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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
    $20.03

    as of July 20, 2026
  • YTD RETURNS
    4.09%

    as of July 20, 2026
  • Total Net Assets
    $522.68M

    as of July 20, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.94%
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Overview

Why HYEM

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

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

Yields  as of  07/20/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.94%

Distribution Yield

8.41%

12 Month Yield

6.75%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 6.94% on 07/20/26. 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 07/17/2026

Download XLS Get holdings
Total Holdings: 562
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.66
 6.375
09/01/2037
8,665,118
Samarco Mineracao Sa
0.70
 9.500
06/30/2031
3,679,816
Digicel International Finance Ltd / Dif
0.69
 5.500
08/01/2032
3,586,125
Grupo Nutresa Sa
0.55
 8.000
05/12/2030
2,894,282
Ecopetrol Sa
0.55
 5.500
01/13/2033
2,861,428
Grupo Nutresa Sa
0.54
 9.000
05/12/2035
2,826,100
Ypf Sa
0.54
 5.500
01/17/2034
2,822,273
Petroleos Mexicanos
0.52
 7.690
01/23/2050
2,714,372
Dar Al-Arkan Sukuk Co Ltd
0.52
 8.000
02/25/2029
2,714,144
Teva Pharmaceutical Finance Netherlands
0.51
 4.100
10/01/2046
2,652,401
First Quantum Minerals Ltd
0.48
 6.375
02/15/2036
2,525,518
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,484,626
Petroleos Mexicanos
0.47
 6.700
02/16/2032
2,475,401
Latam Airlines Group Sa
0.47
 7.875
04/15/2030
2,466,043
Petroleos Del Peru Sa
0.46
 5.625
06/19/2047
2,397,382
First Quantum Minerals Ltd
0.45
 8.625
06/01/2031
2,343,706
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
2,313,674
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,235,217
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,218,563
Teva Pharmaceutical Finance Netherlands
0.42
 6.750
03/01/2028
2,214,072
Saavi Energia Sarl
0.41
 8.875
02/10/2035
2,155,020
Ecopetrol Sa
0.41
 8.375
01/19/2036
2,154,805
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,136,098
Aes Panama Generation Holdings Srl
0.40
 5.500
05/31/2030
2,110,279
Azule Energy Finance Plc
0.40
 8.125
01/23/2030
2,104,697
Ecopetrol Sa
0.39
 5.500
02/01/2032
2,032,710
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,021,985
Panama Infrastructure Receivable Purcha
0.38
 --
04/05/2032
2,010,022
Ypf Sa
0.37
 8.750
09/11/2031
1,920,379
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,911,510
Melco Resorts Finance Ltd
0.37
 5.375
12/04/2029
1,908,809
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,896,733
Cox Asset Mexico Sa De Cv
0.36
 7.125
01/08/2032
1,892,509
Central American Bottling Corp / Cbc Bo
0.36
 5.250
04/27/2029
1,891,651
Transnet/South Africa
0.36
 8.250
02/06/2028
1,880,295
First Quantum Minerals Ltd
0.35
 8.000
03/01/2033
1,826,844
Ecopetrol Sa
0.35
 5.875
05/28/2045
1,815,063
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,814,762
Studio City Finance Ltd
0.35
 5.000
01/15/2029
1,809,615
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,807,431
Volcan Cia Minera Saa
0.34
 8.500
10/28/2032
1,801,740
Eskom Holdings
0.34
 6.350
08/10/2028
1,799,820
Tpao Varlik Kiralama Asa
0.34
 6.300
03/04/2031
1,792,606
Sable International Finance Ltd
0.33
 7.125
10/15/2032
1,730,132
Cox Asset Mexico Sa De Cv
0.33
 7.750
05/08/2036
1,705,747
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,704,592
Cfamc Iii Co Ltd
0.33
 4.250
11/07/2027
1,703,314
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,701,761
Ocp Sa
0.33
 6.741
12/31/2049
1,701,080
Teva Pharmaceutical Finance Netherlands
0.32
 5.125
05/09/2029
1,694,981
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,694,639
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,685,888
Melco Resorts Finance Ltd
0.32
 5.750
07/21/2028
1,682,534
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
1,677,626
Telecommunications Co Telekom Srbija Ad
0.32
 5.500
10/28/2029
1,675,915
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,654,740
Wynn Macau Ltd
0.31
 5.125
12/15/2029
1,640,815
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,638,474
Pampa Energia Sa
0.31
 7.750
11/14/2037
1,600,831
Orbia Advance Corp Sab De Cv
0.30
 2.875
05/11/2031
1,583,973
Gol Finance Inc
0.30
 14.375
06/06/2030
1,567,224
Veon Midco Bv
0.30
 7.450
06/01/2033
1,561,675
Empresas Publicas De Medellin Esp
0.30
 4.250
07/18/2029
1,561,080
Avianca Midco 2 Plc
0.30
 9.625
02/14/2030
1,556,945
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,552,487
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,548,698
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,524,365
Omniyat Sukuk 1 Ltd
0.29
 8.375
05/06/2028
1,520,890
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,516,239
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,469,235
Bapco Energies Sukuk Ltd
0.28
 6.250
01/29/2035
1,468,865
Provincia De Cordoba
0.28
 8.600
02/03/2035
1,459,687
Tvf Varlik Kiralama As
0.28
 6.950
01/23/2030
1,458,658
Tullow Holdco 2 Ltd
0.28
 15.000
11/15/2028
1,454,159
Industrial Subordinated Trust 2 0
0.28
 6.550
04/15/2036
1,440,203
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,435,005
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,425,392
Teva Pharmaceutical Finance Co Llc
0.27
 6.150
02/01/2036
1,422,971
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,421,866
Telecom Argentina Sa
0.27
 9.500
07/18/2031
1,389,969
State Oil Co Of The Azerbaijan Republic
0.26
 6.950
03/18/2030
1,382,006
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,380,863
Petroleos Mexicanos
0.26
 5.950
01/28/2031
1,375,351
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,375,166
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,367,753
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,364,153
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,363,877
Sasol Financing Usa Llc
0.26
 5.500
03/18/2031
1,362,867
Province Of Santa Fe
0.26
 5.500
12/11/2034
1,361,529
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,359,459
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,357,065
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,356,967
Seaspan Corp
0.26
 5.500
08/01/2029
1,352,061
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,351,649
Teva Pharmaceutical Finance Netherlands
0.26
 5.750
12/01/2030
1,340,234
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,332,243
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,304,817
Otp Bank Nyrt
0.25
 7.300
07/30/2035
1,298,423
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,293,616
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,292,028
Ct Trust
0.25
 5.125
02/03/2032
1,291,360
We Soda Investments Holding Plc
0.25
 5.500
10/06/2028
1,290,500
Mgm China Holdings Ltd
0.24
 6.250
05/15/2033
1,277,740
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
1,276,376
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,270,970
Ecopetrol Sa
0.24
 5.500
11/02/2031
1,266,629
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,265,197
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,259,839
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,255,722
Irb Infrastructure Developers Ltd
0.24
 7.110
03/11/2032
1,250,329
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,247,691
Binghatti Sukuk 2 Spv Ltd
0.24
 8.125
08/07/2030
1,247,289
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,243,522
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,236,592
Ypf Sa
0.23
 7.000
09/30/2033
1,225,670
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,222,369
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,221,064
Energuate Trust 2 0
0.23
 5.500
09/15/2035
1,219,307
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,217,311
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,213,934
Orbia Advance Corp Sab De Cv
0.23
 6.800
05/13/2030
1,212,066
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,206,356
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,193,685
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,193,110
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
1,190,430
Gohl Capital Holdings Ltd
0.23
 7.625
12/31/2049
1,184,698
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,180,863
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
1,165,747
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,164,613
Turkiye Ihracat Kredi Bankasi As
0.22
 7.500
02/06/2028
1,161,065
Veon Midco Bv
0.22
 6.950
06/01/2031
1,158,547
Petroleos Mexicanos
0.22
 6.950
01/28/2060
1,154,869
Ypf Sa
0.22
 9.500
01/17/2031
1,150,460
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,148,907
Cfamc Iv Co Ltd
0.22
 4.500
05/29/2029
1,145,280
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,143,521
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,142,833
Omniyat Sukuk 1 Ltd
0.22
 7.250
03/16/2029
1,141,446
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,134,840
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,132,508
West China Cement Ltd
0.22
 9.900
12/04/2028
1,127,353
Grupo Aeromexico Sab De Cv
0.21
 8.625
11/15/2031
1,122,454
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,119,656
Bank Negara Indonesia Persero Tbk Pt
0.21
 7.150
12/31/2049
1,119,264
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,113,658
Axian Telecom Holding & Management Plc
0.21
 7.250
07/11/2030
1,112,795
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,111,839
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,109,182
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,109,017
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,101,118
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,096,529
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,090,647
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,088,688
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,087,826
Provincia Del Chubut Argentina
0.21
 9.450
04/29/2036
1,082,025
Pluspetrol Sa
0.21
 8.500
05/30/2032
1,081,354
Limak Cimento Sanayi Ve Ticaret As
0.21
 9.750
07/25/2029
1,079,470
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,064,167
Peru Lng Srl
0.20
 5.375
03/22/2030
1,058,747
Vedanta Resources Finance Ii Plc
0.20
 9.475
07/24/2030
1,051,870
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,050,859
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,049,104
Telecom Argentina Sa
0.20
 8.500
01/20/2036
1,044,346
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,043,225
Zorlu Enerji Elektrik Uretim As
0.20
 11.000
04/23/2030
1,037,967
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,035,268
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,034,320
Ardshinbank Cjsc Via Dilijan Finance Bv
0.20
 6.600
01/22/2031
1,033,247
Energean Israel Finance Ltd
0.20
 5.875
03/30/2031
1,027,351
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,020,554
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,020,196
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
1,019,575
Sierracol Energy Andina Llc/Sierracol E
0.20
 5.500
11/14/2030
1,019,045
Canpack Group Inc / Canpack Sa
0.20
 6.000
05/15/2031
1,018,663
Ypf Sa
0.19
 6.950
07/21/2027
1,018,387
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
1,017,425
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
1,016,472
Leviathan Bond Ltd
0.19
 6.500
06/30/2027
1,015,718
Arada Sukuk 2 Ltd
0.19
 8.000
06/24/2029
1,015,581
Ypf Sa
0.19
 2.500
06/30/2029
1,012,931
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,010,993
Eskom Holdings
0.19
 8.450
08/10/2028
1,009,880
Puma International Financing Sa
0.19
 7.750
04/25/2029
1,008,219
Istanbul Metropolitan Municipality
0.19
 5.500
12/06/2028
1,005,993
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
988,833
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
984,201
Sisecam Uk Plc
0.19
 8.625
05/02/2032
983,319
Vedanta Resources Finance Ii Plc
0.19
 9.850
04/24/2033
981,227
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
980,748
Azul Secured Finance Llp
0.19
 9.875
02/15/2031
979,010
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
978,972
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
975,686
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
969,119
Ecopetrol Sa
0.19
 7.375
09/18/2043
967,719
Ihs Holding Ltd
0.18
 6.250
11/29/2028
952,951
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
952,443
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
950,758
Aes Andes Sa
0.18
 8.150
06/10/2055
950,204
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
947,600
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
936,084
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
931,647
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
930,709
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
926,820
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
924,214
Playtika Holding Corp
0.18
 4.250
03/15/2029
924,010
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
922,560
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
922,073
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
919,243
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
915,096
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
914,440
Mobiliare Latam Sa / Mobiliare Latam Me
0.17
 6.750
11/10/2032
912,404
Grupo Televisa Sab
0.17
 5.000
05/13/2045
910,565
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
906,408
Ocp Sa
0.17
 7.368
12/31/2049
904,301
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
902,343
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
901,735
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
900,507
Petroleos Mexicanos
0.17
 6.840
01/23/2030
899,128
Petroleos Mexicanos
0.17
 8.750
06/02/2029
892,629
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
892,236
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
892,088
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
887,003
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
886,888
Bbk Bsc
0.17
 6.875
06/06/2029
886,230
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
884,602
Ihs Holding Ltd
0.17
 7.875
05/29/2030
883,059
Sisecam Uk Plc
0.17
 8.250
05/02/2029
883,018
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
882,561
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
881,709
Grupo Televisa Sab
0.17
 6.625
01/15/2040
881,104
Alpek Sab De Cv
0.17
 3.250
02/25/2031
880,663
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
879,885
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
878,560
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
876,835
Endeavour Mining Plc
0.17
 7.000
05/28/2030
874,833
Mhp Lux Sa
0.17
 10.500
07/28/2029
872,466
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
871,654
Minsur Sa
0.17
 4.500
10/28/2031
862,614
Teva Pharmaceutical Finance Netherlands
0.16
 6.000
12/01/2032
858,419
Petroleos Mexicanos
0.16
 5.500
02/07/2033
849,919
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
848,344
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
847,250
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
846,224
Geopark Ltd
0.16
 8.750
01/31/2030
845,104
Piramal Finance Ltd
0.16
 7.800
01/29/2028
844,642
Georgian Railway Jsc
0.16
 4.000
06/17/2028
844,012
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
839,469
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
835,178
Ai Candelaria -Spain- Sa
0.16
 5.750
06/15/2033
835,002
Banco Macro Sa
0.16
 8.000
06/23/2029
834,578
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
833,109
Csn Inova Ventures
0.16
 6.750
01/28/2028
832,438
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
831,101
Minerva Luxembourg Sa
0.16
 5.500
09/13/2033
830,310
Qnb Bank As
0.16
 7.250
05/21/2029
829,609
Parex Resources Inc
0.16
 8.500
05/11/2031
828,795
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
826,541
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
825,496
Petroleos Mexicanos
0.16
 6.625
06/15/2035
823,724
Aris Mining Corp
0.16
 8.000
10/31/2029
819,625
Kingston Airport Revenue Finance Ltd
0.16
 6.750
12/15/2036
818,554
Stillwater Mining Co
0.16
 4.500
11/16/2029
817,653
Golomt Bank
0.16
 7.950
05/14/2029
817,099
Eldik Bank Oao
0.16
 8.500
04/23/2031
816,199
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
809,111
Iifl Finance Ltd
0.15
 7.600
09/10/2029
808,993
Turkiye Garanti Bankasi As
0.15
 7.625
04/15/2036
808,935
Jsw Steel Ltd
0.15
 5.050
04/05/2032
808,288
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
807,668
Alpek Sab De Cv
0.15
 4.250
09/18/2029
807,440
Emlak Konut Varlik Kiralama As
0.15
 7.750
06/01/2031
806,440
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
805,225
Yapi Ve Kredi Bankasi As
0.15
 5.500
01/17/2034
804,704
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
800,694
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
799,646
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
798,662
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
798,197
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
798,096
Adecoagro Sa
0.15
 7.500
07/29/2032
796,467
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
791,746
Banco De Bogota Sa
0.15
 4.375
08/03/2027
787,892
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
786,844
Kosmos Energy Ltd
0.15
 8.750
10/01/2031
785,519
Marb Bondco Plc
0.15
 3.950
01/29/2031
785,419
Metinvest Bv
0.15
 7.750
10/17/2029
783,767
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
782,424
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
781,876
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
781,436
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
781,108
Jscb Agrobank
0.15
 9.250
10/02/2029
775,709
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
774,257
Ypf Sa
0.15
 7.000
12/15/2047
771,088
Teva Pharmaceutical Finance Netherlands
0.15
 7.875
09/15/2029
770,819
Petrobras Global Finance Bv
0.15
 5.500
01/10/2036
770,474
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
769,193
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
762,523
Grupo Televisa Sab
0.15
 5.250
05/24/2049
761,005
Eskom Holdings
0.15
 4.314
07/23/2027
759,070
Banco Macro Sa
0.14
 8.000
01/28/2031
751,236
Nemak Sab De Cv
0.14
 3.625
06/28/2031
749,070
Longfor Group Holdings Ltd
0.14
 4.500
01/16/2028
748,254
Fortebank Jsc
0.14
 7.750
02/04/2030
746,586
Upl Corp Ltd
0.14
 4.625
06/16/2030
746,294
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
744,988
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
742,602
Oleoducto Central Sa
0.14
 4.000
07/14/2027
741,366
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
740,798
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
738,522
Pluspetrol Sa
0.14
 8.125
05/18/2031
733,757
Msu Energy Sa
0.14
 9.750
12/05/2030
727,271
Genneia Sa
0.14
 7.750
12/02/2033
723,134
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
719,441
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
718,200
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
717,392
Ohi Group Sa
0.14
 13.000
07/22/2029
716,895
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
715,050
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
713,756
Marcobre Sac
0.14
 5.750
01/22/2036
712,138
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
711,807
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
711,089
Aegea Finance Sarl
0.13
 9.000
01/20/2031
704,881
Inretail Shopping Malls
0.13
 5.650
10/16/2032
703,787
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
703,739
Db Terra Chile Holdco Spa
0.13
 7.950
04/20/2031
703,119
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
702,362
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
701,342
Petrobras Global Finance Bv
0.13
 5.125
09/10/2030
699,055
Vedanta Resources Finance Ii Plc
0.13
 7.000
07/13/2032
698,936
Cia General De Combustibles Sa
0.13
 11.875
11/28/2030
698,546
Vedanta Resources Finance Ii Plc
0.13
 7.375
07/13/2034
697,686
Iifl Finance Ltd
0.13
 8.750
07/24/2028
696,397
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
695,146
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
694,922
Provincia De Cordoba
0.13
 7.125
02/01/2029
694,212
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
691,736
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
690,882
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
688,762
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
687,577
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
686,998
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
686,858
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
685,203
Sisecam Uk Plc
0.13
 8.375
01/23/2033
684,747
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
684,719
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
675,012
Pampa Energia Sa
0.13
 7.950
09/10/2031
673,549
Tecpetrol Sa
0.13
 7.625
01/22/2033
673,071
Akbank Tas
0.13
 7.875
09/04/2035
671,924
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
670,644
Ecopetrol Sa
0.13
 5.875
11/02/2051
667,742
Grupo Televisa Sab
0.13
 8.500
03/11/2032
660,027
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
659,516
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
659,479
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
658,419
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
657,586
Pan American Energy Llc/Argentina
0.13
 5.500
04/30/2032
655,875
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
655,561
Banco General Sa
0.13
 5.250
11/07/2169
653,597
Banistmo Sa
0.13
 4.250
07/31/2027
653,388
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
648,357
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
647,173
Ypf Sa
0.12
 8.500
06/27/2029
644,287
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
644,203
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
641,257
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
638,563
Li & Fung Ltd
0.12
 8.375
02/05/2029
636,752
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
636,022
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
634,402
Hanwha Totalenergies Petrochemical Co L
0.12
 5.500
07/18/2029
633,501
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
631,180
Mongolian Mining Corp
0.12
 8.440
04/03/2030
627,796
Turkiye Is Bankasi As
0.12
 5.500
06/12/2029
627,764
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
627,098
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
625,886
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
624,608
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
624,270
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
622,030
Oceanica Lux
0.12
 5.500
05/08/2031
621,938
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
621,457
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
620,929
Banco Do Brasil Sa/Cayman
0.12
 5.500
03/18/2031
619,528
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
619,355
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
618,792
Akbank Tas
0.12
 7.498
01/20/2030
618,015
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
615,780
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
615,677
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
614,761
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
614,143
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
613,041
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
611,335
Akbank Tas
0.12
 8.250
12/08/2036
609,663
San Miguel Industrias Pet Sa / Ng Pet R
0.12
 3.750
08/02/2028
609,428
Mhp Lux Sa
0.12
 6.250
09/19/2029
607,141
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
606,402
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
602,695
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
602,619
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
601,615
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
601,068
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
601,050
Vedanta Resources Finance Ii Plc
0.11
 7.750
07/13/2037
600,108
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
599,254
Global Bank Corp
0.11
 5.250
04/16/2029
598,898
New Metro Global Ltd
0.11
 11.800
03/09/2029
598,595
Msu Green Energy
0.11
 9.750
06/16/2036
597,858
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
596,752
Seazen Group Ltd
0.11
 11.880
06/26/2028
596,178
Upl Corp Ltd
0.11
 4.500
03/08/2028
596,033
Banco Bradesco Sa/Cayman Islands
0.11
 5.375
01/20/2031
593,340
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
592,939
Sasol Financing Usa Llc
0.11
 5.500
09/27/2028
590,035
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
589,928
Arcor Saic
0.11
 7.600
07/31/2033
589,814
Multibank Inc
0.11
 7.750
02/03/2028
587,813
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
587,155
Turkiye Ihracat Kredi Bankasi As
0.11
 6.375
01/15/2031
585,927
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
584,524
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
582,898
Mv24 Capital Bv
0.11
 6.748
06/01/2034
581,403
Minerva Luxembourg Sa
0.11
 5.500
03/18/2031
581,175
Ueno Bank Sa
0.11
 6.700
03/06/2031
580,251
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
574,995
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
573,746
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
571,081
Pan American Energy Llc/Argentina
0.11
 5.500
01/15/2037
567,485
Uzauto Motors Aj
0.11
 7.375
11/19/2030
564,643
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
562,986
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
561,236
Caixa Economica Federal
0.11
 5.625
05/13/2030
555,847
Corp Quiport Sa
0.11
 9.000
12/15/2037
555,250
Frontera Energy Corp
0.11
 7.875
06/21/2028
554,058
Studio City Finance Ltd
0.11
 6.500
01/15/2028
553,999
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
553,862
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
553,276
Qnb Bank As
0.11
 10.750
11/15/2033
552,276
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
551,018
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
543,624
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
541,949
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
540,098
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
537,385
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
533,825
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
533,562
Arcelik As
0.10
 8.500
09/25/2028
531,157
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
527,347
Braskem Netherlands Finance Bv
0.10
 4.500
01/31/2030
526,840
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
526,251
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
519,576
Centrais Eletricas Brasileiras Sa
0.10
 5.500
02/04/2030
517,416
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
516,830
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
514,755
Petroleos Mexicanos
0.10
 6.500
06/02/2041
514,633
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
514,387
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
512,408
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
512,314
Ronesans Holding As
0.10
 8.500
10/10/2029
511,615
Japfa Ltd
0.10
 5.500
05/12/2031
507,786
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
506,525
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
506,322
Aloqabank Jsc
0.10
 7.700
05/18/2031
505,844
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
505,620
Metinvest Bv
0.10
 7.650
10/01/2027
504,828
Petrobras Global Finance Bv
0.10
 5.500
03/19/2049
501,942
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
501,587
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
501,269
Petroleos Mexicanos
0.10
 6.375
01/23/2045
500,189
Bank Rbk Jsc
0.10
 7.700
05/19/2031
500,024
Studio City Co Ltd
0.10
 6.125
05/15/2031
498,712
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
498,030
Empresa Generadora De Electricidad Hain
0.09
 5.625
11/08/2028
495,501
Telecommunications Services Of Trinidad
0.09
 8.875
10/18/2029
494,533
Pluspetrol Sa
0.09
 7.550
09/30/2037
492,790
Aes Espana Bv
0.09
 5.700
05/04/2028
491,646
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
487,240
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
482,490
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
481,576
Petroleos Mexicanos
0.09
 6.350
02/12/2048
476,564
Cap Sa
0.09
 3.900
04/27/2031
475,943
Petroleos Mexicanos
0.09
 6.500
01/23/2029
474,722
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
471,639
3r Lux Sarl
0.09
 5.500
02/05/2031
468,545
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
467,725
Braskem Netherlands Finance Bv
0.09
 4.500
01/10/2028
463,781
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
462,141
Brf Sa
0.09
 4.875
01/24/2030
459,849
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
458,582
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
457,885
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
453,282
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
450,772
Csn Resources Sa
0.09
 5.500
12/05/2030
450,326
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
439,180
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
436,572
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
436,528
Usiminas International Sarl
0.08
 5.500
01/27/2032
428,800
Brf Sa
0.08
 5.750
09/21/2050
417,543
Nbm Us Holdings Inc
0.08
 5.500
08/06/2029
413,140
Aragvi Finance International Dac
0.08
 11.125
11/20/2029
410,436
Xp Inc
0.08
 6.750
07/02/2029
409,084
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
403,682
Champion Mtn Ltd
0.08
 2.950
06/15/2030
400,001
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
399,850
Csn Resources Sa
0.08
 4.625
06/10/2031
399,467
Kernel Holding Sa
0.08
 6.750
10/27/2027
396,906
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
396,193
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
393,978
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
393,161
Rumo Luxembourg Sarl
0.07
 5.250
01/10/2028
390,900
Petrobras Global Finance Bv
0.07
 5.500
02/01/2029
389,799
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
386,456
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
384,899
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
384,852
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
382,024
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
381,847
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
380,692
Sjm International Ltd
0.07
 6.500
01/15/2031
379,886
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
378,686
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
378,524
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
372,236
Acu Petroleo Luxembourg Sarl
0.07
 7.500
01/13/2032
372,033
Braskem Netherlands Finance Bv
0.07
 5.500
02/13/2033
370,284
Simpar Europe Sa
0.07
 5.200
01/26/2031
364,131
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
364,043
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
360,408
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
360,354
Ero Copper Corp
0.07
 6.500
02/15/2030
360,084
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
351,393
Aegea Finance Sarl
0.07
 7.625
01/20/2036
342,244
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
330,390
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
322,034
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
315,523
Braskem Netherlands Finance Bv
0.06
 8.500
01/12/2031
311,354
Vamos Europe Sa
0.06
 9.200
01/26/2031
305,957
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
304,949
Ultrapar International Sa
0.06
 5.250
06/06/2029
301,147
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
300,750
Foresea Holding Sa
0.06
 7.500
06/15/2030
298,295
Tupy Overseas Sa
0.06
 5.500
02/16/2031
294,516
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
291,692
Movida Europe Sa
0.06
 9.700
10/11/2033
287,381
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
278,612
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
260,796
Braskem America Finance Co
0.05
 7.125
07/22/2041
248,781
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
242,058
Vestel Elektronik Sanayi Ve Ticaret As
0.05
 9.750
05/15/2029
235,438
Petroleos Mexicanos
0.04
 5.350
02/12/2028
230,349
Braskem Netherlands Finance Bv
0.04
 5.875
01/31/2050
229,184
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
206,062
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
205,515
Vedanta Resources Finance Ii Plc
0.04
 11.250
12/03/2031
204,695
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
204,692
Csn Resources Sa
0.04
 5.875
04/08/2032
202,767
Qnb Bank As
0.04
 5.875
02/11/2031
199,496
Petroleos Mexicanos
0.04
 5.500
06/27/2044
198,704
Avianca Midco 2 Plc
0.04
 10.250
01/07/2032
194,290
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
192,172
Petroleos Mexicanos
0.04
 5.625
01/23/2046
183,138
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
176,855
Petroleos Mexicanos
0.03
 6.625
06/15/2038
140,108
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
88,613
Generacion Mediterranea Sa / Central Te
0.01
 4.000
06/30/2036
30,830
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.70
 --
--
3,640,070
--
0.00
 --
--
6,205
Other/Cash
0.14
 --
--
756,223
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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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