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HYEM VanEck Emerging Markets High Yield Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

HYEM
VanEck Emerging Markets High Yield Bond ETF

HYEM
VanEck Emerging Markets High Yield Bond ETF

  • NAV
    $20.01

    as of August 18, 2026
  • YTD RETURNS
    4.63%

    as of August 18, 2026
  • Total Net Assets
    $520.24M

    as of August 18, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.00%
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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  08/18/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.00%

Distribution Yield

7.14%

12 Month Yield

6.77%

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 7.00% on 08/18/26. 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) -0.07 1.13 3.85 7.46 9.96 3.23 4.26 4.68
HYEM (Market Price) 0.35 1.37 4.22 7.73 10.09 3.18 4.29 4.70
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index -0.10 1.13 4.01 7.67 10.21 3.14 4.43 5.02
  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 08/18/2026

Download XLS Get holdings
Total Holdings: 549
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.59
 6.375
09/01/2037
8,289,971
Samarco Mineracao Sa
0.78
 9.500
06/30/2031
4,045,537
Digicel International Finance Ltd / Dif
0.67
 8.625
08/01/2032
3,482,288
Grupo Nutresa Sa
0.57
 9.000
05/12/2035
2,964,542
Grupo Nutresa Sa
0.56
 8.000
05/12/2030
2,918,795
Ecopetrol Sa
0.55
 4.505
01/13/2033
2,878,035
Petroleos Mexicanos
0.52
 7.690
01/23/2050
2,722,623
Ypf Sa
0.51
 9.250
01/17/2034
2,631,507
Teva Pharmaceutical Finance Netherlands
0.50
 4.100
10/01/2046
2,584,852
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,534,248
Dar Al-Arkan Sukuk Co Ltd
0.48
 8.000
02/25/2029
2,521,949
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,503,468
Latam Airlines Group Sa
0.48
 7.875
04/15/2030
2,481,820
First Quantum Minerals Ltd
0.47
 8.625
06/01/2031
2,470,306
First Quantum Minerals Ltd
0.47
 6.375
02/15/2036
2,466,059
Petroleos Del Peru Sa
0.46
 5.625
06/19/2047
2,413,810
Ecopetrol Sa
0.46
 8.375
01/19/2036
2,367,476
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,347,876
Telecommunications Co Telekom Srbija Ad
0.45
 7.250
05/18/2031
2,330,257
Teva Pharmaceutical Finance Netherlands
0.45
 6.750
03/01/2028
2,328,802
Aes Panama Generation Holdings Srl
0.42
 5.500
05/31/2030
2,204,596
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,200,206
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,146,219
Saavi Energia Sarl
0.40
 8.875
02/10/2035
2,094,684
Azule Energy Finance Plc
0.39
 8.125
01/23/2030
2,042,908
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,031,267
Panama Infrastructure Receivable Purcha
0.39
 --
04/05/2032
2,015,727
Ecopetrol Sa
0.38
 7.750
02/01/2032
1,964,937
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,926,846
Melco Resorts Finance Ltd
0.37
 5.375
12/04/2029
1,919,772
Central American Bottling Corp / Cbc Bo
0.36
 5.250
04/27/2029
1,895,061
Ecopetrol Sa
0.36
 5.875
05/28/2045
1,894,829
Total Play Telecomunicaciones Sa De Cv
0.36
 11.125
12/31/2032
1,865,614
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,853,631
Gol Finance Inc
0.35
 14.375
06/06/2030
1,840,419
First Quantum Minerals Ltd
0.35
 8.000
03/01/2033
1,840,174
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,830,297
Studio City Finance Ltd
0.35
 5.000
01/15/2029
1,825,702
Transnet/South Africa
0.35
 8.250
02/06/2028
1,821,862
Sable International Finance Ltd
0.35
 7.125
10/15/2032
1,819,435
Cox Asset Mexico Sa De Cv
0.35
 7.750
05/08/2036
1,814,495
Ypf Sa
0.35
 8.750
09/11/2031
1,811,564
Teva Pharmaceutical Finance Netherlands
0.35
 5.125
05/09/2029
1,801,961
Tpao Varlik Kiralama Asa
0.35
 6.300
03/04/2031
1,800,805
Volcan Cia Minera Saa
0.35
 8.500
10/28/2032
1,798,761
Petroleos Mexicanos
0.35
 6.750
09/21/2047
1,797,391
Greenko Wind Projects Mauritius Ltd
0.35
 7.250
09/27/2028
1,794,989
Wynn Macau Ltd
0.34
 6.750
02/15/2034
1,766,034
Eskom Holdings
0.34
 6.350
08/10/2028
1,754,592
Petroleos Del Peru Sa
0.33
 4.750
06/19/2032
1,714,135
Avianca Midco 2 Plc
0.33
 9.625
02/14/2030
1,702,057
Cox Asset Mexico Sa De Cv
0.33
 7.125
01/08/2032
1,697,566
Ocp Sa
0.32
 6.741
12/31/2049
1,687,424
Telecommunications Co Telekom Srbija Ad
0.32
 5.500
10/28/2029
1,684,321
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,657,497
Grupo Aval Ltd
0.32
 4.375
02/04/2030
1,656,540
Wynn Macau Ltd
0.32
 5.125
12/15/2029
1,653,194
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,645,133
Azule Energy Finance Plc
0.31
 8.250
01/22/2031
1,635,261
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,598,412
Pampa Energia Sa
0.31
 7.750
11/14/2037
1,598,308
Bapco Energies Sukuk Ltd
0.30
 6.250
01/29/2035
1,585,699
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,573,117
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,570,753
Empresas Publicas De Medellin Esp
0.30
 4.250
07/18/2029
1,565,483
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,549,293
Melco Resorts Finance Ltd
0.30
 5.750
07/21/2028
1,547,952
Alpha Star Holding Ix Ltd
0.30
 7.000
08/26/2028
1,541,026
Arabian Centres Sukuk Iii Ltd
0.29
 9.500
03/06/2029
1,496,851
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,475,487
Teva Pharmaceutical Finance Co Llc
0.28
 6.150
02/01/2036
1,472,675
Otp Bank Nyrt
0.28
 7.300
07/30/2035
1,471,036
Irb Infrastructure Developers Ltd
0.28
 7.110
03/11/2032
1,465,796
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,442,004
Nickel Industries Ltd
0.28
 9.000
09/30/2030
1,439,037
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,436,757
Petroleos Mexicanos
0.28
 5.950
01/28/2031
1,430,567
Gohl Capital Holdings Ltd
0.27
 7.625
12/31/2049
1,397,504
Tullow Holdco 2 Ltd
0.27
 15.000
11/15/2028
1,397,438
Telecom Argentina Sa
0.27
 9.500
07/18/2031
1,392,701
Muthoot Finance Ltd
0.27
 6.375
03/02/2030
1,388,266
Energean Israel Finance Ltd
0.27
 8.500
09/30/2033
1,385,809
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,385,086
Mc Brazil Downstream Trading Sarl
0.27
 7.250
06/30/2031
1,382,337
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,375,246
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,372,413
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,367,007
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,358,907
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,356,996
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,354,922
Industrial Subordinated Trust 2 0
0.26
 6.550
04/15/2036
1,337,691
Bank Negara Indonesia Persero Tbk Pt
0.26
 7.150
12/31/2049
1,329,274
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,329,060
Ivanhoe Mines Ltd
0.25
 7.875
01/23/2030
1,322,191
Seaspan Corp
0.25
 5.500
08/01/2029
1,320,130
Provincia De Cordoba
0.25
 8.600
02/03/2035
1,308,204
Development Bank Of Mongolia Llc
0.25
 6.900
07/02/2031
1,306,781
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,299,096
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,289,351
Mgm China Holdings Ltd
0.25
 6.250
05/15/2033
1,284,406
Enfragen Energia Sur Sa / Enfragen Spai
0.25
 5.375
12/30/2030
1,281,001
Veon Midco Bv
0.24
 7.450
06/01/2033
1,272,218
Province Of Santa Fe
0.24
 5.500
12/11/2034
1,269,406
Muthoot Finance Ltd
0.24
 7.125
02/14/2028
1,268,314
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,265,550
Ecopetrol Sa
0.24
 5.500
11/02/2031
1,264,593
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,258,606
Ct Trust
0.24
 5.125
02/03/2032
1,256,398
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,248,024
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,247,115
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,246,423
West China Cement Ltd
0.24
 9.900
12/04/2028
1,238,203
Teva Pharmaceutical Finance Netherlands
0.24
 5.750
12/01/2030
1,237,702
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,228,315
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,226,702
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,226,371
Omniyat Sukuk 1 Ltd
0.23
 8.375
05/06/2028
1,220,960
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,215,001
Energuate Trust 2 0
0.23
 5.500
09/15/2035
1,214,508
Tvf Varlik Kiralama As
0.23
 6.950
01/23/2030
1,212,989
Vedanta Resources Finance Ii Plc
0.23
 7.375
07/13/2034
1,209,605
Avianca Midco 2 Plc
0.23
 9.500
01/28/2031
1,208,507
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,203,806
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
1,201,559
We Soda Investments Holding Plc
0.23
 5.500
10/06/2028
1,200,224
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,195,634
Ypf Sa
0.23
 2.500
06/30/2029
1,193,999
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,188,275
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,183,607
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,182,893
Veon Midco Bv
0.22
 6.950
06/01/2031
1,168,473
Ypf Sa
0.22
 9.500
01/17/2031
1,153,805
Yinson Bergenia Production Bv
0.22
 8.498
01/31/2045
1,153,689
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,150,133
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,145,161
Pluspetrol Sa
0.22
 8.500
05/30/2032
1,145,024
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,143,647
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,143,467
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,143,107
Eregli Demir Ve Celik Fabrikalari Tas
0.22
 8.375
07/23/2029
1,142,473
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,134,178
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,132,391
Arabian Centres Sukuk Iv Ltd
0.22
 8.875
12/04/2030
1,127,413
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,126,231
Omniyat Sukuk 1 Ltd
0.22
 7.250
03/16/2029
1,123,482
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,123,416
Petroleos Mexicanos
0.22
 6.950
01/28/2060
1,118,991
Medco Cypress Tree Pte Ltd
0.22
 8.625
05/19/2030
1,118,485
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,116,031
Grupo Televisa Sab
0.21
 5.000
05/13/2045
1,100,709
Binghatti Sukuk 2 Spv Ltd
0.21
 8.125
08/07/2030
1,099,608
Petrobras Global Finance Bv
0.21
 6.850
06/05/2115
1,098,746
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,096,259
Renew Treasury Ifsc Pvt Ltd
0.21
 6.500
02/02/2031
1,092,934
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,086,467
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,082,085
Provincia Del Chubut Argentina
0.21
 9.450
04/29/2036
1,075,623
Peru Lng Srl
0.21
 5.375
03/22/2030
1,070,843
Avianca Midco 2 Plc
0.20
 10.250
01/07/2032
1,065,177
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,062,950
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,048,209
Sierracol Energy Andina Llc/Sierracol E
0.20
 5.500
11/14/2030
1,044,845
Mhp Lux Sa
0.20
 10.500
07/28/2029
1,041,009
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,038,462
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,034,756
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,031,843
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,029,272
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
1,025,410
Puma International Financing Sa
0.20
 7.750
04/25/2029
1,024,820
Gc Treasury Center Co Ltd
0.20
 7.125
03/10/2076
1,021,808
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,019,597
Axian Telecom Holding & Management Plc
0.20
 7.250
07/11/2030
1,019,135
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,017,935
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,016,714
Emlak Konut Varlik Kiralama As
0.20
 7.750
06/01/2031
1,016,478
Canpack Group Inc / Canpack Sa
0.20
 6.000
05/15/2031
1,015,918
Mazoon Assets Co Saoc
0.20
 5.200
11/08/2027
1,014,475
Petroleos Mexicanos
0.19
 6.625
06/15/2035
1,013,643
Istanbul Metropolitan Municipality
0.19
 5.500
12/06/2028
1,013,204
Ardshinbank Cjsc Via Dilijan Finance Bv
0.19
 6.600
01/22/2031
1,006,612
Ihs Holding Ltd
0.19
 7.875
05/29/2030
990,861
Sisecam Uk Plc
0.19
 8.625
05/02/2032
986,888
Bapco Energies Bsc Closed
0.19
 8.375
11/07/2028
985,920
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
983,857
Yapi Ve Kredi Bankasi As
0.19
 9.250
10/16/2028
983,355
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
983,133
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
978,899
Eskom Holdings
0.19
 8.450
08/10/2028
974,876
Bapco Energies Sukuk Ltd
0.19
 5.250
04/08/2029
970,147
Aes Andes Sa
0.18
 8.150
06/10/2055
961,513
Ecopetrol Sa
0.18
 7.375
09/18/2043
960,767
Ihs Holding Ltd
0.18
 6.250
11/29/2028
959,358
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
958,644
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
958,102
Ypf Sa
0.18
 7.000
09/30/2033
957,858
Turkiye Vakiflar Bankasi Tao
0.18
 7.250
07/31/2030
957,178
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
953,725
Pluspetrol Sa
0.18
 8.125
05/18/2031
949,342
Marb Bondco Plc
0.18
 3.950
01/29/2031
948,285
Telecom Argentina Sa
0.18
 8.500
01/20/2036
945,750
Zorlu Enerji Elektrik Uretim As
0.18
 11.000
04/23/2030
939,442
Limak Cimento Sanayi Ve Ticaret As
0.18
 9.750
07/25/2029
938,034
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
936,640
Ecobank Transnational Inc
0.18
 8.875
08/19/2036
933,010
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
932,947
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
930,998
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
926,741
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
925,955
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
923,882
Mobiliare Latam Sa / Mobiliare Latam Me
0.18
 6.750
11/10/2032
923,697
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
921,401
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
917,136
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
913,995
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
907,675
Otel Sukuk Ltd
0.17
 5.375
01/24/2031
903,661
Burjeel Sukuk Ltd
0.17
 7.000
07/01/2031
902,698
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
901,394
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
898,487
Heritage Petroleum Co Ltd
0.17
 9.000
08/12/2029
897,872
Alpek Sab De Cv
0.17
 3.250
02/25/2031
897,290
Playtika Holding Corp
0.17
 4.250
03/15/2029
896,469
Ocp Sa
0.17
 7.368
12/31/2049
896,357
Itau Unibanco Holding Sa/Cayman Island
0.17
 6.000
02/27/2030
894,335
Bbk Bsc
0.17
 6.875
06/06/2029
892,627
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
888,274
Grupo Televisa Sab
0.17
 6.625
01/15/2040
886,691
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
885,683
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
885,504
Sisecam Uk Plc
0.17
 8.250
05/02/2029
884,980
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
883,279
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
880,968
Endeavour Mining Plc
0.17
 7.000
05/28/2030
879,042
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
878,774
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
878,751
Azul Secured Finance Llp
0.17
 9.875
02/15/2031
877,622
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
877,332
Petroleos Mexicanos
0.17
 6.840
01/23/2030
876,027
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
867,931
Minsur Sa
0.17
 4.500
10/28/2031
867,291
Petrobras Global Finance Bv
0.17
 5.999
01/27/2028
863,454
Teva Pharmaceutical Finance Netherlands
0.16
 6.000
12/01/2032
857,711
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
851,952
Mazoon Assets Co Saoc
0.16
 5.500
02/14/2029
851,935
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
850,484
Georgian Railway Jsc
0.16
 4.000
06/17/2028
847,971
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
847,133
Parex Resources Inc
0.16
 8.500
05/11/2031
842,026
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
840,132
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
838,346
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
837,294
Banco Macro Sa
0.16
 8.000
06/23/2029
835,333
Turkiye Varlik Fonu Yonetimi As
0.16
 7.750
09/10/2035
833,787
Qnb Bank As
0.16
 7.250
05/21/2029
832,435
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
829,076
Alpek Sab De Cv
0.16
 4.250
09/18/2029
827,390
Geopark Ltd
0.16
 8.750
01/31/2030
826,660
Aes Espana Bv
0.16
 7.750
08/03/2033
826,588
Eldik Bank Oao
0.16
 8.500
04/23/2031
825,317
Aris Mining Corp
0.16
 8.000
10/31/2029
825,006
Minerva Luxembourg Sa
0.16
 5.500
09/13/2033
823,304
Golomt Bank
0.16
 7.950
05/14/2029
822,862
Iifl Finance Ltd
0.16
 7.600
09/10/2029
821,883
Petroleos Mexicanos
0.16
 10.000
02/07/2033
821,514
Piramal Finance Ltd
0.16
 7.800
01/29/2028
819,077
Pegasus Hava Tasimaciligi As
0.16
 8.000
09/11/2031
819,062
Stillwater Mining Co
0.16
 4.500
11/16/2029
819,037
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
817,758
Jsw Steel Ltd
0.16
 5.050
04/05/2032
817,530
Db Terra Chile Holdco Spa
0.16
 7.950
04/20/2031
816,808
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
812,449
Vedanta Resources Finance Ii Plc
0.16
 9.475
07/24/2030
810,676
Kingston Airport Revenue Finance Ltd
0.16
 6.750
12/15/2036
808,914
Tc Ziraat Bankasi As
0.16
 7.250
02/04/2030
807,745
Yapi Ve Kredi Bankasi As
0.16
 4.863
01/17/2034
807,462
Pluspetrol Sa
0.15
 7.550
09/30/2037
803,393
Provincia De Neuquen Argentina
0.15
 7.350
08/25/2034
803,267
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
801,583
Irsa Inversiones Y Representaciones Sa
0.15
 8.000
03/31/2035
801,308
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
800,525
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
800,349
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
799,003
Kosmos Energy Ltd
0.15
 8.750
10/01/2031
795,821
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
794,336
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
792,939
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
792,902
Petroleos Mexicanos
0.15
 8.750
06/02/2029
790,577
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
787,121
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
786,390
Adecoagro Sa
0.15
 7.500
07/29/2032
783,900
Jscb Agrobank
0.15
 9.250
10/02/2029
783,152
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
779,217
Metinvest Bv
0.15
 7.750
10/17/2029
778,038
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
775,132
Teva Pharmaceutical Finance Netherlands
0.15
 7.875
09/15/2029
773,152
Banco De Bogota Sa
0.15
 4.375
08/03/2027
772,387
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
771,139
Grupo Televisa Sab
0.15
 5.250
05/24/2049
771,102
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
770,964
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
770,944
Petrobras Global Finance Bv
0.15
 5.375
01/10/2036
763,719
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
763,208
Nemak Sab De Cv
0.15
 3.625
06/28/2031
761,537
Vanke Real Estate Hong Kong Co Ltd
0.15
 3.975
11/09/2027
761,507
Ypf Sa
0.15
 7.000
12/15/2047
759,126
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
755,355
Upl Corp Ltd
0.14
 4.625
06/16/2030
753,146
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
750,184
Klabin Austria Gmbh
0.14
 5.750
04/03/2029
749,947
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
741,451
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
741,099
Genneia Sa
0.14
 7.750
12/02/2033
730,934
Banco Macro Sa
0.14
 8.000
01/28/2031
728,727
Fortebank Jsc
0.14
 7.750
02/04/2030
723,316
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
722,258
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
721,187
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
721,090
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
720,650
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
718,748
Turkiye Ihracat Kredi Bankasi As
0.14
 7.500
02/06/2028
714,526
Cia General De Combustibles Sa
0.14
 11.875
11/28/2030
712,293
Telefonica Moviles Chile Sa
0.14
 3.537
11/18/2031
708,093
Longfor Group Holdings Ltd
0.14
 3.950
09/16/2029
706,983
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
706,360
Inretail Shopping Malls
0.14
 5.650
10/16/2032
706,329
Vedanta Resources Finance Ii Plc
0.14
 7.000
07/13/2032
705,855
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
704,748
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
704,160
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
699,740
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
697,681
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
697,445
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
697,077
Aegea Finance Sarl
0.13
 9.000
01/20/2031
694,188
Banco Bradesco Sa/Cayman Islands
0.13
 5.375
01/20/2031
693,055
Marcobre Sac
0.13
 5.750
01/22/2036
691,826
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
691,473
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
691,314
Arada Sukuk 2 Ltd
0.13
 7.150
08/05/2030
690,562
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
689,456
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
678,258
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
676,665
Iifl Finance Ltd
0.13
 8.750
07/24/2028
675,673
Pampa Energia Sa
0.13
 7.950
09/10/2031
674,740
Provincia De Cordoba
0.13
 7.125
02/01/2029
673,354
Grupo Televisa Sab
0.13
 8.500
03/11/2032
672,266
Pan American Energy Llc/Argentina
0.13
 4.250
01/15/2037
671,395
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
669,144
Ecopetrol Sa
0.13
 5.875
11/02/2051
665,922
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
665,405
Csn Inova Ventures
0.13
 11.000
08/12/2030
662,883
Sisecam Uk Plc
0.13
 8.375
01/23/2033
661,255
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
660,479
Studio City Finance Ltd
0.13
 6.500
01/15/2028
657,885
Pan American Energy Llc/Argentina
0.13
 5.500
04/30/2032
657,847
Banco General Sa
0.13
 5.250
11/07/2169
656,249
Axia Energia Sa
0.13
 6.500
01/11/2035
653,121
Tecpetrol Sa
0.13
 7.625
01/22/2033
651,950
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
651,337
Turkcell Iletisim Hizmetleri As
0.12
 7.650
01/24/2032
649,755
Ohi Group Sa
0.12
 13.000
07/22/2029
649,643
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
647,002
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
646,441
Banistmo Sa
0.12
 4.250
07/31/2027
645,906
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
644,990
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
643,119
Ypf Sa
0.12
 8.500
06/27/2029
642,107
Hanwha Totalenergies Petrochemical Co L
0.12
 5.500
07/18/2029
639,062
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
637,423
Health & Happiness H&H International Ho
0.12
 9.125
07/24/2028
637,008
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
634,877
Mongolian Mining Corp
0.12
 8.440
04/03/2030
634,271
Turkiye Is Bankasi As
0.12
 5.500
06/12/2029
629,987
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
629,027
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
624,536
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
624,041
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
623,668
Msu Energy Sa
0.12
 9.750
12/05/2030
623,647
Akbank Tas
0.12
 7.498
01/20/2030
623,554
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
623,450
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
622,985
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
621,594
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
621,372
Banco Do Brasil Sa/Cayman
0.12
 5.500
03/18/2031
620,311
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
620,038
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
619,997
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
619,484
Barranquilla Distrito Especial Industri
0.12
 7.350
07/23/2031
619,058
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
618,152
Li & Fung Ltd
0.12
 8.375
02/05/2029
615,936
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
615,256
Akbank Tas
0.12
 8.250
12/08/2036
613,932
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
612,905
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
609,113
Vedanta Resources Finance Ii Plc
0.12
 7.750
07/13/2037
608,238
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
607,592
Mhp Lux Sa
0.12
 6.250
09/19/2029
607,240
Seazen Group Ltd
0.12
 11.880
06/26/2028
606,174
Iifl Finance Ltd
0.12
 7.600
07/10/2030
605,305
Rede D'Or Finance Sarl
0.12
 6.450
09/09/2035
604,033
New Metro Global Ltd
0.12
 11.800
03/09/2029
603,987
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
603,399
Axia Energia Sa
0.12
 4.625
02/04/2030
603,047
Global Bank Corp
0.12
 5.250
04/16/2029
602,855
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
601,395
Constellation Oil Services Holding Sa
0.12
 7.700
08/03/2033
599,782
Upl Corp Ltd
0.12
 4.500
03/08/2028
599,463
Petroquimica Comodoro Rivadavia Sa / Lu
0.12
 8.500
07/28/2034
599,277
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
599,151
Msu Green Energy
0.11
 9.750
06/16/2036
597,191
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
596,744
Sasol Financing Usa Llc
0.11
 5.500
09/27/2028
596,524
Limak Yenilenebilir Enerji As
0.11
 9.625
08/12/2030
596,013
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
592,918
Turkiye Is Bankasi As
0.11
 7.575
02/05/2037
592,245
Turkiye Ihracat Kredi Bankasi As
0.11
 6.375
01/15/2031
587,749
Turkcell Iletisim Hizmetleri As
0.11
 5.800
04/11/2028
586,213
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
586,197
Ueno Bank Sa
0.11
 6.700
03/06/2031
586,153
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
580,979
Minerva Luxembourg Sa
0.11
 5.500
03/18/2031
579,786
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
579,186
Sjm International Ltd
0.11
 6.500
01/15/2031
578,811
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
578,603
Arcor Saic
0.11
 7.600
07/31/2033
578,331
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
571,910
Akbank Tas
0.11
 7.875
09/04/2035
571,557
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
570,916
Bac International Bank Inc
0.11
 7.750
02/03/2028
570,254
Uzauto Motors Aj
0.11
 7.375
11/19/2030
567,665
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
564,479
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
564,061
Corp Quiport Sa
0.11
 9.000
12/15/2037
559,250
Caixa Economica Federal
0.11
 5.625
05/13/2030
559,202
Frontera Energy Corp
0.11
 7.875
06/21/2028
557,888
Qnb Bank As
0.11
 10.750
11/15/2033
555,027
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
554,310
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
550,209
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
545,676
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
542,813
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
541,341
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
540,982
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
537,755
Arcelik As
0.10
 8.500
09/25/2028
533,636
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
531,190
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
531,098
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
530,868
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
523,671
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
523,407
Oceanica Lux
0.10
 5.500
05/08/2031
518,625
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
517,857
Ronesans Altyapi Sistemleri As
0.10
 8.500
10/10/2029
515,644
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
515,483
Petroleos Mexicanos
0.10
 6.500
06/02/2041
515,409
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
514,054
Xp Inc
0.10
 6.750
07/02/2029
513,597
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
512,715
Japfa Pte Ltd
0.10
 5.500
05/12/2031
512,270
Aloqabank Jsc
0.10
 7.700
05/18/2031
510,865
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
507,888
Aegea Finance Sarl
0.10
 7.625
01/20/2036
507,878
Metinvest Bv
0.10
 7.650
10/01/2027
507,137
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
505,385
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
505,293
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
504,027
Studio City Co Ltd
0.10
 6.125
05/15/2031
502,451
Bank Rbk Jsc
0.10
 7.700
05/19/2031
502,179
Turkiye Is Bankasi As
0.10
 8.400
07/23/2038
501,898
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
501,781
Foresea Holding Sa
0.10
 7.500
06/15/2030
501,603
Banco Do Brasil Sa/Cayman
0.10
 5.625
10/23/2031
501,266
Primero Agila Ltd
0.10
 7.750
07/16/2031
499,341
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
497,791
Csn Resources Sa
0.09
 5.500
12/05/2030
493,463
Empresa Distribuidora De Electricidad D
0.09
 9.750
06/11/2033
492,544
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
487,255
China Oil & Gas Group Ltd
0.09
 7.000
02/04/2029
486,663
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
486,466
Amaggi Luxembourg International Sarl
0.09
 5.250
01/28/2028
483,497
Cap Sa
0.09
 3.900
04/27/2031
475,745
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
467,170
Petroleos Mexicanos
0.09
 6.350
02/12/2048
466,445
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
464,299
Petroleos Mexicanos
0.09
 6.500
01/23/2029
462,600
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
460,833
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
458,090
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
456,401
3r Lux Sarl
0.09
 9.750
02/05/2031
452,014
Banco Btg Pactual Sa/Cayman Islands
0.09
 5.750
01/22/2030
451,563
Brf Sa
0.09
 4.875
01/24/2030
450,303
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
448,590
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
447,907
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
439,674
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
435,830
Csn Resources Sa
0.08
 4.625
06/10/2031
416,754
Brf Sa
0.08
 5.750
09/21/2050
414,257
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
412,359
Usiminas International Sarl
0.08
 7.500
01/27/2032
411,217
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
07/03/2028
408,174
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
407,221
Champion Mtn Ltd
0.08
 2.950
06/15/2030
404,495
Aragvi Finance International Dac
0.08
 11.125
11/20/2029
401,115
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
400,681
Petroleos Mexicanos
0.08
 6.375
01/23/2045
400,634
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
400,106
Petrobras Global Finance Bv
0.08
 5.500
03/19/2049
399,353
J&F Luxembourg Finance Sarl
0.08
 8.000
04/23/2033
398,900
Kernel Holding Sa
0.08
 6.750
10/27/2027
396,522
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
395,982
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
395,665
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
395,051
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
388,953
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
385,476
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
380,941
Petrobras Global Finance Bv
0.07
 5.500
06/10/2051
378,085
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
377,231
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
376,391
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
374,241
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
373,818
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
372,157
Simpar Europe Sa
0.07
 5.200
01/26/2031
361,236
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
355,062
Ero Copper Corp
0.07
 6.500
02/15/2030
351,695
Vanke Real Estate Hong Kong Co Ltd
0.07
 3.500
11/12/2029
348,745
Binghatti Sukuk 2 Spv Ltd
0.06
 8.375
08/12/2031
334,136
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
324,282
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
320,638
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
320,249
Ultrapar International Sa
0.06
 5.250
06/06/2029
302,740
Turkiye Sinai Kalkinma Bankasi As
0.06
 7.250
07/07/2031
301,043
Petroleos Mexicanos
0.06
 5.350
02/12/2028
300,916
Vamos Europe Sa
0.06
 9.200
01/26/2031
291,640
Movida Europe Sa
0.06
 9.700
10/11/2033
291,075
Tupy Overseas Sa
0.06
 4.500
02/16/2031
289,800
Poinsettia Finance Ltd Sarl
0.04
 6.625
06/17/2031
232,355
Csn Resources Sa
0.04
 5.875
04/08/2032
212,351
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
208,784
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
206,220
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
199,048
Petroleos Mexicanos
0.04
 5.500
06/27/2044
197,712
Qnb Bank As
0.04
 5.875
02/11/2031
193,803
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
185,889
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
179,888
Petroleos Mexicanos
0.03
 5.625
01/23/2046
177,371
Petroleos Mexicanos
0.03
 6.625
06/15/2038
139,641
Vestel Elektronik Sanayi Ve Ticaret As
0.03
 9.750
05/15/2029
130,648
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
13,416
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.67
 --
--
3,462,070
--
0.00
 --
--
6,371
Other/Cash
-0.04
 --
--
-208,420
← Scroll for more information →
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 07/31/2026

Composite % of Net Assets
Non-Investment Grade D 0.49
Investment Grade BBB 2.99
Non-Investment Grade BB 51.30
B 31.59
CCC 4.16
C 0.19
Total Non-Investment Grade -- 0.49
Total Investment Grade -- 2.99
Total Non-Investment Grade -- 87.24
Not Rated -- 7.89
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    1.10

  • 1 - 3

    23.50

  • 3 - 5

    31.50

  • 5 - 7

    16.80

  • 7 - 10

    12.50

  • 10 - 15

    3.60

  • 15 - 20

    2.30

  • 20 - 30

    5.50

  • 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
08/03/2026 08/03/2026 08/06/2026 $ 0.1190 -- -- -- $ 0.12
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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