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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
    $20.05

    as of June 09, 2026
  • YTD RETURNS
    3.50%

    as of June 09, 2026
  • Total Net Assets
    $513.31M

    as of June 09, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.91%
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Overview

Why HYEM

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

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

Yields  as of  06/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.91%

Distribution Yield

5.49%

12 Month Yield

6.54%

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 6.91% on 06/09/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) 0.60 1.11 3.31 9.87 10.95 3.05 4.70 4.70
HYEM (Market Price) 0.96 1.32 3.80 10.23 11.27 3.01 4.73 4.73
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.66 1.28 3.52 10.20 11.26 2.96 4.89 5.05
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -1.98 0.15 0.15 6.92 9.39 2.80 4.70 4.52
HYEM (Market Price) -2.13 0.26 0.26 7.39 9.21 2.69 4.67 4.53
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index -1.97 0.20 0.20 7.07 9.58 2.70 4.90 4.87

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 06/09/2026

Download XLS Get holdings
Total Holdings: 560
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.54
 6.375
09/01/2037
7,978,446
Samarco Mineracao Sa
0.72
 9.500
06/30/2031
3,712,977
Digicel International Finance Ltd / Dif
0.68
 8.625
08/01/2032
3,533,834
Grupo Nutresa Sa
0.58
 9.000
05/12/2035
3,002,805
Ecopetrol Sa
0.54
 8.875
01/13/2033
2,793,853
Petroleos Mexicanos
0.53
 7.690
01/23/2050
2,737,058
Dar Al-Arkan Sukuk Co Ltd
0.52
 8.000
02/25/2029
2,707,198
Ypf Sa
0.52
 8.250
01/17/2034
2,682,023
Grupo Nutresa Sa
0.51
 8.000
05/12/2030
2,659,861
Teva Pharmaceutical Finance Netherlands
0.50
 4.100
10/01/2046
2,572,132
First Quantum Minerals Ltd
0.49
 6.375
02/15/2036
2,531,897
Petroleos Mexicanos
0.48
 6.700
02/16/2032
2,479,489
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,477,401
Petroleos Del Peru Sa
0.48
 5.625
06/19/2047
2,476,195
Latam Airlines Group Sa
0.47
 7.875
04/15/2030
2,454,340
First Quantum Minerals Ltd
0.47
 8.625
06/01/2031
2,428,011
Orbia Advance Corp Sab De Cv
0.43
 5.875
09/17/2044
2,211,062
Vedanta Resources Finance Ii Plc
0.43
 10.875
09/17/2029
2,207,301
Teva Pharmaceutical Finance Netherlands
0.42
 6.750
03/01/2028
2,201,926
Ecopetrol Sa
0.42
 6.875
04/29/2030
2,194,778
Banco Nacional De Mexico Sa
0.42
 6.697
08/07/2036
2,191,805
Ecopetrol Sa
0.42
 8.375
01/19/2036
2,183,729
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
2,104,254
Azule Energy Finance Plc
0.40
 8.125
01/23/2030
2,098,617
Ecopetrol Sa
0.40
 7.750
02/01/2032
2,097,065
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,018,983
Aes Panama Generation Holdings Srl
0.39
 4.375
05/31/2030
2,014,918
Saavi Energia Sarl
0.39
 8.875
02/10/2035
2,002,662
Tpao Varlik Kiralama Asa
0.38
 6.300
03/04/2031
1,973,113
Grupo Nutresa Sa
0.37
 7.875
12/31/2049
1,911,281
Ypf Sa
0.37
 8.750
09/11/2031
1,903,506
Melco Resorts Finance Ltd
0.37
 5.375
12/04/2029
1,902,016
Cox Asset Mexico Sa De Cv
0.36
 7.125
01/08/2032
1,887,779
Pampa Energia Sa
0.36
 7.750
11/14/2037
1,886,653
Cemex Sab De Cv
0.36
 7.200
12/31/2049
1,882,710
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,882,680
Transnet/South Africa
0.36
 8.250
02/06/2028
1,872,360
Panama Infrastructure Receivable Purcha
0.35
 --
04/05/2032
1,832,842
Ecopetrol Sa
0.35
 5.875
05/28/2045
1,830,541
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,819,466
Eskom Holdings
0.34
 6.350
08/10/2028
1,785,464
Central American Bottling Corp / Cbc Bo
0.34
 5.250
04/27/2029
1,774,656
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,751,796
Studio City Finance Ltd
0.34
 5.000
01/15/2029
1,748,494
Petroleos Mexicanos
0.33
 6.750
09/21/2047
1,717,490
First Quantum Minerals Ltd
0.33
 8.000
03/01/2033
1,711,822
Cox Asset Mexico Sa De Cv
0.33
 7.750
05/08/2036
1,704,508
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,703,833
Cfamc Iii Co Ltd
0.33
 4.250
11/07/2027
1,694,724
Teva Pharmaceutical Finance Netherlands
0.32
 5.125
05/09/2029
1,685,751
Grupo Aval Ltd
0.32
 4.375
02/04/2030
1,683,481
Wynn Macau Ltd
0.32
 5.125
12/15/2029
1,679,317
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
1,662,290
Telecommunications Co Telekom Srbija Ad
0.32
 7.000
10/28/2029
1,660,587
Tvf Varlik Kiralama As
0.32
 6.950
01/23/2030
1,655,822
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,629,792
Ecopetrol Sa
0.31
 8.625
01/19/2029
1,614,858
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,601,916
Sable International Finance Ltd
0.31
 7.125
10/15/2032
1,592,784
Empresas Publicas De Medellin Esp
0.31
 4.250
07/18/2029
1,585,265
Gol Finance Inc
0.31
 14.375
06/06/2030
1,584,944
Telecom Argentina Sa
0.30
 9.250
05/28/2033
1,583,658
Ocp Sa
0.30
 6.741
12/31/2049
1,581,651
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,552,422
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,531,065
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,520,187
Ecopetrol Sa
0.29
 4.625
11/02/2031
1,492,032
Omniyat Sukuk 1 Ltd
0.29
 8.375
05/06/2028
1,482,087
Melco Resorts Finance Ltd
0.28
 5.750
07/21/2028
1,473,768
Azule Energy Finance Plc
0.28
 8.250
01/22/2031
1,468,759
Tullow Holdco 2 Ltd
0.28
 15.000
11/15/2028
1,465,917
Bapco Energies Sukuk Ltd
0.28
 6.250
01/29/2035
1,459,504
Champion Path Holdings Ltd
0.28
 4.850
01/27/2028
1,458,434
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,426,186
Teva Pharmaceutical Finance Co Llc
0.27
 6.150
02/01/2036
1,421,027
Telecom Argentina Sa
0.27
 9.500
07/18/2031
1,419,121
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,417,764
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,405,971
Province Of Santa Fe
0.27
 8.100
12/11/2034
1,394,550
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,385,636
Latam Airlines Group Sa
0.27
 7.625
01/07/2031
1,381,403
Sasol Financing Usa Llc
0.26
 5.500
03/18/2031
1,372,311
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,368,415
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,367,908
Petroleos Mexicanos
0.26
 5.950
01/28/2031
1,367,003
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,365,961
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,364,972
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,354,824
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,350,684
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,344,747
Volcan Cia Minera Saa
0.26
 8.500
10/28/2032
1,342,644
Ypf Sa
0.26
 9.500
01/17/2031
1,329,330
Seaspan Corp
0.26
 5.500
08/01/2029
1,328,181
Teva Pharmaceutical Finance Netherlands
0.26
 5.750
12/01/2030
1,328,179
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,299,214
Mgm China Holdings Ltd
0.25
 6.250
05/15/2033
1,291,233
Otp Bank Nyrt
0.25
 7.300
07/30/2035
1,287,285
Ct Trust
0.25
 5.125
02/03/2032
1,285,611
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,284,466
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,283,672
Greenko Power Ii Ltd
0.25
 4.300
12/13/2028
1,280,799
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,279,645
Muthoot Finance Ltd
0.25
 6.375
03/02/2030
1,276,427
We Soda Investments Holding Plc
0.24
 9.500
10/06/2028
1,271,506
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,271,454
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,259,410
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,248,153
Mc Brazil Downstream Trading Sarl
0.24
 7.250
06/30/2031
1,244,902
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,241,984
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,234,730
Irb Infrastructure Developers Ltd
0.24
 7.110
03/11/2032
1,233,977
Grupo Televisa Sab
0.24
 6.125
01/31/2046
1,227,357
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,227,073
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
1,224,227
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,224,047
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,218,736
Ypf Sa
0.23
 2.500
06/30/2029
1,217,408
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,216,252
Energuate Trust 2 0
0.23
 6.350
09/15/2035
1,215,560
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,213,812
Provincia De Cordoba
0.23
 8.600
02/03/2035
1,208,193
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,207,216
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,204,759
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,200,444
West China Cement Ltd
0.23
 9.900
12/04/2028
1,198,909
Binghatti Sukuk 2 Spv Ltd
0.23
 8.125
08/07/2030
1,197,126
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,188,969
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
1,176,000
Petroleos Mexicanos
0.23
 6.950
01/28/2060
1,170,344
Aragvi Finance International Dac
0.23
 11.125
11/20/2029
1,169,064
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,161,258
Veon Midco Bv
0.22
 7.450
06/01/2033
1,153,871
Veon Midco Bv
0.22
 6.950
06/01/2031
1,153,255
Turkiye Ihracat Kredi Bankasi As
0.22
 7.500
02/06/2028
1,151,419
Axian Telecom Holding & Management Plc
0.22
 7.250
07/11/2030
1,146,349
Oztel Holdings Spc Ltd
0.22
 6.625
04/24/2028
1,140,790
Gc Treasury Center Co Ltd
0.22
 6.500
06/10/2076
1,140,457
Tecpetrol Sa
0.22
 7.625
11/03/2030
1,136,826
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,135,458
Turkiye Vakiflar Bankasi Tao
0.22
 9.000
10/12/2028
1,131,250
Ecopetrol Sa
0.22
 7.375
09/18/2043
1,130,390
Ardshinbank Cjsc Via Dilijan Finance Bv
0.22
 6.600
01/22/2031
1,129,455
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,127,499
Peru Lng Srl
0.22
 5.375
03/22/2030
1,125,204
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,125,153
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,120,603
Puma International Financing Sa
0.21
 7.750
04/25/2029
1,115,996
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,114,054
Vedanta Resources Finance Ii Plc
0.21
 9.475
07/24/2030
1,114,053
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,110,171
Bank Negara Indonesia Persero Tbk Pt
0.21
 7.150
12/31/2049
1,107,222
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,106,993
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,104,149
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,103,317
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,095,923
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,091,828
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,088,810
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,082,534
Pluspetrol Sa
0.21
 8.500
05/30/2032
1,081,987
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,081,113
Telecom Argentina Sa
0.20
 8.500
01/20/2036
1,062,222
Vedanta Resources Finance Ii Plc
0.20
 9.850
04/24/2033
1,053,152
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,050,605
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,048,960
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,045,202
Leviathan Bond Ltd
0.20
 6.500
06/30/2027
1,042,433
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,039,000
Zorlu Enerji Elektrik Uretim As
0.20
 11.000
04/23/2030
1,037,052
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,036,224
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,026,442
Sierracol Energy Andina Llc/Sierracol E
0.20
 9.000
11/14/2030
1,018,095
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,017,988
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,015,473
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,014,676
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,013,867
Energean Israel Finance Ltd
0.20
 5.875
03/30/2031
1,013,562
Indika Energy Tbk Pt
0.19
 8.750
05/07/2029
1,011,248
Ypf Sa
0.19
 6.950
07/21/2027
1,011,039
Canpack Group Inc / Canpack Sa
0.19
 6.000
05/15/2031
1,009,916
Eskom Holdings
0.19
 8.450
08/10/2028
1,001,385
Continuum Green Energy India Pvt / Co-I
0.19
 7.500
06/26/2033
997,093
Istanbul Metropolitan Municipality
0.19
 10.500
12/06/2028
993,124
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
982,922
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
981,066
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
978,869
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
978,493
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
973,077
Sisecam Uk Plc
0.19
 8.625
05/02/2032
970,076
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
965,796
Limak Cimento Sanayi Ve Ticaret As
0.19
 9.750
07/25/2029
962,853
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
962,408
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
955,383
Leviathan Bond Ltd
0.18
 6.750
06/30/2030
952,909
Ihs Holding Ltd
0.18
 6.250
11/29/2028
948,616
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
944,609
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
943,846
Cfamc Iv Co Ltd
0.18
 4.500
05/29/2029
943,740
Pluspetrol Sa
0.18
 8.125
05/18/2031
943,484
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
941,757
Aes Andes Sa
0.18
 8.150
06/10/2055
941,064
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
935,726
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
927,919
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
926,428
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
921,025
Grupo Televisa Sab
0.18
 6.625
01/15/2040
919,368
Petrobras Global Finance Bv
0.18
 6.850
06/05/2115
917,959
Grupo Televisa Sab
0.18
 5.000
05/13/2045
916,938
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
915,406
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
915,146
Stillwater Mining Co
0.18
 4.500
11/16/2029
914,326
Bbk Bsc
0.18
 6.875
06/06/2029
911,097
Aeropuertos Dominicanos Siglo Xxi Sa
0.18
 7.000
06/30/2034
910,070
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
908,712
Banco Davivienda Sa
0.18
 8.125
07/02/2035
908,638
Mobiliare Latam Sa / Mobiliare Latam Me
0.17
 6.750
11/10/2032
902,216
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
901,753
Petroleos Mexicanos
0.17
 6.840
01/23/2030
898,080
Studio City Finance Ltd
0.17
 6.500
01/15/2028
897,339
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
897,137
Vedanta Resources Finance Ii Plc
0.17
 11.250
12/03/2031
896,437
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
894,336
Ocp Sa
0.17
 7.368
12/31/2049
893,305
Alpek Sab De Cv
0.17
 3.250
02/25/2031
890,173
Ypf Sa
0.17
 7.000
09/30/2033
890,142
Playtika Holding Corp
0.17
 4.250
03/15/2029
889,043
Petroleos Mexicanos
0.17
 8.750
06/02/2029
887,147
Other
0.17
 --
--
886,074
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
884,333
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
879,895
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
879,423
Ihs Holding Ltd
0.17
 7.875
05/29/2030
877,399
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
875,010
Sisecam Uk Plc
0.17
 8.250
05/02/2029
873,305
Endeavour Mining Plc
0.17
 7.000
05/28/2030
872,200
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
871,666
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
866,358
Mhp Lux Sa
0.17
 10.500
07/28/2029
864,528
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
863,506
Empresas Publicas De Medellin Esp
0.17
 4.375
02/15/2031
862,430
Minsur Sa
0.17
 4.500
10/28/2031
861,633
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
858,504
Georgian Railway Jsc
0.17
 4.000
06/17/2028
857,741
Teva Pharmaceutical Finance Netherlands
0.16
 6.000
12/01/2032
855,728
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
854,744
Ai Candelaria -Spain- Sa
0.16
 5.750
06/15/2033
851,950
Csn Inova Ventures
0.16
 6.750
01/28/2028
851,843
Petroleos Mexicanos
0.16
 6.625
06/15/2035
851,237
Banco Macro Sa
0.16
 8.000
06/23/2029
849,787
Hanwha Totalenergies Petrochemical Co L
0.16
 5.500
07/18/2029
848,025
Petroleos Mexicanos
0.16
 10.000
02/07/2033
847,364
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
844,617
Piramal Finance Ltd
0.16
 7.800
01/29/2028
842,083
Kingston Airport Revenue Finance Ltd
0.16
 6.750
12/15/2036
836,800
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
833,223
Parex Resources Inc
0.16
 8.500
05/11/2031
833,106
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
832,796
Geopark Ltd
0.16
 8.750
01/31/2030
832,014
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
828,179
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
824,404
Qnb Bank As
0.16
 7.250
05/21/2029
823,125
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
817,875
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
817,019
Minerva Luxembourg Sa
0.16
 8.875
09/13/2033
816,636
Aris Mining Corp
0.16
 8.000
10/31/2029
811,972
Alpek Sab De Cv
0.16
 4.250
09/18/2029
809,520
Jsw Steel Ltd
0.16
 5.050
04/05/2032
808,791
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
808,716
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
808,273
Golomt Bank
0.16
 7.950
05/14/2029
807,258
Eldik Bank Oao
0.16
 8.500
04/23/2031
806,889
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
806,080
Mazoon Assets Co Saoc
0.15
 5.200
11/08/2027
804,366
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
802,652
Turkiye Garanti Bankasi As
0.15
 7.625
04/15/2036
801,679
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
801,534
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
797,866
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
797,515
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
795,764
Adecoagro Sa
0.15
 7.500
07/29/2032
795,000
Banco Bradesco Sa/Cayman Islands
0.15
 6.500
01/22/2030
793,273
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
791,583
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
790,383
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
786,187
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
784,525
Banco De Bogota Sa
0.15
 4.375
08/03/2027
784,350
Marb Bondco Plc
0.15
 3.950
01/29/2031
783,804
Nemak Sab De Cv
0.15
 3.625
06/28/2031
783,153
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
777,253
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
777,162
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
776,431
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
775,900
National Bank Of Uzbekistan
0.15
 8.500
07/05/2029
774,425
Jscb Agrobank
0.15
 9.250
10/02/2029
774,013
Ypf Sa
0.15
 7.000
12/15/2047
773,758
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
770,686
Grupo Aeromexico Sab De Cv
0.15
 8.250
11/15/2029
767,361
Qnb Bank As
0.15
 10.750
11/15/2033
766,413
Grupo Televisa Sab
0.15
 5.250
05/24/2049
764,952
Upl Corp Ltd
0.15
 4.625
06/16/2030
757,703
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
757,699
Metinvest Bv
0.15
 7.750
10/17/2029
756,227
Eskom Holdings
0.15
 4.314
07/23/2027
754,970
Oleoducto Central Sa
0.15
 4.000
07/14/2027
754,195
Kosmos Energy Ltd
0.14
 7.500
03/01/2028
751,441
Banco Macro Sa
0.14
 8.000
01/28/2031
744,174
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
741,621
Fortebank Jsc
0.14
 7.750
02/04/2030
740,191
Teva Pharmaceutical Finance Netherlands
0.14
 7.875
09/15/2029
738,467
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
735,925
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
734,544
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
733,650
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
723,377
Ohi Group Sa
0.14
 13.000
07/22/2029
721,213
Aegea Finance Sarl
0.14
 9.000
01/20/2031
719,832
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
719,614
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
719,449
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
718,436
Genneia Sa
0.14
 7.750
12/02/2033
712,906
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
712,807
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
711,230
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
710,593
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
710,053
Msu Energy Sa
0.14
 9.750
12/05/2030
709,888
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
709,230
Marcobre Sac
0.14
 5.750
01/22/2036
707,008
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
706,514
Db Terra Chile Holdco Spa
0.14
 7.950
04/20/2031
702,634
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
702,319
Petrobras Global Finance Bv
0.13
 5.125
09/10/2030
697,693
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
697,202
Cia General De Combustibles Sa
0.13
 11.875
11/28/2030
696,531
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
696,484
Inretail Shopping Malls
0.13
 5.650
10/16/2032
696,249
Iifl Finance Ltd
0.13
 8.750
07/24/2028
692,045
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
691,643
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
689,252
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
687,357
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
685,140
Provincia De Cordoba
0.13
 7.125
02/01/2029
684,645
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
681,396
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
681,030
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
678,953
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
678,567
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
678,056
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
677,563
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
676,542
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
676,222
Sisecam Uk Plc
0.13
 8.375
01/23/2033
675,184
Pampa Energia Sa
0.13
 7.950
09/10/2031
673,279
Tecpetrol Sa
0.13
 7.625
01/22/2033
670,432
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
667,432
Uzauto Motors Aj
0.13
 7.375
11/19/2030
665,328
Akbank Tas
0.13
 7.875
09/04/2035
663,511
Ypf Sa
0.13
 8.500
06/27/2029
662,296
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
662,162
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
658,059
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
655,248
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
651,591
Banco General Sa
0.13
 5.250
11/07/2169
650,402
Braskem Netherlands Finance Bv
0.13
 4.500
01/31/2030
649,340
Ecopetrol Sa
0.12
 5.875
11/02/2051
645,333
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
644,909
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
644,010
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
643,454
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
639,742
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
639,350
Akbank Tas
0.12
 7.498
01/20/2030
635,155
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
633,615
Vanke Real Estate Hong Kong Co Ltd
0.12
 3.975
11/09/2027
632,967
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
631,771
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
631,741
Li & Fung Ltd
0.12
 8.375
02/05/2029
631,336
Seazen Group Ltd
0.12
 11.880
06/26/2028
623,935
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
622,439
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
620,008
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
618,363
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
617,751
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
616,903
Vedanta Resources Finance Ii Plc
0.12
 10.250
06/03/2028
616,587
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
616,551
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
616,473
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
615,959
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
615,099
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
613,641
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
612,918
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
610,579
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
609,351
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
609,331
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
609,150
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
606,932
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
605,527
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
603,087
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
603,003
Mhp Lux Sa
0.12
 6.250
09/19/2029
602,437
Sibanye-Stillwater Uk Financing Plc
0.12
 6.250
11/15/2031
600,553
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
600,283
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
599,526
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
599,211
Global Bank Corp
0.12
 5.250
04/16/2029
598,866
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
597,735
Ueno Bank Sa
0.12
 6.700
03/06/2031
597,618
Avianca Midco 2 Plc
0.12
 9.000
12/01/2028
597,470
New Metro Global Ltd
0.11
 11.800
03/09/2029
596,565
Turkiye Is Bankasi As
0.11
 7.375
04/02/2036
594,013
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
592,362
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
592,116
Upl Corp Ltd
0.11
 4.500
03/08/2028
591,957
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
590,275
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
590,245
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
590,151
Pan American Energy Llc/Argentina
0.11
 7.750
01/15/2037
587,912
Multibank Inc
0.11
 7.750
02/03/2028
583,550
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
583,259
Arcor Saic
0.11
 7.600
07/31/2033
582,969
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
582,772
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
580,300
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
575,593
Mv24 Capital Bv
0.11
 6.748
06/01/2034
574,528
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
573,840
Braskem Netherlands Finance Bv
0.11
 4.500
01/10/2028
573,814
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
570,518
Corp Quiport Sa
0.11
 9.000
12/15/2037
570,065
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
568,879
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
568,487
Frontera Energy Corp
0.11
 7.875
06/21/2028
567,326
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
567,143
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
566,940
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
557,320
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
556,035
Grupo Televisa Sab
0.11
 8.500
03/11/2032
555,561
Caixa Economica Federal
0.11
 5.625
05/13/2030
554,813
Banistmo Sa
0.11
 4.250
07/31/2027
549,688
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
545,462
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
537,984
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
537,789
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
537,473
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
537,240
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
536,041
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
534,277
Petrobras Global Finance Bv
0.10
 5.093
01/15/2030
531,311
Arcelik As
0.10
 8.500
09/25/2028
526,222
Vista Energy Argentina Sau
0.10
 7.875
04/08/2038
523,241
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
521,941
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
521,475
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
517,256
Petroleos Mexicanos
0.10
 6.500
06/02/2041
516,525
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
513,122
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
513,015
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
509,801
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
507,576
Ronesans Holding As
0.10
 8.500
10/10/2029
505,997
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
505,524
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
502,430
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
502,418
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
501,731
Boroo Investments Pte Ltd
0.10
 9.500
08/07/2032
501,361
Japfa Ltd
0.10
 7.950
05/12/2031
500,153
Studio City Co Ltd
0.10
 6.125
05/15/2031
498,866
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
497,610
Aloqabank Jsc
0.10
 7.700
05/18/2031
496,399
Metinvest Bv
0.10
 7.650
10/01/2027
496,331
Bank Rbk Jsc
0.10
 7.700
05/19/2031
493,973
Provincia De Entre Rios Argentina
0.09
 9.550
03/04/2033
491,866
Telecommunications Services Of Trinidad
0.09
 8.875
10/18/2029
491,348
Empresa Generadora De Electricidad Hain
0.09
 5.625
11/08/2028
491,026
Aes Espana Bv
0.09
 5.700
05/04/2028
488,242
Ciudad Autonoma De Buenos Aires/Governm
0.09
 7.500
06/01/2027
486,611
Petroleos Mexicanos
0.09
 6.350
02/12/2048
484,510
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
484,181
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
478,360
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
476,570
Petroleos Mexicanos
0.09
 6.500
01/23/2029
471,788
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
471,675
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
471,257
Cap Sa
0.09
 3.900
04/27/2031
468,074
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
465,730
3r Lux Sarl
0.09
 9.750
02/05/2031
464,153
Brf Sa
0.09
 4.875
01/24/2030
460,966
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
460,390
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
448,026
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
445,921
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
439,741
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
436,084
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
432,009
Minerva Luxembourg Sa
0.08
 7.500
04/22/2036
430,496
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
429,384
Usiminas International Sarl
0.08
 7.500
01/27/2032
426,467
Xp Inc
0.08
 6.750
07/02/2029
418,018
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
414,508
Mongolian Mining Corp
0.08
 8.440
04/03/2030
414,331
Oceanica Lux
0.08
 11.250
05/08/2031
413,725
Brf Sa
0.08
 5.750
09/21/2050
412,726
Csn Resources Sa
0.08
 8.875
12/05/2030
410,940
Braskem Netherlands Finance Bv
0.08
 8.000
10/15/2034
408,363
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
408,215
Champion Mtn Ltd
0.08
 2.950
06/15/2030
406,626
Braskem Netherlands Finance Bv
0.08
 8.500
01/12/2031
405,847
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
404,632
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
403,536
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
402,316
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
401,810
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
398,843
Csn Resources Sa
0.08
 4.625
06/10/2031
398,471
Kernel Holding Sa
0.08
 6.750
10/27/2027
394,069
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
392,353
Aragvi Finance International Dac
0.08
 12.750
05/26/2031
389,896
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
389,573
Nova Securitisation Sarl
0.08
 6.500
02/03/2036
389,413
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
389,359
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
388,953
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
388,390
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
386,187
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
380,285
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
378,947
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
378,421
Simpar Europe Sa
0.07
 5.200
01/26/2031
372,640
Generacion Mediterranea Sa / Central Te
0.07
 11.000
11/01/2031
370,686
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
367,263
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
360,395
Ero Copper Corp
0.07
 6.500
02/15/2030
358,921
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
358,866
Aegea Finance Sarl
0.07
 7.625
01/20/2036
354,617
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
344,363
Vestel Elektronik Sanayi Ve Ticaret As
0.07
 9.750
05/15/2029
340,930
Petroleos Mexicanos
0.07
 6.625
06/15/2038
339,204
Petroleos Mexicanos
0.06
 6.375
01/23/2045
326,813
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
314,861
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
313,904
Vamos Europe Sa
0.06
 9.200
01/26/2031
313,807
Foresea Holding Sa
0.06
 7.500
06/15/2030
300,343
Ultrapar International Sa
0.06
 5.250
06/06/2029
300,006
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
299,715
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
298,831
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
297,731
Tupy Overseas Sa
0.06
 4.500
02/16/2031
295,531
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
295,307
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
262,795
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
260,360
Braskem America Finance Co
0.05
 7.125
07/22/2041
240,554
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
238,640
Petroleos Mexicanos
0.04
 5.350
02/12/2028
229,798
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
213,446
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
205,327
Petroleos Mexicanos
0.04
 5.500
06/27/2044
204,609
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
202,824
Csn Resources Sa
0.04
 5.875
04/08/2032
201,561
Qnb Bank As
0.04
 5.875
02/11/2031
197,691
Movida Europe Sa
0.04
 9.700
10/11/2033
197,112
Sjm International Ltd
0.04
 6.500
01/15/2031
195,955
Petroleos Mexicanos
0.04
 5.625
01/23/2046
184,492
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
183,226
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
176,564
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
106,226
Manappuram Finance Ltd
0.01
 7.375
05/12/2028
55,014
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Sa
0.00
 --
--
1,699
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.76
 --
--
3,939,529
--
0.00
 --
--
6,219
Other/Cash
-0.04
 --
--
-198,784
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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 05/31/2026

Composite % of Net Assets
Investment Grade BBB 3.11
Non-Investment Grade BB 50.72
B 31.19
CCC 6.34
C 0.17
Total Investment Grade -- 3.11
Total Non-Investment Grade -- 88.41
Not Rated -- 7.53
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 05/31/2026

  • Years

    Maturity (%)

  • < 1

    0.50

  • 1 - 3

    23.00

  • 3 - 5

    32.30

  • 5 - 7

    18.20

  • 7 - 10

    13.30

  • 10 - 15

    3.10

  • 15 - 20

    2.10

  • 20 - 30

    4.70

  • 30 +

    1.80

Fees

Distributions

Distribution History

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

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

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

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

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