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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
    $20.00

    as of July 27, 2026
  • YTD RETURNS
    3.93%

    as of July 27, 2026
  • Total Net Assets
    $521.87M

    as of July 27, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.99%
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Overview

Why HYEM

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

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

Yields  as of  07/27/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.99%

Distribution Yield

8.43%

12 Month Yield

6.76%

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 6.99% on 07/27/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/27/2026

Download XLS Get holdings
Total Holdings: 561
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.67
 6.375
09/01/2037
8,689,855
Samarco Mineracao Sa
0.71
 9.500
06/30/2031
3,692,749
Digicel International Finance Ltd / Dif
0.69
 5.500
08/01/2032
3,583,287
Grupo Nutresa Sa
0.56
 8.000
05/12/2030
2,898,750
Ecopetrol Sa
0.54
 4.505
01/13/2033
2,839,498
Ypf Sa
0.54
 9.250
01/17/2034
2,830,231
Grupo Nutresa Sa
0.54
 9.000
05/12/2035
2,825,000
Dar Al-Arkan Sukuk Co Ltd
0.52
 8.000
02/25/2029
2,708,531
Teva Pharmaceutical Finance Netherlands
0.50
 4.100
10/01/2046
2,618,117
Petroleos Mexicanos
0.49
 7.690
01/23/2050
2,577,923
First Quantum Minerals Ltd
0.48
 6.375
02/15/2036
2,516,646
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,485,585
Latam Airlines Group Sa
0.47
 7.875
04/15/2030
2,461,155
Petroleos Mexicanos
0.47
 6.700
02/16/2032
2,456,973
Petroleos Del Peru Sa
0.46
 5.625
06/19/2047
2,385,314
First Quantum Minerals Ltd
0.45
 8.625
06/01/2031
2,344,887
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
2,313,298
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,224,785
Teva Pharmaceutical Finance Netherlands
0.42
 6.750
03/01/2028
2,213,377
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,187,350
Saavi Energia Sarl
0.41
 8.875
02/10/2035
2,144,745
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,134,107
Ecopetrol Sa
0.41
 8.375
01/19/2036
2,124,899
Aes Panama Generation Holdings Srl
0.40
 5.500
05/31/2030
2,103,044
Azule Energy Finance Plc
0.39
 8.125
01/23/2030
2,029,823
Ecopetrol Sa
0.39
 5.500
02/01/2032
2,019,509
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,016,348
Panama Infrastructure Receivable Purcha
0.38
 --
04/05/2032
2,003,191
Ypf Sa
0.37
 8.750
09/11/2031
1,917,401
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,908,990
Melco Resorts Finance Ltd
0.36
 5.375
12/04/2029
1,902,530
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,893,771
Central American Bottling Corp / Cbc Bo
0.36
 5.250
04/27/2029
1,892,160
Transnet/South Africa
0.36
 8.250
02/06/2028
1,884,713
Cox Asset Mexico Sa De Cv
0.36
 7.125
01/08/2032
1,875,033
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,828,691
First Quantum Minerals Ltd
0.35
 8.000
03/01/2033
1,822,029
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,812,337
Eskom Holdings
0.35
 6.350
08/10/2028
1,803,437
Studio City Finance Ltd
0.35
 5.000
01/15/2029
1,802,271
Volcan Cia Minera Saa
0.34
 8.500
10/28/2032
1,794,581
Ecopetrol Sa
0.34
 5.875
05/28/2045
1,790,279
Tpao Varlik Kiralama Asa
0.34
 6.300
03/04/2031
1,789,095
Sable International Finance Ltd
0.33
 7.125
10/15/2032
1,726,354
Cfamc Iii Co Ltd
0.33
 4.250
11/07/2027
1,700,525
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,700,524
Grupo Aval Ltd
0.32
 4.375
02/04/2030
1,693,374
Teva Pharmaceutical Finance Netherlands
0.32
 5.125
05/09/2029
1,689,932
Cox Asset Mexico Sa De Cv
0.32
 7.750
05/08/2036
1,684,470
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
1,680,406
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,677,368
Telecommunications Co Telekom Srbija Ad
0.32
 5.500
10/28/2029
1,673,001
Ocp Sa
0.32
 6.741
12/31/2049
1,670,191
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,650,376
Melco Resorts Finance Ltd
0.31
 5.750
07/21/2028
1,638,806
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,635,637
Wynn Macau Ltd
0.31
 5.125
12/15/2029
1,632,860
Azule Energy Finance Plc
0.31
 8.250
01/22/2031
1,624,583
Pampa Energia Sa
0.31
 7.750
11/14/2037
1,599,826
Orbia Advance Corp Sab De Cv
0.30
 2.875
05/11/2031
1,585,743
Gol Finance Inc
0.30
 14.375
06/06/2030
1,568,111
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,564,651
Veon Midco Bv
0.30
 7.450
06/01/2033
1,562,179
Empresas Publicas De Medellin Esp
0.30
 4.250
07/18/2029
1,558,027
Avianca Midco 2 Plc
0.30
 9.625
02/14/2030
1,557,858
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,542,990
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,518,825
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,517,657
Omniyat Sukuk 1 Ltd
0.29
 8.375
05/06/2028
1,516,799
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,463,965
Tullow Holdco 2 Ltd
0.28
 15.000
11/15/2028
1,458,748
Provincia De Cordoba
0.28
 8.600
02/03/2035
1,453,612
Bapco Energies Sukuk Ltd
0.28
 6.250
01/29/2035
1,447,739
Industrial Subordinated Trust 2 0
0.28
 6.550
04/15/2036
1,435,941
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,427,411
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,421,944
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,419,903
Teva Pharmaceutical Finance Co Llc
0.27
 6.150
02/01/2036
1,418,686
Tvf Varlik Kiralama As
0.27
 6.950
01/23/2030
1,407,278
Telecom Argentina Sa
0.27
 9.500
07/18/2031
1,389,754
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,380,071
State Oil Co Of The Azerbaijan Republic
0.26
 6.950
03/18/2030
1,379,334
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,375,679
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,368,136
Sasol Financing Usa Llc
0.26
 5.500
03/18/2031
1,366,380
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,364,175
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,362,152
Province Of Santa Fe
0.26
 5.500
12/11/2034
1,362,069
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,356,227
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,353,267
Seaspan Corp
0.26
 5.500
08/01/2029
1,352,309
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,350,572
Teva Pharmaceutical Finance Netherlands
0.26
 5.750
12/01/2030
1,335,034
C&W Senior Finance Ltd
0.25
 9.000
01/15/2033
1,330,138
Petroleos Mexicanos
0.25
 5.950
01/28/2031
1,314,103
Ivanhoe Mines Ltd
0.25
 7.875
01/23/2030
1,311,690
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,302,302
Otp Bank Nyrt
0.25
 7.300
07/30/2035
1,296,043
We Soda Investments Holding Plc
0.25
 5.500
10/06/2028
1,295,845
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,292,314
Ct Trust
0.25
 5.125
02/03/2032
1,284,813
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
1,277,029
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,267,442
Mgm China Holdings Ltd
0.24
 6.250
05/15/2033
1,266,917
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,257,165
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,256,990
Ecopetrol Sa
0.24
 5.500
11/02/2031
1,250,400
Irb Infrastructure Developers Ltd
0.24
 7.110
03/11/2032
1,249,281
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,245,543
Eregli Demir Ve Celik Fabrikalari Tas
0.24
 8.375
07/23/2029
1,242,454
Binghatti Sukuk 2 Spv Ltd
0.24
 8.125
08/07/2030
1,239,507
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,238,455
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,235,748
Ypf Sa
0.23
 7.000
09/30/2033
1,222,536
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,221,757
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,218,694
Orbia Advance Corp Sab De Cv
0.23
 6.800
05/13/2030
1,215,887
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,213,274
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,212,313
Energuate Trust 2 0
0.23
 5.500
09/15/2035
1,210,833
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,207,391
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,197,246
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
1,191,663
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,187,895
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,184,219
Mc Brazil Downstream Trading Sarl
0.23
 7.250
06/30/2031
1,176,617
Avianca Midco 2 Plc
0.23
 9.500
01/28/2031
1,176,309
Gohl Capital Holdings Ltd
0.23
 7.625
12/31/2049
1,174,278
Turkiye Ihracat Kredi Bankasi As
0.22
 7.500
02/06/2028
1,162,040
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
1,158,119
Veon Midco Bv
0.22
 6.950
06/01/2031
1,156,501
Ypf Sa
0.22
 9.500
01/17/2031
1,154,560
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,144,173
Cfamc Iv Co Ltd
0.22
 4.500
05/29/2029
1,142,499
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,138,806
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,134,708
Omniyat Sukuk 1 Ltd
0.22
 7.250
03/16/2029
1,132,079
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,128,040
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,125,002
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,122,402
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,118,262
West China Cement Ltd
0.21
 9.900
12/04/2028
1,118,241
Bank Negara Indonesia Persero Tbk Pt
0.21
 7.150
12/31/2049
1,116,075
Axian Telecom Holding & Management Plc
0.21
 7.250
07/11/2030
1,114,663
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,113,351
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,111,464
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,110,940
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,107,726
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,100,535
Petroleos Mexicanos
0.21
 6.950
01/28/2060
1,090,926
Pluspetrol Sa
0.21
 8.500
05/30/2032
1,090,912
Provincia Del Chubut Argentina
0.21
 9.450
04/29/2036
1,090,345
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,087,603
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,086,443
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,080,976
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,063,400
Peru Lng Srl
0.20
 5.375
03/22/2030
1,056,837
Comision Ejecutiva Hidroelectrica Del R
0.20
 8.650
01/24/2033
1,052,601
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,051,628
Zorlu Enerji Elektrik Uretim As
0.20
 11.000
04/23/2030
1,050,027
Telecom Argentina Sa
0.20
 8.500
01/20/2036
1,046,375
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,046,331
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,041,244
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,037,808
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,032,981
Limak Cimento Sanayi Ve Ticaret As
0.20
 9.750
07/25/2029
1,029,237
Energean Israel Finance Ltd
0.20
 5.875
03/30/2031
1,026,658
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
1,022,240
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,021,584
Sierracol Energy Andina Llc/Sierracol E
0.20
 5.500
11/14/2030
1,021,215
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,019,812
Puma International Financing Sa
0.20
 7.750
04/25/2029
1,019,810
Leviathan Bond Ltd
0.19
 6.500
06/30/2027
1,016,507
Canpack Group Inc / Canpack Sa
0.19
 6.000
05/15/2031
1,015,713
Arada Sukuk 2 Ltd
0.19
 8.000
06/24/2029
1,014,551
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
1,014,125
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
1,011,368
Eskom Holdings
0.19
 8.450
08/10/2028
1,010,473
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,010,115
Istanbul Metropolitan Municipality
0.19
 5.500
12/06/2028
1,006,328
Vedanta Resources Finance Ii Plc
0.19
 9.475
07/24/2030
1,005,960
Ypf Sa
0.19
 2.500
06/30/2029
1,005,162
Ardshinbank Cjsc Via Dilijan Finance Bv
0.19
 6.600
01/22/2031
1,001,510
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
992,095
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
983,962
Sisecam Uk Plc
0.19
 8.625
05/02/2032
982,438
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
980,106
Vedanta Resources Finance Ii Plc
0.19
 9.850
04/24/2033
979,718
Ypf Sa
0.19
 6.950
07/21/2027
978,571
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
976,652
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
975,327
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
971,468
Ihs Holding Ltd
0.18
 6.250
11/29/2028
956,118
Aes Andes Sa
0.18
 8.150
06/10/2055
953,499
Ecopetrol Sa
0.18
 7.375
09/18/2043
952,923
Azul Secured Finance Llp
0.18
 9.875
02/15/2031
951,205
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
951,114
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
950,348
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
945,802
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
935,008
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
929,536
Playtika Holding Corp
0.18
 4.250
03/15/2029
926,136
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
922,989
Grupo Televisa Sab
0.18
 5.000
05/13/2045
922,655
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
922,597
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
922,175
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
920,607
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
918,967
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
916,997
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
914,027
Mobiliare Latam Sa / Mobiliare Latam Me
0.17
 6.750
11/10/2032
909,241
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
904,778
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
904,476
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
903,368
Otel Sukuk Ltd
0.17
 5.375
01/24/2031
902,756
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
891,064
Petroleos Mexicanos
0.17
 8.750
06/02/2029
887,045
Ocp Sa
0.17
 7.368
12/31/2049
885,606
Ihs Holding Ltd
0.17
 7.875
05/29/2030
885,358
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
884,805
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
884,605
Sisecam Uk Plc
0.17
 8.250
05/02/2029
883,272
Grupo Televisa Sab
0.17
 6.625
01/15/2040
882,076
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
881,666
Bbk Bsc
0.17
 6.875
06/06/2029
881,164
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
880,353
Alpek Sab De Cv
0.17
 3.250
02/25/2031
879,997
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
879,239
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
877,004
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
876,599
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
875,130
Endeavour Mining Plc
0.17
 7.000
05/28/2030
873,844
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
872,088
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
871,474
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
867,859
Petroleos Mexicanos
0.17
 6.840
01/23/2030
863,286
Minsur Sa
0.17
 4.500
10/28/2031
863,161
Teva Pharmaceutical Finance Netherlands
0.16
 6.000
12/01/2032
853,218
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
845,583
Piramal Finance Ltd
0.16
 7.800
01/29/2028
845,288
Georgian Railway Jsc
0.16
 4.000
06/17/2028
844,962
Geopark Ltd
0.16
 8.750
01/31/2030
842,611
Petroleos Mexicanos
0.16
 5.500
02/07/2033
842,525
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
837,678
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
837,588
Banco Macro Sa
0.16
 8.000
06/23/2029
835,920
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
835,398
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
835,167
Ai Candelaria -Spain- Sa
0.16
 5.750
06/15/2033
834,235
Mhp Lux Sa
0.16
 10.500
07/28/2029
833,283
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
832,997
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
832,731
Minerva Luxembourg Sa
0.16
 5.500
09/13/2033
830,221
Qnb Bank As
0.16
 7.250
05/21/2029
828,541
Parex Resources Inc
0.16
 8.500
05/11/2031
825,957
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
825,868
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
823,771
Golomt Bank
0.16
 7.950
05/14/2029
818,341
Stillwater Mining Co
0.16
 4.500
11/16/2029
818,204
Eldik Bank Oao
0.16
 8.500
04/23/2031
817,369
Aris Mining Corp
0.16
 8.000
10/31/2029
816,774
Petroleos Mexicanos
0.16
 6.625
06/15/2035
813,766
Jsw Steel Ltd
0.16
 5.050
04/05/2032
812,184
Iifl Finance Ltd
0.16
 7.600
09/10/2029
809,884
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
809,279
Kingston Airport Revenue Finance Ltd
0.16
 6.750
12/15/2036
808,772
Alpek Sab De Cv
0.16
 4.250
09/18/2029
808,741
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
808,551
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
805,887
Emlak Konut Varlik Kiralama As
0.15
 7.750
06/01/2031
804,803
Yapi Ve Kredi Bankasi As
0.15
 4.863
01/17/2034
803,347
Adecoagro Sa
0.15
 7.500
07/29/2032
799,744
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
799,315
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
798,051
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
798,046
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
797,063
Kosmos Energy Ltd
0.15
 8.750
10/01/2031
796,408
Csn Inova Ventures
0.15
 6.750
01/28/2028
794,593
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
790,442
Marb Bondco Plc
0.15
 3.950
01/29/2031
789,296
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
788,669
Banco De Bogota Sa
0.15
 4.375
08/03/2027
786,849
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
785,141
Metinvest Bv
0.15
 7.750
10/17/2029
784,803
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
783,719
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
782,804
Jscb Agrobank
0.15
 9.250
10/02/2029
776,877
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
769,650
Ypf Sa
0.15
 7.000
12/15/2047
768,575
Teva Pharmaceutical Finance Netherlands
0.15
 7.875
09/15/2029
768,562
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
768,305
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
767,276
Grupo Televisa Sab
0.15
 5.250
05/24/2049
764,818
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
764,570
Petrobras Global Finance Bv
0.15
 5.375
01/10/2036
762,056
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
761,115
Uzbek Industrial And Construction Bank
0.14
 8.950
07/24/2029
751,075
Longfor Group Holdings Ltd
0.14
 4.500
01/16/2028
747,150
Fortebank Jsc
0.14
 7.750
02/04/2030
745,938
Upl Corp Ltd
0.14
 4.625
06/16/2030
745,682
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
744,100
Eskom Holdings
0.14
 4.314
07/23/2027
743,971
Nemak Sab De Cv
0.14
 3.625
06/28/2031
743,120
Oleoducto Central Sa
0.14
 4.000
07/14/2027
742,261
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
740,571
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
739,849
Pluspetrol Sa
0.14
 8.125
05/18/2031
738,342
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
735,827
Msu Energy Sa
0.14
 9.750
12/05/2030
728,088
Banco Macro Sa
0.14
 8.000
01/28/2031
725,888
Genneia Sa
0.14
 7.750
12/02/2033
724,690
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
719,139
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
719,096
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
717,489
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
713,880
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
711,296
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
706,785
Aegea Finance Sarl
0.14
 9.000
01/20/2031
706,717
Db Terra Chile Holdco Spa
0.14
 7.950
04/20/2031
706,554
Cia General De Combustibles Sa
0.14
 11.875
11/28/2030
704,613
Inretail Shopping Malls
0.14
 5.650
10/16/2032
704,561
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
701,654
Vedanta Resources Finance Ii Plc
0.13
 7.000
07/13/2032
701,523
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
701,180
Vedanta Resources Finance Ii Plc
0.13
 7.375
07/13/2034
700,107
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
697,104
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
696,851
Petrobras Global Finance Bv
0.13
 5.125
09/10/2030
696,597
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
695,485
Provincia De Cordoba
0.13
 7.125
02/01/2029
694,470
Jsw Infrastructure Ltd
0.13
 4.950
01/21/2029
694,341
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
691,496
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
688,675
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
687,423
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
687,383
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
686,412
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
685,353
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
684,523
Marcobre Sac
0.13
 5.750
01/22/2036
684,298
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
679,215
Ohi Group Sa
0.13
 13.000
07/22/2029
675,602
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
674,863
Pampa Energia Sa
0.13
 7.950
09/10/2031
674,841
Akbank Tas
0.13
 7.875
09/04/2035
670,775
Iifl Finance Ltd
0.13
 8.750
07/24/2028
669,304
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
663,385
Grupo Televisa Sab
0.13
 8.500
03/11/2032
660,698
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
658,655
Pan American Energy Llc/Argentina
0.13
 5.500
04/30/2032
658,358
Banistmo Sa
0.13
 4.250
07/31/2027
656,602
Sisecam Uk Plc
0.13
 8.375
01/23/2033
656,396
Ecopetrol Sa
0.13
 5.875
11/02/2051
655,856
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
653,575
Banco General Sa
0.13
 5.250
11/07/2169
652,089
Tecpetrol Sa
0.12
 7.625
01/22/2033
650,302
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
646,296
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
645,803
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
644,552
Turkcell Iletisim Hizmetleri As
0.12
 7.650
01/24/2032
643,798
Ypf Sa
0.12
 8.500
06/27/2029
643,267
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
641,110
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
640,449
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
639,663
Li & Fung Ltd
0.12
 8.375
02/05/2029
637,115
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
635,705
Hanwha Totalenergies Petrochemical Co L
0.12
 5.500
07/18/2029
634,467
Health & Happiness H&H International Ho
0.12
 9.125
07/24/2028
632,260
Mongolian Mining Corp
0.12
 8.440
04/03/2030
627,663
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
627,255
Turkiye Is Bankasi As
0.12
 5.500
06/12/2029
627,005
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
623,139
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
621,725
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
621,264
Oceanica Lux
0.12
 5.500
05/08/2031
620,678
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
620,589
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
619,211
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
619,043
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
619,000
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
618,859
Banco Do Brasil Sa/Cayman
0.12
 5.500
03/18/2031
618,853
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
618,778
Akbank Tas
0.12
 7.498
01/20/2030
618,150
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
615,510
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
615,180
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
613,979
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
613,050
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
612,326
San Miguel Industrias Pet Sa / Ng Pet R
0.12
 3.750
08/02/2028
611,348
Akbank Tas
0.12
 8.250
12/08/2036
610,709
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
610,474
Mhp Lux Sa
0.12
 6.250
09/19/2029
606,898
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
606,441
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
604,950
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
604,604
Vedanta Resources Finance Ii Plc
0.12
 7.750
07/13/2037
603,342
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
602,887
Vanke Real Estate Hong Kong Co Ltd
0.12
 3.975
11/09/2027
600,368
New Metro Global Ltd
0.11
 11.800
03/09/2029
599,826
Global Bank Corp
0.11
 5.250
04/16/2029
599,217
Turkiye Is Bankasi As
0.11
 7.375
04/02/2036
599,138
Petrobras Global Finance Bv
0.11
 7.250
03/17/2044
598,945
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
598,590
Seazen Group Ltd
0.11
 11.880
06/26/2028
598,096
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
596,540
Msu Green Energy
0.11
 9.750
06/16/2036
596,308
Sasol Financing Usa Llc
0.11
 5.500
09/27/2028
593,816
Upl Corp Ltd
0.11
 4.500
03/08/2028
593,469
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
592,916
Arcor Saic
0.11
 7.600
07/31/2033
590,743
Banco Bradesco Sa/Cayman Islands
0.11
 5.375
01/20/2031
589,706
Multibank Inc
0.11
 7.750
02/03/2028
587,702
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
586,660
Mv24 Capital Bv
0.11
 6.748
06/01/2034
584,848
Turkiye Ihracat Kredi Bankasi As
0.11
 6.375
01/15/2031
584,845
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
583,482
Minerva Luxembourg Sa
0.11
 5.500
03/18/2031
579,305
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
574,609
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
573,180
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
572,594
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
569,948
Pan American Energy Llc/Argentina
0.11
 4.250
01/15/2037
569,533
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
567,991
Uzauto Motors Aj
0.11
 7.375
11/19/2030
566,161
Ueno Bank Sa
0.11
 6.700
03/06/2031
565,688
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
563,843
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
562,398
Studio City Finance Ltd
0.11
 6.500
01/15/2028
554,806
Caixa Economica Federal
0.11
 5.625
05/13/2030
554,373
Corp Quiport Sa
0.11
 9.000
12/15/2037
552,690
Qnb Bank As
0.11
 10.750
11/15/2033
552,279
Frontera Energy Corp
0.11
 7.875
06/21/2028
552,240
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
552,013
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
550,260
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
549,804
Braskem Netherlands Finance Bv
0.10
 4.500
01/31/2030
545,660
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
539,796
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
538,331
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
537,870
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
535,550
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
533,817
Arcelik As
0.10
 8.500
09/25/2028
531,537
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
527,566
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
525,558
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
520,273
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
519,512
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
519,238
Centrais Eletricas Brasileiras Sa
0.10
 5.500
02/04/2030
516,101
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
515,227
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
513,848
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
513,194
Ronesans Holding As
0.10
 8.500
10/10/2029
511,797
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
511,448
Petroleos Mexicanos
0.10
 6.500
06/02/2041
511,059
Japfa Ltd
0.10
 5.500
05/12/2031
508,646
Metinvest Bv
0.10
 7.650
10/01/2027
507,479
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
507,383
Aloqabank Jsc
0.10
 7.700
05/18/2031
506,416
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
505,754
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
502,649
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
502,451
Aes Espana Bv
0.10
 5.700
05/04/2028
502,416
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
501,981
Bank Rbk Jsc
0.10
 7.700
05/19/2031
501,188
Studio City Co Ltd
0.10
 6.125
05/15/2031
500,268
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
496,668
Petrobras Global Finance Bv
0.09
 5.500
03/19/2049
494,778
Telecommunications Services Of Trinidad
0.09
 8.875
10/18/2029
493,784
Pluspetrol Sa
0.09
 7.550
09/30/2037
492,678
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
487,140
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
484,494
Amaggi Luxembourg International Sarl
0.09
 5.250
01/28/2028
483,965
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
482,904
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
477,794
Cap Sa
0.09
 3.900
04/27/2031
476,694
Petroleos Mexicanos
0.09
 6.375
01/23/2045
473,224
Petroleos Mexicanos
0.09
 6.350
02/12/2048
472,707
Braskem Netherlands Finance Bv
0.09
 4.500
01/10/2028
472,494
3r Lux Sarl
0.09
 5.500
02/05/2031
469,772
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
465,970
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
461,738
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
458,312
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
456,509
Petroleos Mexicanos
0.09
 6.500
01/23/2029
456,209
Csn Resources Sa
0.09
 5.500
12/05/2030
450,708
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
450,228
Brf Sa
0.09
 4.875
01/24/2030
448,093
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
446,693
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
438,691
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
434,598
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
420,230
Nbm Us Holdings Inc
0.08
 5.500
08/06/2029
413,093
Usiminas International Sarl
0.08
 7.500
01/27/2032
412,867
Brf Sa
0.08
 5.750
09/21/2050
411,559
Xp Inc
0.08
 6.750
07/02/2029
408,920
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
404,358
Csn Resources Sa
0.08
 4.625
06/10/2031
401,507
Champion Mtn Ltd
0.08
 2.950
06/15/2030
400,947
Kernel Holding Sa
0.08
 6.750
10/27/2027
397,907
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
396,407
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
396,083
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
394,518
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
393,466
Aragvi Finance International Dac
0.08
 11.125
11/20/2029
392,560
Rede D'Or Finance Sarl
0.07
 6.550
04/28/2036
391,123
Petrobras Global Finance Bv
0.07
 5.500
02/01/2029
388,939
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
384,686
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
383,575
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
383,458
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
380,550
Braskem Netherlands Finance Bv
0.07
 5.500
02/13/2033
379,870
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
379,789
Sjm International Ltd
0.07
 6.500
01/15/2031
379,469
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
378,573
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
378,457
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
375,239
Acu Petroleo Luxembourg Sarl
0.07
 7.500
01/13/2032
372,493
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
371,524
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
365,281
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
364,820
Ero Copper Corp
0.07
 6.500
02/15/2030
361,337
Simpar Europe Sa
0.07
 5.200
01/26/2031
360,329
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
348,861
Aegea Finance Sarl
0.07
 7.625
01/20/2036
342,225
Braskem Netherlands Finance Bv
0.06
 8.500
01/12/2031
323,940
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
321,534
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
315,789
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
306,504
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
305,090
Ultrapar International Sa
0.06
 5.250
06/06/2029
301,031
Foresea Holding Sa
0.06
 7.500
06/15/2030
300,395
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
299,625
Tupy Overseas Sa
0.06
 5.500
02/16/2031
297,106
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
293,110
Movida Europe Sa
0.06
 9.700
10/11/2033
288,328
Vamos Europe Sa
0.06
 9.200
01/26/2031
287,930
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
282,606
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
256,941
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
240,539
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
239,837
Braskem America Finance Co
0.05
 7.125
07/22/2041
238,804
Petroleos Mexicanos
0.04
 5.350
02/12/2028
230,012
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
206,997
Csn Resources Sa
0.04
 5.875
04/08/2032
206,086
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
205,067
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
205,006
Vedanta Resources Finance Ii Plc
0.04
 11.250
12/03/2031
204,608
Qnb Bank As
0.04
 5.875
02/11/2031
198,891
Petroleos Mexicanos
0.04
 5.500
06/27/2044
194,965
Avianca Midco 2 Plc
0.04
 10.250
01/07/2032
191,693
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
188,978
Vestel Elektronik Sanayi Ve Ticaret As
0.03
 9.750
05/15/2029
180,077
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
176,313
Petroleos Mexicanos
0.03
 5.625
01/23/2046
173,913
Petroleos Mexicanos
0.03
 6.625
06/15/2038
139,413
Frigorifico Concepcion Sa
0.01
 7.700
07/21/2028
45,352
Generacion Mediterranea Sa / Central Te
0.01
 4.000
06/30/2036
30,849
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
11,478
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
1.33
 --
--
6,929,405
--
0.00
 --
--
6,168
Other/Cash
-0.04
 --
--
-227,269
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

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

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

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    22.70

  • 3 - 5

    32.40

  • 5 - 7

    18.20

  • 7 - 10

    12.60

  • 10 - 15

    4.10

  • 15 - 20

    2.40

  • 20 - 30

    5.20

  • 30 +

    1.70

Fees

Distributions

Distribution History

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

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

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

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

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