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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
    $20.15

    as of June 17, 2026
  • YTD RETURNS
    4.01%

    as of June 17, 2026
  • Total Net Assets
    $521.87M

    as of June 17, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.88%
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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  06/17/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.88%

Distribution Yield

5.46%

12 Month Yield

6.51%

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 6.88% on 06/17/26. 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 06/16/2026

Download XLS Get holdings
Total Holdings: 562
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.57
 6.375
09/01/2037
8,220,353
Samarco Mineracao Sa
0.71
 9.500
06/30/2031
3,728,703
Digicel International Finance Ltd / Dif
0.68
 8.625
08/01/2032
3,566,761
Grupo Nutresa Sa
0.58
 9.000
05/12/2035
3,019,119
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,854,511
Petroleos Mexicanos
0.53
 7.690
01/23/2050
2,765,289
Dar Al-Arkan Sukuk Co Ltd
0.52
 8.000
02/25/2029
2,721,656
Ypf Sa
0.52
 8.250
01/17/2034
2,718,942
Grupo Nutresa Sa
0.51
 8.000
05/12/2030
2,677,500
Teva Pharmaceutical Finance Netherlands
0.50
 4.100
10/01/2046
2,614,793
First Quantum Minerals Ltd
0.49
 6.375
02/15/2036
2,558,744
Petroleos Mexicanos
0.48
 6.700
02/16/2032
2,487,993
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,482,790
Latam Airlines Group Sa
0.47
 7.875
04/15/2030
2,463,461
Petroleos Del Peru Sa
0.47
 5.625
06/19/2047
2,455,706
First Quantum Minerals Ltd
0.47
 8.625
06/01/2031
2,433,770
Ecopetrol Sa
0.43
 8.375
01/19/2036
2,235,514
Ecopetrol Sa
0.42
 6.875
04/29/2030
2,219,399
Vedanta Resources Finance Ii Plc
0.42
 10.875
09/17/2029
2,211,291
Orbia Advance Corp Sab De Cv
0.42
 5.875
09/17/2044
2,209,513
Teva Pharmaceutical Finance Netherlands
0.42
 6.750
03/01/2028
2,206,069
Banco Nacional De Mexico Sa
0.42
 6.697
08/07/2036
2,203,052
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,131,973
Telecommunications Co Telekom Srbija Ad
0.40
 7.250
05/18/2031
2,115,242
Azule Energy Finance Plc
0.40
 8.125
01/23/2030
2,094,321
Saavi Energia Sarl
0.39
 8.875
02/10/2035
2,029,132
Aes Panama Generation Holdings Srl
0.39
 4.375
05/31/2030
2,027,460
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,024,357
Tpao Varlik Kiralama Asa
0.38
 6.300
03/04/2031
1,984,184
Ypf Sa
0.37
 8.750
09/11/2031
1,931,209
Grupo Nutresa Sa
0.37
 7.875
12/31/2049
1,917,421
Melco Resorts Finance Ltd
0.37
 5.375
12/04/2029
1,911,095
Pampa Energia Sa
0.37
 7.750
11/14/2037
1,907,941
Cox Asset Mexico Sa De Cv
0.36
 7.125
01/08/2032
1,904,986
Cemex Sab De Cv
0.36
 7.200
12/31/2049
1,904,670
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,897,545
Ecopetrol Sa
0.36
 5.875
05/28/2045
1,896,268
Transnet/South Africa
0.36
 8.250
02/06/2028
1,874,894
Panama Infrastructure Receivable Purcha
0.35
 --
04/05/2032
1,838,689
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,837,563
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,792,057
Eskom Holdings
0.34
 6.350
08/10/2028
1,790,175
Central American Bottling Corp / Cbc Bo
0.34
 5.250
04/27/2029
1,777,161
Studio City Finance Ltd
0.34
 5.000
01/15/2029
1,754,689
Petroleos Mexicanos
0.33
 6.750
09/21/2047
1,741,056
First Quantum Minerals Ltd
0.33
 8.000
03/01/2033
1,720,764
Cox Asset Mexico Sa De Cv
0.33
 7.750
05/08/2036
1,717,763
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,713,584
Cfamc Iii Co Ltd
0.33
 4.250
11/07/2027
1,698,569
Teva Pharmaceutical Finance Netherlands
0.32
 5.125
05/09/2029
1,690,181
Grupo Aval Ltd
0.32
 4.375
02/04/2030
1,685,083
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
1,670,812
Telecommunications Co Telekom Srbija Ad
0.32
 7.000
10/28/2029
1,667,861
Tvf Varlik Kiralama As
0.32
 6.950
01/23/2030
1,667,143
Wynn Macau Ltd
0.31
 5.125
12/15/2029
1,643,390
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,637,740
Ecopetrol Sa
0.31
 8.625
01/19/2029
1,630,226
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,612,952
Sable International Finance Ltd
0.31
 7.125
10/15/2032
1,609,753
Ocp Sa
0.31
 6.741
12/31/2049
1,603,377
Telecom Argentina Sa
0.31
 9.250
05/28/2033
1,598,578
Empresas Publicas De Medellin Esp
0.30
 4.250
07/18/2029
1,588,188
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,571,276
Gol Finance Inc
0.30
 14.375
06/06/2030
1,569,917
Petroleos Del Peru Sa
0.30
 4.750
06/19/2032
1,562,633
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,524,217
Ecopetrol Sa
0.29
 4.625
11/02/2031
1,504,252
Omniyat Sukuk 1 Ltd
0.29
 8.375
05/06/2028
1,499,629
Melco Resorts Finance Ltd
0.28
 5.750
07/21/2028
1,478,918
Bapco Energies Sukuk Ltd
0.28
 6.250
01/29/2035
1,469,197
Azule Energy Finance Plc
0.28
 8.250
01/22/2031
1,467,373
Champion Path Holdings Ltd
0.28
 4.850
01/27/2028
1,463,187
Tullow Holdco 2 Ltd
0.28
 15.000
11/15/2028
1,452,500
Telecom Argentina Sa
0.28
 9.500
07/18/2031
1,437,031
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,432,457
Teva Pharmaceutical Finance Co Llc
0.27
 6.150
02/01/2036
1,430,217
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,426,429
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,421,191
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,388,723
Latam Airlines Group Sa
0.27
 7.625
01/07/2031
1,387,491
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,380,620
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,377,628
Petroleos Mexicanos
0.26
 5.950
01/28/2031
1,376,648
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,374,561
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,365,267
Sasol Financing Usa Llc
0.26
 5.500
03/18/2031
1,363,737
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,361,153
Volcan Cia Minera Saa
0.26
 8.500
10/28/2032
1,356,622
Province Of Santa Fe
0.26
 8.100
12/11/2034
1,354,205
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,352,384
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,347,716
Ypf Sa
0.26
 9.500
01/17/2031
1,346,817
Seaspan Corp
0.26
 5.500
08/01/2029
1,337,611
Teva Pharmaceutical Finance Netherlands
0.26
 5.750
12/01/2030
1,335,974
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,301,735
Mgm China Holdings Ltd
0.25
 6.250
05/15/2033
1,292,353
Ct Trust
0.25
 5.125
02/03/2032
1,289,316
Otp Bank Nyrt
0.25
 7.300
07/30/2035
1,289,285
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,288,172
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,287,680
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,286,105
Avianca Midco 2 Plc
0.25
 9.500
01/28/2031
1,283,681
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,281,640
Muthoot Finance Ltd
0.25
 6.375
03/02/2030
1,280,252
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,275,517
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,264,159
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,258,988
Irb Infrastructure Developers Ltd
0.24
 7.110
03/11/2032
1,244,161
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,240,600
Mc Brazil Downstream Trading Sarl
0.24
 7.250
06/30/2031
1,239,183
Grupo Televisa Sab
0.24
 6.125
01/31/2046
1,238,937
Provincia De Cordoba
0.24
 8.600
02/03/2035
1,234,200
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,233,172
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
1,230,135
Orbia Advance Corp Sab De Cv
0.23
 6.800
05/13/2030
1,221,544
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,221,493
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,220,129
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,219,931
Ypf Sa
0.23
 2.500
06/30/2029
1,219,661
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,218,242
Energuate Trust 2 0
0.23
 6.350
09/15/2035
1,218,177
Binghatti Sukuk 2 Spv Ltd
0.23
 8.125
08/07/2030
1,213,172
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,202,087
Gohl Capital Holdings Ltd
0.23
 7.625
12/31/2049
1,195,615
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,192,731
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
1,187,972
West China Cement Ltd
0.23
 9.900
12/04/2028
1,187,748
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,180,066
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
1,179,874
Petroleos Mexicanos
0.23
 6.950
01/28/2060
1,178,743
Ecopetrol Sa
0.22
 7.375
09/18/2043
1,166,900
Aragvi Finance International Dac
0.22
 11.125
11/20/2029
1,161,862
Turkiye Ihracat Kredi Bankasi As
0.22
 7.500
02/06/2028
1,158,160
Veon Midco Bv
0.22
 7.450
06/01/2033
1,156,854
Veon Midco Bv
0.22
 6.950
06/01/2031
1,155,248
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,154,997
Tecpetrol Sa
0.22
 7.625
11/03/2030
1,154,319
Axian Telecom Holding & Management Plc
0.22
 7.250
07/11/2030
1,148,835
Gc Treasury Center Co Ltd
0.22
 6.500
06/10/2076
1,147,169
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,144,447
Oztel Holdings Spc Ltd
0.22
 6.625
04/24/2028
1,143,348
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,139,113
Turkiye Vakiflar Bankasi Tao
0.22
 9.000
10/12/2028
1,137,398
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,135,690
Ardshinbank Cjsc Via Dilijan Finance Bv
0.22
 6.600
01/22/2031
1,134,769
Peru Lng Srl
0.22
 5.375
03/22/2030
1,128,156
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,124,881
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,118,919
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,118,103
Puma International Financing Sa
0.21
 7.750
04/25/2029
1,117,901
Vedanta Resources Finance Ii Plc
0.21
 9.475
07/24/2030
1,115,415
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,112,484
Bank Negara Indonesia Persero Tbk Pt
0.21
 7.150
12/31/2049
1,112,152
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,109,755
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,103,753
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,102,536
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,100,310
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,090,821
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,088,093
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,087,594
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,084,986
Pluspetrol Sa
0.21
 8.500
05/30/2032
1,084,706
Provincia Del Chubut Argentina
0.21
 9.450
04/29/2036
1,072,863
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,060,287
Vedanta Resources Finance Ii Plc
0.20
 9.850
04/24/2033
1,056,869
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,052,899
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,050,769
Zorlu Enerji Elektrik Uretim As
0.20
 11.000
04/23/2030
1,049,893
Leviathan Bond Ltd
0.20
 6.500
06/30/2027
1,046,251
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,041,849
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,031,337
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,023,749
Energean Israel Finance Ltd
0.20
 5.875
03/30/2031
1,021,890
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,020,844
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,020,521
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,018,794
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
1,018,494
Canpack Group Inc / Canpack Sa
0.19
 6.000
05/15/2031
1,017,049
Sierracol Energy Andina Llc/Sierracol E
0.19
 9.000
11/14/2030
1,016,080
Ypf Sa
0.19
 6.950
07/21/2027
1,015,429
Continuum Green Energy India Pvt / Co-I
0.19
 7.500
06/26/2033
1,005,163
Eskom Holdings
0.19
 8.450
08/10/2028
1,004,226
Istanbul Metropolitan Municipality
0.19
 10.500
12/06/2028
998,839
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
990,420
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
982,501
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
982,348
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
978,756
Sisecam Uk Plc
0.19
 8.625
05/02/2032
978,438
Limak Cimento Sanayi Ve Ticaret As
0.19
 9.750
07/25/2029
973,334
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
968,292
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
966,934
Leviathan Bond Ltd
0.18
 6.750
06/30/2030
956,317
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
953,065
Ihs Holding Ltd
0.18
 6.250
11/29/2028
950,956
Pluspetrol Sa
0.18
 8.125
05/18/2031
950,419
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
948,523
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
947,914
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
946,544
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
946,349
Cfamc Iv Co Ltd
0.18
 4.500
05/29/2029
946,189
Aes Andes Sa
0.18
 8.150
06/10/2055
944,380
Grupo Televisa Sab
0.18
 5.000
05/13/2045
941,045
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
938,409
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
930,323
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
929,868
Grupo Televisa Sab
0.18
 6.625
01/15/2040
928,156
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
922,950
Petrobras Global Finance Bv
0.18
 6.850
06/05/2115
922,214
Aeropuertos Dominicanos Siglo Xxi Sa
0.18
 7.000
06/30/2034
919,629
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
915,978
Stillwater Mining Co
0.18
 4.500
11/16/2029
915,276
Banco Davivienda Sa
0.17
 8.125
07/02/2035
912,700
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
912,083
Bbk Bsc
0.17
 6.875
06/06/2029
909,994
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
909,588
Mobiliare Latam Sa / Mobiliare Latam Me
0.17
 6.750
11/10/2032
908,397
Ocp Sa
0.17
 7.368
12/31/2049
904,927
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
903,049
Playtika Holding Corp
0.17
 4.250
03/15/2029
902,994
Petroleos Mexicanos
0.17
 6.840
01/23/2030
902,305
Ypf Sa
0.17
 7.000
09/30/2033
902,131
Vedanta Resources Finance Ii Plc
0.17
 11.250
12/03/2031
901,440
Studio City Finance Ltd
0.17
 6.500
01/15/2028
899,950
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
899,462
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
899,306
Alpek Sab De Cv
0.17
 3.250
02/25/2031
895,736
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
889,045
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
888,248
Csn Inova Ventures
0.17
 6.750
01/28/2028
888,155
Petroleos Mexicanos
0.17
 8.750
06/02/2029
887,999
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
885,709
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
881,502
Ihs Holding Ltd
0.17
 7.875
05/29/2030
880,064
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
879,899
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
879,354
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
877,902
Sisecam Uk Plc
0.17
 8.250
05/02/2029
877,034
Endeavour Mining Plc
0.17
 7.000
05/28/2030
873,101
Minsur Sa
0.17
 4.500
10/28/2031
867,718
Mhp Lux Sa
0.17
 10.500
07/28/2029
867,580
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
866,858
Empresas Publicas De Medellin Esp
0.17
 4.375
02/15/2031
865,645
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
863,054
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
859,994
Teva Pharmaceutical Finance Netherlands
0.16
 6.000
12/01/2032
858,411
Petroleos Mexicanos
0.16
 10.000
02/07/2033
856,145
Hanwha Totalenergies Petrochemical Co L
0.16
 5.500
07/18/2029
853,530
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
849,112
Banco Macro Sa
0.16
 8.000
06/23/2029
849,111
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
845,700
Piramal Finance Ltd
0.16
 7.800
01/29/2028
842,730
Georgian Railway Jsc
0.16
 4.000
06/17/2028
842,537
Ai Candelaria -Spain- Sa
0.16
 5.750
06/15/2033
838,871
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
837,074
Geopark Ltd
0.16
 8.750
01/31/2030
834,595
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
834,172
Parex Resources Inc
0.16
 8.500
05/11/2031
830,696
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
829,215
Qnb Bank As
0.16
 7.250
05/21/2029
826,905
Minerva Luxembourg Sa
0.16
 8.875
09/13/2033
826,582
Petroleos Mexicanos
0.16
 6.625
06/15/2035
824,748
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
822,996
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
822,449
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
818,842
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
816,532
Kingston Airport Revenue Finance Ltd
0.16
 6.750
12/15/2036
815,607
Aris Mining Corp
0.16
 8.000
10/31/2029
814,925
Jsw Steel Ltd
0.16
 5.050
04/05/2032
813,018
Golomt Bank
0.16
 7.950
05/14/2029
812,424
Alpek Sab De Cv
0.16
 4.250
09/18/2029
811,396
Eldik Bank Oao
0.16
 8.500
04/23/2031
810,662
Azul Secured Finance Llp
0.16
 9.875
02/15/2031
809,967
Mazoon Assets Co Saoc
0.15
 5.200
11/08/2027
806,915
Kosmos Energy Ltd
0.15
 8.750
10/01/2031
806,715
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
806,540
Turkiye Garanti Bankasi As
0.15
 7.625
04/15/2036
805,726
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
805,343
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
805,191
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
801,213
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
800,619
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
795,918
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
795,910
Banco Bradesco Sa/Cayman Islands
0.15
 6.500
01/22/2030
794,783
Adecoagro Sa
0.15
 7.500
07/29/2032
794,471
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
791,901
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
788,271
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
786,844
Grupo Televisa Sab
0.15
 5.250
05/24/2049
786,115
Marb Bondco Plc
0.15
 3.950
01/29/2031
785,613
Banco De Bogota Sa
0.15
 4.375
08/03/2027
784,992
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
779,957
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
779,564
Nemak Sab De Cv
0.15
 3.625
06/28/2031
778,119
Grupo Aeromexico Sab De Cv
0.15
 8.250
11/15/2029
777,234
Jscb Agrobank
0.15
 9.250
10/02/2029
776,590
National Bank Of Uzbekistan
0.15
 8.500
07/05/2029
776,330
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
773,027
Qnb Bank As
0.15
 10.750
11/15/2033
769,606
Metinvest Bv
0.15
 7.750
10/17/2029
763,175
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
761,715
Oleoducto Central Sa
0.14
 4.000
07/14/2027
757,247
Eskom Holdings
0.14
 4.314
07/23/2027
756,282
Ypf Sa
0.14
 7.000
12/15/2047
755,108
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
752,828
Upl Corp Ltd
0.14
 4.625
06/16/2030
746,675
Banco Macro Sa
0.14
 8.000
01/28/2031
745,403
Fortebank Jsc
0.14
 7.750
02/04/2030
745,240
Kosmos Energy Ltd
0.14
 7.500
03/01/2028
744,222
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
743,891
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
742,712
Teva Pharmaceutical Finance Netherlands
0.14
 7.875
09/15/2029
741,758
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
738,512
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
731,332
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
731,124
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
724,227
Ohi Group Sa
0.14
 13.000
07/22/2029
723,146
Aegea Finance Sarl
0.14
 9.000
01/20/2031
722,934
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
721,773
Genneia Sa
0.14
 7.750
12/02/2033
721,661
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
716,313
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
714,756
Msu Energy Sa
0.14
 9.750
12/05/2030
714,715
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
711,511
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
710,936
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
708,225
Marcobre Sac
0.14
 5.750
01/22/2036
707,749
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
707,356
Db Terra Chile Holdco Spa
0.14
 7.950
04/20/2031
705,816
Cia General De Combustibles Sa
0.13
 11.875
11/28/2030
701,998
Petrobras Global Finance Bv
0.13
 5.125
09/10/2030
701,891
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
700,337
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
700,298
Inretail Shopping Malls
0.13
 5.650
10/16/2032
699,636
Iifl Finance Ltd
0.13
 8.750
07/24/2028
693,860
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
692,900
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
692,496
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
692,124
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
690,339
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
687,969
Provincia De Cordoba
0.13
 7.125
02/01/2029
687,807
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
687,539
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
685,783
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
685,409
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
684,271
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
682,420
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
680,340
Sisecam Uk Plc
0.13
 8.375
01/23/2033
679,438
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
675,738
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
672,925
Pampa Energia Sa
0.13
 7.950
09/10/2031
672,763
Tecpetrol Sa
0.13
 7.625
01/22/2033
671,359
Ecopetrol Sa
0.13
 5.875
11/02/2051
668,933
Akbank Tas
0.13
 7.875
09/04/2035
668,165
Ypf Sa
0.13
 8.500
06/27/2029
667,472
Uzauto Motors Aj
0.13
 7.375
11/19/2030
665,950
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
665,805
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
658,973
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
656,572
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
653,450
Health & Happiness H&H International Ho
0.12
 9.125
07/24/2028
652,709
Banco General Sa
0.12
 5.250
11/07/2169
651,698
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
647,131
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
644,089
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
643,234
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
642,877
Akbank Tas
0.12
 7.498
01/20/2030
638,756
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
638,671
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
637,300
Li & Fung Ltd
0.12
 8.375
02/05/2029
635,035
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
634,303
Seazen Group Ltd
0.12
 11.880
06/26/2028
628,714
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
627,915
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
624,184
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
624,090
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
623,610
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
620,898
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
620,412
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
618,782
Vedanta Resources Finance Ii Plc
0.12
 10.250
06/03/2028
618,414
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
618,409
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
618,290
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
617,311
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
617,021
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
616,202
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
614,512
Vanke Real Estate Hong Kong Co Ltd
0.12
 3.975
11/09/2027
614,137
Mhp Lux Sa
0.12
 6.250
09/19/2029
613,420
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
611,625
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
610,850
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
609,720
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
608,191
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
607,996
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
607,344
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
604,622
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
603,518
Sibanye-Stillwater Uk Financing Plc
0.12
 6.250
11/15/2031
603,066
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
602,654
Avianca Midco 2 Plc
0.12
 9.000
12/01/2028
602,502
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
602,213
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
601,670
Turkiye Is Bankasi As
0.11
 7.375
04/02/2036
599,315
New Metro Global Ltd
0.11
 11.800
03/09/2029
599,225
Braskem Netherlands Finance Bv
0.11
 4.500
01/31/2030
599,035
Ueno Bank Sa
0.11
 6.700
03/06/2031
598,460
Global Bank Corp
0.11
 5.250
04/16/2029
595,627
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
594,519
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
594,255
Upl Corp Ltd
0.11
 4.500
03/08/2028
594,042
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
593,491
Pan American Energy Llc/Argentina
0.11
 7.750
01/15/2037
592,206
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
591,781
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
590,330
Arcor Saic
0.11
 7.600
07/31/2033
586,807
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
584,627
Multibank Inc
0.11
 7.750
02/03/2028
583,829
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
583,267
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
583,226
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
581,747
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
580,305
Mv24 Capital Bv
0.11
 6.748
06/01/2034
574,888
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
571,615
Frontera Energy Corp
0.11
 7.875
06/21/2028
571,419
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
571,272
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
570,263
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
568,738
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
567,771
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
560,988
Caixa Economica Federal
0.11
 5.625
05/13/2030
556,652
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
555,798
Grupo Televisa Sab
0.11
 8.500
03/11/2032
555,742
Banistmo Sa
0.11
 4.250
07/31/2027
551,009
Corp Quiport Sa
0.11
 9.000
12/15/2037
548,936
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
545,574
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
540,826
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
538,938
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
538,589
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
538,217
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
536,641
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
535,065
Petrobras Global Finance Bv
0.10
 5.093
01/15/2030
533,171
Braskem Netherlands Finance Bv
0.10
 4.500
01/10/2028
532,908
Vista Energy Argentina Sau
0.10
 7.875
04/08/2038
532,031
Arcelik As
0.10
 8.500
09/25/2028
527,446
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
526,227
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
523,439
Petroleos Mexicanos
0.10
 6.500
06/02/2041
522,964
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
521,034
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
516,285
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
515,077
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
514,774
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
511,944
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
511,931
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
511,304
Ronesans Holding As
0.10
 8.500
10/10/2029
509,929
Japfa Ltd
0.10
 7.950
05/12/2031
505,119
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
504,473
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
503,641
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
502,991
Aloqabank Jsc
0.10
 7.700
05/18/2031
500,830
Metinvest Bv
0.10
 7.650
10/01/2027
500,649
Studio City Co Ltd
0.10
 6.125
05/15/2031
499,469
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
496,804
Bank Rbk Jsc
0.10
 7.700
05/19/2031
496,592
Empresa Generadora De Electricidad Hain
0.09
 5.625
11/08/2028
493,648
Telecommunications Services Of Trinidad
0.09
 8.875
10/18/2029
493,250
Petroleos Mexicanos
0.09
 6.350
02/12/2048
492,581
Aes Espana Bv
0.09
 5.700
05/04/2028
490,818
Ciudad Autonoma De Buenos Aires/Governm
0.09
 7.500
06/01/2027
489,159
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
485,220
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
485,112
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
478,479
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
477,575
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
474,442
Petroleos Mexicanos
0.09
 6.500
01/23/2029
472,932
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
472,785
Cap Sa
0.09
 3.900
04/27/2031
468,334
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
466,101
3r Lux Sarl
0.09
 9.750
02/05/2031
463,046
Brf Sa
0.09
 4.875
01/24/2030
462,076
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
460,938
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
452,323
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
449,415
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
438,088
Minerva Luxembourg Sa
0.08
 7.500
04/22/2036
437,903
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
436,275
Csn Resources Sa
0.08
 8.875
12/05/2030
435,886
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
433,986
Csn Resources Sa
0.08
 4.625
06/10/2031
431,876
Usiminas International Sarl
0.08
 7.500
01/27/2032
425,714
Generacion Mediterranea Sa / Central Te
0.08
 7.500
12/31/2034
425,270
Xp Inc
0.08
 6.750
07/02/2029
420,323
Brf Sa
0.08
 5.750
09/21/2050
418,971
Mongolian Mining Corp
0.08
 8.440
04/03/2030
417,996
Oceanica Lux
0.08
 11.250
05/08/2031
416,900
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
412,379
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
410,039
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
407,081
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
404,566
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
404,465
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
403,675
Champion Mtn Ltd
0.08
 2.950
06/15/2030
402,772
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
399,211
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
398,945
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
395,907
Kernel Holding Sa
0.08
 6.750
10/27/2027
394,948
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
393,270
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
392,012
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
389,255
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
389,148
Aragvi Finance International Dac
0.07
 12.750
05/26/2031
388,130
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
386,989
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
383,715
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
381,247
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
380,692
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
378,928
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
374,485
Simpar Europe Sa
0.07
 5.200
01/26/2031
373,155
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
369,097
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
368,870
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
360,087
Ero Copper Corp
0.07
 6.500
02/15/2030
359,313
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
354,415
Aegea Finance Sarl
0.07
 7.625
01/20/2036
354,310
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
346,423
Vestel Elektronik Sanayi Ve Ticaret As
0.07
 9.750
05/15/2029
341,259
Petroleos Mexicanos
0.06
 6.375
01/23/2045
332,683
Petroleos Mexicanos
0.06
 6.625
06/15/2038
329,312
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
315,145
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
315,106
Vamos Europe Sa
0.06
 9.200
01/26/2031
312,415
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
302,969
Ultrapar International Sa
0.06
 5.250
06/06/2029
300,833
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
300,763
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
297,867
Tupy Overseas Sa
0.06
 4.500
02/16/2031
297,150
Foresea Holding Sa
0.06
 7.500
06/15/2030
296,000
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
291,418
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
261,297
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
238,689
Petroleos Mexicanos
0.04
 5.350
02/12/2028
229,772
Braskem Netherlands Finance Bv
0.04
 5.875
01/31/2050
225,248
Braskem America Finance Co
0.04
 7.125
07/22/2041
222,508
Csn Resources Sa
0.04
 5.875
04/08/2032
218,799
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
213,903
Petroleos Mexicanos
0.04
 5.500
06/27/2044
206,974
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
206,249
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
205,024
Qnb Bank As
0.04
 5.875
02/11/2031
199,098
Movida Europe Sa
0.04
 9.700
10/11/2033
197,509
Sjm International Ltd
0.04
 6.500
01/15/2031
197,051
Petroleos Mexicanos
0.04
 5.625
01/23/2046
186,668
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
186,656
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
177,682
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
78,175
Manappuram Finance Ltd
0.01
 7.375
05/12/2028
55,187
Generacion Mediterranea Sa / Central Te
0.00
 4.000
06/30/2036
9,370
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Sa
0.00
 --
--
1,782
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.67
 --
--
3,504,492
--
0.00
 --
--
6,244
Other/Cash
-0.06
 --
--
-332,047
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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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