos Mexicanos
0.17
 8.750
06/02/2029
891,379
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
887,894
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
886,861
Alpek Sab De Cv
0.17
 3.250
02/25/2031
886,602
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
884,170
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
884,119
Sisecam Uk Plc
0.17
 8.250
05/02/2029
883,412
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
883,102
Ihs Holding Ltd
0.17
 7.875
05/29/2030
882,114
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
879,466
Studio City Finance Ltd
0.17
 6.500
01/15/2028
876,258
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
876,026
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
874,934
Endeavour Mining Plc
0.17
 7.000
05/28/2030
873,323
Mhp Lux Sa
0.17
 10.500
07/28/2029
872,189
Minsur Sa
0.17
 4.500
10/28/2031
867,430
Grupo Televisa Sab
0.17
 6.625
01/15/2040
865,428
Teva Pharmaceutical Finance Netherlands
0.16
 6.000
12/01/2032
856,809
Petroleos Mexicanos
0.16
 5.500
02/07/2033
851,861
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
848,003
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
846,383
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
845,442
Piramal Finance Ltd
0.16
 7.800
01/29/2028
844,377
Georgian Railway Jsc
0.16
 4.000
06/17/2028
843,583
Yapi Ve Kredi Bankasi As
0.16
 5.500
01/17/2034
842,611
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
838,936
Geopark Ltd
0.16
 8.750
01/31/2030
838,214
Ai Candelaria -Spain- Sa
0.16
 5.750
06/15/2033
836,673
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
834,488
Banco Macro Sa
0.16
 8.000
06/23/2029
833,867
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
832,146
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
830,939
Qnb Bank As
0.16
 7.250
05/21/2029
829,815
Minerva Luxembourg Sa
0.16
 5.500
09/13/2033
827,459
Parex Resources Inc
0.16
 8.500
05/11/2031
826,767
Petroleos Mexicanos
0.16
 6.625
06/15/2035
825,396
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
825,349
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
823,303
Stillwater Mining Co
0.16
 4.500
11/16/2029
819,397
Vedanta Resources Finance Ii Plc
0.16
 11.250
12/03/2031
818,594
Aris Mining Corp
0.16
 8.000
10/31/2029
817,068
Golomt Bank
0.16
 7.950
05/14/2029
816,438
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
815,211
Eldik Bank Oao
0.16
 8.500
04/23/2031
815,139
Csn Inova Ventures
0.16
 6.750
01/28/2028
813,388
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
811,110
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
810,611
Iifl Finance Ltd
0.16
 7.600
09/10/2029
810,425
Kingston Airport Revenue Finance Ltd
0.16
 6.750
12/15/2036
809,963
Jsw Steel Ltd
0.16
 5.050
04/05/2032
809,760
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
806,831
Alpek Sab De Cv
0.15
 4.250
09/18/2029
806,249
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
806,161
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
799,646
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
798,879
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
798,475
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
798,306
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
797,804
Adecoagro Sa
0.15
 7.500
07/29/2032
797,800
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
797,073
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
790,859
Banco De Bogota Sa
0.15
 4.375
08/03/2027
786,818
Metinvest Bv
0.15
 7.750
10/17/2029
785,617
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
785,453
Marb Bondco Plc
0.15
 3.950
01/29/2031
784,109
Kosmos Energy Ltd
0.15
 8.750
10/01/2031
783,343
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
783,080
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
782,808
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
781,595
Jscb Agrobank
0.15
 9.250
10/02/2029
775,551
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
775,226
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
771,119
Teva Pharmaceutical Finance Netherlands
0.15
 7.875
09/15/2029
770,250
Petrobras Global Finance Bv
0.15
 5.500
01/10/2036
768,091
Ypf Sa
0.15
 7.000
12/15/2047
766,626
Grupo Televisa Sab
0.15
 5.250
05/24/2049
764,477
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
762,214
Eskom Holdings
0.15
 4.314
07/23/2027
759,309
Banco Macro Sa
0.14
 8.000
01/28/2031
749,914
Nemak Sab De Cv
0.14
 3.625
06/28/2031
748,367
Upl Corp Ltd
0.14
 4.625
06/16/2030
748,273
Longfor Group Holdings Ltd
0.14
 4.500
01/16/2028
746,968
Fortebank Jsc
0.14
 7.750
02/04/2030
746,793
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
744,400
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
743,983
Aegea Finance Sarl
0.14
 9.000
01/20/2031
742,581
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
742,215
Oleoducto Central Sa
0.14
 4.000
07/14/2027
741,970
Pluspetrol Sa
0.14
 8.125
05/18/2031
738,560
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
733,541
Genneia Sa
0.14
 7.750
12/02/2033
725,996
Msu Energy Sa
0.14
 9.750
12/05/2030
725,416
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
720,291
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
716,886
Ohi Group Sa
0.14
 13.000
07/22/2029
715,806
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
715,261
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
715,196
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
714,944
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
713,692
Marcobre Sac
0.14
 5.750
01/22/2036
709,941
Db Terra Chile Holdco Spa
0.14
 7.950
04/20/2031
705,749
Mexico Remittances Funding Fiduciary Es
0.13
 12.500
10/15/2031
703,751
Petrobras Global Finance Bv
0.13
 5.125
09/10/2030
702,856
Inretail Shopping Malls
0.13
 5.650
10/16/2032
702,227
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
702,206
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
702,087
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
702,037
Cia General De Combustibles Sa
0.13
 11.875
11/28/2030
701,030
Vedanta Resources Finance Ii Plc
0.13
 7.375
07/13/2034
700,624
Vedanta Resources Finance Ii Plc
0.13
 7.000
07/13/2032
700,295
Iifl Finance Ltd
0.13
 8.750
07/24/2028
695,609
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
694,483
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
693,502
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
693,451
Provincia De Cordoba
0.13
 7.125
02/01/2029
693,350
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
691,600
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
687,719
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
686,697
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
686,518
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
686,108
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
685,109
Sisecam Uk Plc
0.13
 8.375
01/23/2033
684,934
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
684,650
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
675,508
Pampa Energia Sa
0.13
 7.950
09/10/2031
671,747
Akbank Tas
0.13
 7.875
09/04/2035
671,455
Tecpetrol Sa
0.13
 7.625
01/22/2033
670,197
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
669,606
Ecopetrol Sa
0.13
 5.875
11/02/2051
666,391
Grupo Televisa Sab
0.13
 8.500
03/11/2032
662,154
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
660,894
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
659,797
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
657,810
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
657,595
Pan American Energy Llc/Argentina
0.13
 5.500
04/30/2032
655,308
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
654,045
Hanwha Totalenergies Petrochemical Co L
0.13
 5.500
07/18/2029
653,604
Banistmo Sa
0.12
 4.250
07/31/2027
652,589
Banco General Sa
0.12
 5.250
11/07/2169
652,123
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
648,437
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
648,173
Ypf Sa
0.12
 8.500
06/27/2029
646,576
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
643,823
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
643,012
Akbank Tas
0.12
 7.498
01/20/2030
641,201
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
637,809
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
637,456
Li & Fung Ltd
0.12
 8.375
02/05/2029
635,808
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
633,723
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
631,115
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
628,506
Mongolian Mining Corp
0.12
 8.440
04/03/2030
628,346
Turkiye Is Bankasi As
0.12
 5.500
06/12/2029
627,694
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
625,459
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
623,656
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
623,323
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
623,040
Vedanta Resources Finance Ii Plc
0.12
 10.250
06/03/2028
623,032
Oceanica Lux
0.12
 5.500
05/08/2031
622,238
Banco Do Brasil Sa/Cayman
0.12
 5.500
03/18/2031
621,596
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
619,649
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
618,915
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
618,903
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
618,021
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
616,424
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
615,959
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
615,262
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
612,457
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
611,564
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
610,142
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
609,418
Akbank Tas
0.12
 8.250
12/08/2036
609,107
San Miguel Industrias Pet Sa / Ng Pet R
0.12
 3.750
08/02/2028
608,989
Mhp Lux Sa
0.12
 6.250
09/19/2029
606,454
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
604,835
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
602,964
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
601,981
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
601,770
Vedanta Resources Finance Ii Plc
0.11
 7.750
07/13/2037
600,101
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
599,864
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
599,526
Global Bank Corp
0.11
 5.250
04/16/2029
599,070
New Metro Global Ltd
0.11
 11.800
03/09/2029
598,680
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
597,634
Msu Green Energy
0.11
 9.750
06/16/2036
597,388
Upl Corp Ltd
0.11
 4.500
03/08/2028
595,881
Seazen Group Ltd
0.11
 11.880
06/26/2028
595,608
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
594,923
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
589,884
Arcor Saic
0.11
 7.600
07/31/2033
589,679
Sasol Financing Usa Llc
0.11
 5.500
09/27/2028
588,553
Multibank Inc
0.11
 7.750
02/03/2028
587,560
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
586,487
Turkiye Ihracat Kredi Bankasi As
0.11
 6.375
01/15/2031
585,655
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
584,105
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
582,806
Minerva Luxembourg Sa
0.11
 5.500
03/18/2031
580,891
Ueno Bank Sa
0.11
 6.700
03/06/2031
580,128
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
574,952
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
574,927
Mv24 Capital Bv
0.11
 6.748
06/01/2034
574,626
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
571,825
Pan American Energy Llc/Argentina
0.11
 5.500
01/15/2037
570,312
Uzauto Motors Aj
0.11
 7.375
11/19/2030
564,427
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
561,686
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
561,537
Caixa Economica Federal
0.11
 5.625
05/13/2030
557,274
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
553,922
Braskem Netherlands Finance Bv
0.11
 4.500
01/31/2030
553,430
Frontera Energy Corp
0.11
 7.875
06/21/2028
553,032
Corp Quiport Sa
0.11
 9.000
12/15/2037
552,650
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
552,516
Qnb Bank As
0.11
 10.750
11/15/2033
550,929
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
550,456
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
543,371
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
543,045
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
540,656
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
539,021
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
537,128
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
532,658
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
532,573
Arcelik As
0.10
 8.500
09/25/2028
531,144
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
526,966
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
525,622
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
522,709
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
516,838
Centrais Eletricas Brasileiras Sa
0.10
 5.500
02/04/2030
516,766
Petroleos Mexicanos
0.10
 6.500
06/02/2041
516,414
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
514,027
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
513,765
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
512,711
Ronesans Holding As
0.10
 8.500
10/10/2029
511,217
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
511,008
Japfa Ltd
0.10
 5.500
05/12/2031
508,859
Aloqabank Jsc
0.10
 7.700
05/18/2031
505,927
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
505,847
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
505,791
Metinvest Bv
0.10
 7.650
10/01/2027
505,300
Emlak Konut Varlik Kiralama As
0.10
 7.750
06/01/2031
504,358
Petroleos Mexicanos
0.10
 6.375
01/23/2045
503,121
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
502,607
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
500,714
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
499,680
Bank Rbk Jsc
0.10
 7.700
05/19/2031
499,046
Studio City Co Ltd
0.10
 6.125
05/15/2031
498,835
Petrobras Global Finance Bv
0.10
 5.500
03/19/2049
498,168
Empresa Generadora De Electricidad Hain
0.09
 5.625
11/08/2028
495,518
Aes Espana Bv
0.09
 5.700
05/04/2028
494,754
Telecommunications Services Of Trinidad
0.09
 8.875
10/18/2029
493,666
Pluspetrol Sa
0.09
 7.550
09/30/2037
492,720
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
486,225
Petroleos Mexicanos
0.09
 6.350
02/12/2048
483,525
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
481,941
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
481,503
Braskem Netherlands Finance Bv
0.09
 4.500
01/10/2028
480,059
Cap Sa
0.09
 3.900
04/27/2031
476,916
Petroleos Mexicanos
0.09
 6.500
01/23/2029
473,993
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
467,928
3r Lux Sarl
0.09
 5.500
02/05/2031
467,022
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
466,911
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
462,460
Brf Sa
0.09
 4.875
01/24/2030
458,790
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
458,500
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
457,243
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
454,508
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
449,355
Csn Resources Sa
0.09
 5.500
12/05/2030
447,973
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
438,905
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
437,192
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
436,073
National Bank Of Uzbekistan
0.08
 7.200
07/17/2030
428,301
Usiminas International Sarl
0.08
 5.500
01/27/2032
427,267
Aragvi Finance International Dac
0.08
 11.125
11/20/2029
421,019
Brf Sa
0.08
 5.750
09/21/2050
416,830
Nbm Us Holdings Inc
0.08
 5.500
08/06/2029
411,585
Xp Inc
0.08
 6.750
07/02/2029
410,023
Champion Mtn Ltd
0.08
 2.950
06/15/2030
401,695
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
401,104
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
397,923
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
396,574
Csn Resources Sa
0.08
 4.625
06/10/2031
396,475
Kernel Holding Sa
0.08
 6.750
10/27/2027
394,779
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
394,304
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
393,269
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
392,526
Petrobras Global Finance Bv
0.07
 5.500
02/01/2029
389,310
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
386,423
Braskem Netherlands Finance Bv
0.07
 5.500
02/13/2033
386,278
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
385,524
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
385,050
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
383,508
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
381,955
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
381,095
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
380,644
Sjm International Ltd
0.07
 6.500
01/15/2031
379,854
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
378,833
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
378,346
Acu Petroleo Luxembourg Sarl
0.07
 7.500
01/13/2032
370,989
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
370,698
Aegea Finance Sarl
0.07
 7.625
01/20/2036
366,807
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
364,771
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
361,008
Ero Copper Corp
0.07
 6.500
02/15/2030
359,814
Simpar Europe Sa
0.07
 5.200
01/26/2031
359,720
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
355,622
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
333,771
Braskem Netherlands Finance Bv
0.06
 8.500
01/12/2031
333,109
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
322,342
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
315,398
Vamos Europe Sa
0.06
 9.200
01/26/2031
305,650
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
304,886
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
301,313
Ultrapar International Sa
0.06
 5.250
06/06/2029
300,924
Foresea Holding Sa
0.06
 7.500
06/15/2030
297,767
Tupy Overseas Sa
0.06
 5.500
02/16/2031
295,972
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
290,075
Movida Europe Sa
0.06
 9.700
10/11/2033
290,004
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
279,079
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
259,354
Braskem America Finance Co
0.05
 7.125
07/22/2041
249,604
Vestel Elektronik Sanayi Ve Ticaret As
0.05
 9.750
05/15/2029
245,475
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
241,726
Petroleos Mexicanos
0.04
 5.350
02/12/2028
230,134
Braskem Netherlands Finance Bv
0.04
 5.875
01/31/2050
227,588
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
206,784
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
205,449
Csn Resources Sa
0.04
 5.875
04/08/2032
204,136
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
203,686
Qnb Bank As
0.04
 5.875
02/11/2031
199,310
Petroleos Mexicanos
0.04
 5.500
06/27/2044
197,951
Avianca Midco 2 Plc
0.04
 10.250
01/07/2032
196,819
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
192,437
Petroleos Mexicanos
0.04
 5.625
01/23/2046
183,834
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
177,683
Petroleos Mexicanos
0.03
 6.625
06/15/2038
139,860
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
88,249
Generacion Mediterranea Sa / Central Te
0.01
 4.000
06/30/2036
30,839
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.16
 --
--
834,578
--
0.00
 --
--
6,203
Other/Cash
-0.08
 --
--
-427,220
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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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