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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
    $20.06

    as of May 27, 2026
  • YTD RETURNS
    3.07%

    as of May 27, 2026
  • Total Net Assets
    $509.51M

    as of May 27, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.89%
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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  05/27/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.89%

Distribution Yield

6.72%

12 Month Yield

6.64%

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 6.89% on 05/27/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) 2.54 1.29 2.69 10.64 10.37 3.11 4.68 4.68
HYEM (Market Price) 2.55 1.29 2.81 11.06 10.20 3.00 4.71 4.69
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 2.64 1.36 2.84 10.95 10.60 3.02 4.87 5.03
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -1.98 0.15 0.15 6.92 9.39 2.80 4.70 4.52
HYEM (Market Price) -2.13 0.26 0.26 7.39 9.21 2.69 4.67 4.53
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index -1.97 0.20 0.20 7.07 9.58 2.70 4.90 4.87

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 05/27/2026

Download XLS Get holdings
Total Holdings: 534
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.64
 6.375
09/01/2037
8,375,470
Digicel International Finance Ltd / Dif
0.70
 8.625
08/01/2032
3,550,390
Samarco Mineracao Sa
0.68
 9.500
06/30/2031
3,481,451
Grupo Nutresa Sa
0.62
 9.000
05/12/2035
3,137,138
Ypf Sa
0.56
 8.250
01/17/2034
2,839,478
First Quantum Minerals Ltd
0.55
 6.375
02/15/2036
2,824,936
Grupo Nutresa Sa
0.55
 8.000
05/12/2030
2,795,771
Teva Pharmaceutical Finance Netherlands
0.54
 4.100
10/01/2046
2,755,862
Ecopetrol Sa
0.54
 8.875
01/13/2033
2,731,464
Petroleos Del Peru Sa
0.53
 5.625
06/19/2047
2,704,830
Petroleos Mexicanos
0.52
 7.690
01/23/2050
2,673,100
Latam Airlines Group Sa
0.52
 7.875
04/15/2030
2,659,969
First Quantum Minerals Ltd
0.50
 8.625
06/01/2031
2,527,137
Petroleos Mexicanos
0.48
 6.700
02/16/2032
2,455,052
Teva Pharmaceutical Finance Netherlands
0.48
 6.750
03/01/2028
2,437,242
Vedanta Resources Finance Ii Plc
0.46
 10.875
09/17/2029
2,340,164
Wynn Macau Ltd
0.46
 5.625
08/26/2028
2,329,492
Aes Panama Generation Holdings Srl
0.45
 4.375
05/31/2030
2,277,883
Saavi Energia Sarl
0.44
 8.875
02/10/2035
2,223,943
Bangkok Bank Pcl/Hong Kong
0.43
 3.733
09/25/2034
2,213,598
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,174,005
Ecopetrol Sa
0.42
 8.375
01/19/2036
2,114,391
Azule Energy Finance Plc
0.41
 8.125
01/23/2030
2,105,210
Melco Resorts Finance Ltd
0.41
 5.375
12/04/2029
2,099,891
Cfamc Iii Co Ltd
0.41
 4.250
11/07/2027
2,091,868
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,075,988
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,071,139
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,025,505
Wynn Macau Ltd
0.39
 6.750
02/15/2034
1,988,367
Grupo Nutresa Sa
0.39
 7.875
12/31/2049
1,984,405
Central American Bottling Corp / Cbc Bo
0.39
 5.250
04/27/2029
1,969,731
Wynn Macau Ltd
0.38
 5.125
12/15/2029
1,954,713
Studio City Finance Ltd
0.38
 5.000
01/15/2029
1,938,944
First Quantum Minerals Ltd
0.38
 8.000
03/01/2033
1,925,533
First Quantum Minerals Ltd
0.37
 7.250
02/15/2034
1,889,774
Eskom Holdings
0.37
 6.350
08/10/2028
1,887,553
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,882,170
Dar Al-Arkan Sukuk Co Ltd
0.37
 8.000
02/25/2029
1,873,699
Transnet/South Africa
0.37
 8.250
02/06/2028
1,872,183
Orbia Advance Corp Sab De Cv
0.37
 2.875
05/11/2031
1,869,666
Greenko Wind Projects Mauritius Ltd
0.37
 7.250
09/27/2028
1,864,944
Telecom Argentina Sa
0.36
 9.250
05/28/2033
1,840,124
Ocp Sa
0.35
 6.741
12/31/2049
1,796,733
Sable International Finance Ltd
0.35
 7.125
10/15/2032
1,796,711
Azule Energy Finance Plc
0.35
 8.250
01/22/2031
1,787,876
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,769,162
Teva Pharmaceutical Finance Netherlands
0.35
 5.125
05/09/2029
1,762,095
Petroleos Mexicanos
0.34
 6.750
09/21/2047
1,755,938
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,739,540
Ecopetrol Sa
0.34
 5.875
05/28/2045
1,718,798
Omniyat Sukuk 1 Ltd
0.33
 8.375
05/06/2028
1,683,047
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,675,574
Empresas Publicas De Medellin Esp
0.33
 4.250
07/18/2029
1,663,122
Telecommunications Co Telekom Srbija Ad
0.33
 7.000
10/28/2029
1,661,993
Ypf Sa
0.33
 8.750
09/11/2031
1,661,407
Champion Path Holdings Ltd
0.33
 4.850
01/27/2028
1,660,448
Tvf Varlik Kiralama As
0.32
 6.950
01/23/2030
1,646,558
Nickel Industries Ltd
0.32
 9.000
09/30/2030
1,632,598
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,622,274
Sasol Financing Usa Llc
0.32
 8.750
04/10/2033
1,608,367
Sasol Financing Usa Llc
0.31
 8.750
05/03/2029
1,604,261
Vista Energy Argentina Sau
0.31
 8.500
06/10/2033
1,602,399
Telecom Argentina Sa
0.31
 9.500
07/18/2031
1,574,439
Gol Finance Inc
0.31
 14.375
06/06/2030
1,567,278
Muthoot Finance Ltd
0.31
 7.125
02/14/2028
1,563,309
Sasol Financing Usa Llc
0.31
 5.500
03/18/2031
1,561,427
Alpha Star Holding Ix Ltd
0.30
 7.000
08/26/2028
1,523,538
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,501,808
Teva Pharmaceutical Finance Co Llc
0.29
 6.150
02/01/2036
1,499,203
Otp Bank Nyrt
0.29
 7.300
07/30/2035
1,497,809
Ecopetrol Sa
0.29
 8.625
01/19/2029
1,493,021
Latam Airlines Group Sa
0.29
 7.625
01/07/2031
1,481,279
Melco Resorts Finance Ltd
0.29
 5.750
07/21/2028
1,474,482
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,473,507
Irb Infrastructure Developers Ltd
0.29
 7.110
03/11/2032
1,459,424
Al Jawaher Assets Co Spc
0.29
 4.662
10/29/2030
1,459,007
Bapco Energies Sukuk Ltd
0.29
 6.250
01/29/2035
1,456,281
Melco Resorts Finance Ltd
0.29
 7.625
04/17/2032
1,453,956
Ypf Sa
0.28
 9.500
01/17/2031
1,451,734
Industrial Subordinated Trust 2 0
0.28
 6.550
04/15/2036
1,431,158
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,427,359
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,424,807
Pluspetrol Sa
0.28
 8.500
05/30/2032
1,416,693
Provincia De Cordoba
0.27
 8.600
02/03/2035
1,396,796
Binghatti Sukuk 2 Spv Ltd
0.27
 8.125
08/07/2030
1,393,069
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,386,327
Province Of Santa Fe
0.27
 8.100
12/11/2034
1,384,155
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,378,066
Azule Energy Finance Plc
0.27
 8.625
01/22/2033
1,377,922
Bapco Energies Sukuk Ltd
0.27
 5.250
04/08/2029
1,368,118
C&W Senior Finance Ltd
0.27
 9.000
01/15/2033
1,367,968
Bapco Energies Sukuk Ltd
0.27
 6.625
05/25/2033
1,363,489
Oztel Holdings Spc Ltd
0.27
 6.625
04/24/2028
1,351,903
Mazoon Assets Co Saoc
0.27
 5.250
10/09/2031
1,350,242
Volcan Cia Minera Saa
0.26
 8.500
10/28/2032
1,346,526
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,344,675
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,338,684
Cas Capital No 2 Ltd
0.26
 6.250
12/31/2049
1,335,650
Arabian Centres Sukuk Iv Ltd
0.26
 8.875
12/04/2030
1,332,763
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,330,431
Canpack Sa / Canpack Us Llc
0.26
 3.875
11/15/2029
1,324,092
Seaspan Corp
0.26
 5.500
08/01/2029
1,316,735
Provincia De Cordoba
0.26
 9.750
07/02/2032
1,304,007
Ypf Sa
0.25
 2.500
06/30/2029
1,287,960
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,285,330
Ecopetrol Sa
0.25
 4.625
11/02/2031
1,283,200
Ct Trust
0.25
 5.125
02/03/2032
1,281,711
Greenko Power Ii Ltd
0.25
 4.300
12/13/2028
1,280,639
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,280,352
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,277,851
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,270,059
Pampa Energia Sa
0.25
 7.750
11/14/2037
1,269,661
Teva Pharmaceutical Finance Netherlands
0.25
 5.750
12/01/2030
1,259,999
Oryx Funding Ltd
0.25
 5.800
02/03/2031
1,258,050
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,239,913
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,228,732
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,225,223
West China Cement Ltd
0.24
 9.900
12/04/2028
1,223,486
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,215,059
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,215,015
Energuate Trust 2 0
0.24
 6.350
09/15/2035
1,211,816
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,209,111
Cia De Minas Buenaventura Saa
0.24
 6.800
02/04/2032
1,207,066
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
1,201,183
Pampa Energia Sa
0.24
 7.875
12/16/2034
1,199,246
Gc Treasury Center Co Ltd
0.24
 6.500
06/10/2076
1,198,702
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,194,007
Tpao Varlik Kiralama Asa
0.23
 6.300
03/04/2031
1,182,856
Teva Pharmaceutical Finance Netherlands
0.23
 8.125
09/15/2031
1,168,592
Petroleos Mexicanos
0.23
 6.950
01/28/2060
1,165,800
Aragvi Finance International Dac
0.23
 11.125
11/20/2029
1,163,889
Turkiye Ihracat Kredi Bankasi As
0.23
 7.500
02/06/2028
1,154,033
Axian Telecom Holding & Management Plc
0.22
 7.250
07/11/2030
1,145,921
Ihs Holding Ltd
0.22
 8.250
11/29/2031
1,140,771
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,133,788
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,133,086
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,132,179
Ardshinbank Cjsc Via Dilijan Finance Bv
0.22
 6.600
01/22/2031
1,129,198
Ihs Holding Ltd
0.22
 7.875
05/29/2030
1,125,559
Inversiones Cmpc Sa
0.22
 6.700
12/09/2057
1,122,560
Aeropuertos Dominicanos Siglo Xxi Sa
0.22
 7.000
06/30/2034
1,117,407
Leviathan Bond Ltd
0.22
 6.500
06/30/2027
1,116,907
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,115,539
Puma International Financing Sa
0.22
 7.750
04/25/2029
1,114,754
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,114,656
Peru Lng Srl
0.22
 5.375
03/22/2030
1,113,649
Vista Energy Argentina Sau
0.22
 7.625
12/10/2035
1,113,572
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,111,868
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,110,103
Vedanta Resources Finance Ii Plc
0.22
 9.475
07/24/2030
1,103,976
Medco Cypress Tree Pte Ltd
0.22
 8.625
05/19/2030
1,102,759
Vedanta Resources Finance Ii Plc
0.22
 9.850
04/24/2033
1,098,840
Zorlu Enerji Elektrik Uretim As
0.21
 11.000
04/23/2030
1,094,187
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,090,135
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,090,058
Ypf Sa
0.21
 6.950
07/21/2027
1,083,414
Fortune Star Bvi Ltd
0.21
 8.500
05/19/2028
1,080,902
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,079,148
Turkiye Vakiflar Bankasi Tao
0.21
 9.000
10/12/2028
1,074,152
Alpek Sab De Cv
0.21
 3.250
02/25/2031
1,060,759
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,057,858
Istanbul Metropolitan Municipality
0.20
 10.500
12/06/2028
1,042,476
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,042,204
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,032,722
Teva Pharmaceutical Finance Netherlands
0.20
 4.750
05/09/2027
1,028,323
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,025,873
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,021,600
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,021,465
Energean Israel Finance Ltd
0.20
 5.375
03/30/2028
1,021,211
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,017,209
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,015,901
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,015,725
Jsw Steel Ltd
0.20
 5.050
04/05/2032
1,013,614
Sierracol Energy Andina Llc/Sierracol E
0.20
 9.000
11/14/2030
1,012,905
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,012,212
Leviathan Bond Ltd
0.20
 6.750
06/30/2030
1,007,629
Mazoon Assets Co Saoc
0.20
 5.500
02/14/2029
1,002,376
Melco Resorts Finance Ltd
0.20
 6.500
09/24/2033
999,817
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.500
06/01/2027
998,736
Eskom Holdings
0.20
 8.450
08/10/2028
998,733
Playtika Holding Corp
0.20
 4.250
03/15/2029
997,036
National Bank Of Uzbekistan
0.20
 8.500
07/05/2029
994,537
Teva Pharmaceutical Finance Netherlands
0.19
 6.000
12/01/2032
985,251
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
983,627
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
981,423
Aes Andes Sa
0.19
 8.150
06/10/2055
977,661
Ihs Holding Ltd
0.19
 6.250
11/29/2028
977,210
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
976,919
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
974,618
Sisecam Uk Plc
0.19
 8.625
05/02/2032
966,972
Cfamc Iv Co Ltd
0.19
 4.500
05/29/2029
965,351
Limak Cimento Sanayi Ve Ticaret As
0.19
 9.750
07/25/2029
962,861
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
961,035
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
959,546
Delhi International Airport Ltd
0.19
 6.450
06/04/2029
958,016
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
955,956
Eskom Holdings
0.19
 4.314
07/23/2027
954,663
Petrobras Global Finance Bv
0.19
 6.850
06/05/2115
951,852
Empresas Publicas De Medellin Esp
0.19
 4.375
02/15/2031
946,617
Melco Resorts Finance Ltd
0.19
 5.625
07/17/2027
942,968
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
941,241
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
940,825
Bbk Bsc
0.18
 6.875
06/06/2029
940,017
Pluspetrol Sa
0.18
 8.125
05/18/2031
938,009
Kingston Airport Revenue Finance Ltd
0.18
 6.750
12/15/2036
936,567
Vedanta Resources Finance Ii Plc
0.18
 11.250
12/03/2031
934,543
Termocandelaria Power Sa
0.18
 7.750
09/17/2031
932,315
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
931,387
Greentown China Holdings Ltd
0.18
 8.450
02/24/2028
927,491
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
925,772
Transportadora De Gas Del Sur Sa
0.18
 7.750
11/20/2035
925,468
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
923,160
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
917,982
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
915,630
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
914,506
Stillwater Mining Co
0.18
 4.500
11/16/2029
914,274
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
910,656
Canpack Group Inc / Canpack Sa
0.18
 6.000
05/15/2031
909,929
Eldik Bank Oao
0.18
 8.500
04/23/2031
907,470
Banco Bradesco Sa/Cayman Islands
0.18
 6.500
01/22/2030
903,771
Mobiliare Latam Sa / Mobiliare Latam Me
0.18
 6.750
11/10/2032
901,928
Arada Sukuk 2 Ltd
0.18
 7.150
08/05/2030
900,622
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
899,159
Ocp Sa
0.18
 7.368
12/31/2049
899,144
Studio City Finance Ltd
0.18
 6.500
01/15/2028
894,669
Banco Davivienda Sa
0.18
 8.125
07/02/2035
893,203
Itau Unibanco Holding Sa/Cayman Island
0.18
 6.000
02/27/2030
891,912
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
889,929
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
889,006
Ecopetrol Sa
0.17
 7.375
09/18/2043
888,869
Petroleos Mexicanos
0.17
 6.840
01/23/2030
888,672
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
885,294
Ypf Sa
0.17
 7.000
09/30/2033
883,143
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
880,036
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
872,627
Petroleos Mexicanos
0.17
 10.000
02/07/2033
870,737
Sisecam Uk Plc
0.17
 8.250
05/02/2029
870,360
Ypf Sa
0.17
 7.000
12/15/2047
868,980
Endeavour Mining Plc
0.17
 7.000
05/28/2030
868,775
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
863,689
Georgian Railway Jsc
0.17
 4.000
06/17/2028
860,116
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
860,054
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
859,459
Mhp Lux Sa
0.17
 10.500
07/28/2029
858,259
Csn Inova Ventures
0.17
 6.750
01/28/2028
857,869
Minsur Sa
0.17
 4.500
10/28/2031
857,666
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
856,546
Transportadora De Gas Del Sur Sa
0.17
 8.500
07/24/2031
850,849
Hanwha Totalenergies Petrochemical Co L
0.17
 5.500
07/18/2029
844,475
Banco Macro Sa
0.17
 8.000
06/23/2029
843,333
Banco General Sa
0.17
 5.250
11/07/2169
842,282
Piramal Finance Ltd
0.17
 7.800
01/29/2028
840,516
Petroleos Mexicanos
0.16
 6.625
06/15/2035
839,763
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
835,020
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
830,776
Minerva Luxembourg Sa
0.16
 8.875
09/13/2033
830,741
Avianca Midco 2 Plc
0.16
 9.000
12/01/2028
829,911
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
829,649
Banco Internacional Del Peru Saa Interb
0.16
 6.397
04/30/2035
824,739
Geopark Ltd
0.16
 8.750
01/31/2030
824,704
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
823,359
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
822,583
Qnb Bank As
0.16
 7.250
05/21/2029
822,050
Teva Pharmaceutical Finance Netherlands
0.16
 7.875
09/15/2029
821,762
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
815,769
Indika Energy Tbk Pt
0.16
 8.750
05/07/2029
812,631
Aegea Finance Sarl
0.16
 9.000
01/20/2031
810,851
Aris Mining Corp
0.16
 8.000
10/31/2029
810,316
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
808,527
Alpek Sab De Cv
0.16
 4.250
09/18/2029
805,699
Mazoon Assets Co Saoc
0.16
 5.200
11/08/2027
805,152
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
805,107
Adecoagro Sa
0.16
 7.500
07/29/2032
803,000
Turkiye Varlik Fonu Yonetimi As
0.16
 8.250
02/14/2029
799,899
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
798,006
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
796,496
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
795,376
Marb Bondco Plc
0.16
 3.950
01/29/2031
793,015
Turkiye Ihracat Kredi Bankasi As
0.16
 6.375
10/03/2030
790,396
Adani Green Energy Up Ltd / Prayatna De
0.16
 6.700
03/12/2042
790,125
Omgrid Funding Ltd
0.16
 5.196
05/16/2027
789,855
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
785,877
Banco De Bogota Sa
0.15
 4.375
08/03/2027
783,730
Enfragen Energia Sur Sau/ Enfragen Chil
0.15
 8.499
06/30/2032
783,359
Provincia De Cordoba
0.15
 7.125
02/01/2029
782,548
Petroleos Mexicanos
0.15
 8.750
06/02/2029
781,568
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
778,167
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
774,473
Jscb Agrobank
0.15
 9.250
10/02/2029
772,956
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
772,735
Nemak Sab De Cv
0.15
 3.625
06/28/2031
770,030
Qnb Bank As
0.15
 10.750
11/15/2033
765,817
Upl Corp Ltd
0.15
 4.625
06/16/2030
763,764
Telefonica Moviles Chile Sa
0.15
 3.537
11/18/2031
763,114
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
762,605
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
758,884
Oleoducto Central Sa
0.15
 4.000
07/14/2027
751,967
Golomt Bank
0.15
 11.000
05/20/2027
750,684
Metinvest Bv
0.15
 7.750
10/17/2029
749,874
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
749,020
Banistmo Sa
0.15
 4.250
07/31/2027
748,917
Genneia Sa
0.15
 7.750
12/02/2033
742,423
China Hongqiao Group Ltd
0.15
 7.050
01/10/2028
741,515
Pan American Energy Llc/Argentina
0.15
 7.750
01/15/2037
740,493
Fortebank Jsc
0.14
 7.750
02/04/2030
737,838
Banco Macro Sa
0.14
 8.000
01/28/2031
736,588
Msu Energy Sa
0.14
 9.750
12/05/2030
736,488
Ypf Sa
0.14
 8.500
06/27/2029
734,787
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
733,695
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
722,953
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
722,795
Empresa De Transmision Electrica Sa
0.14
 5.125
05/02/2049
719,999
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
719,738
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
718,985
Limak Yenilenebilir Enerji As
0.14
 9.625
08/12/2030
717,575
Ohi Group Sa
0.14
 13.000
07/22/2029
713,236
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
712,480
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
708,413
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
707,559
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
706,949
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
706,731
Pan American Energy Llc/Argentina
0.14
 8.500
04/30/2032
703,201
Marcobre Sac
0.14
 5.750
01/22/2036
702,936
Petrobras Global Finance Bv
0.14
 5.125
09/10/2030
699,991
Ypf Energia Electrica Sa
0.14
 7.875
10/16/2032
696,732
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
695,376
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
694,567
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
694,090
Iifl Finance Ltd
0.14
 8.750
07/24/2028
692,929
Cfamc Iii Co Ltd
0.14
 4.950
11/07/2047
691,844
Nanyang Commercial Bank Ltd
0.14
 7.350
09/07/2073
691,292
Inretail Shopping Malls
0.14
 5.650
10/16/2032
688,778
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
686,551
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
681,900
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
679,907
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
676,000
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
675,066
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
674,444
National Gas Co Of Trinidad & Tobago Lt
0.13
 6.050
01/15/2036
674,279
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
673,703
Sisecam Uk Plc
0.13
 8.375
01/23/2033
671,352
Pampa Energia Sa
0.13
 7.950
09/10/2031
667,935
Sasol Financing Usa Llc
0.13
 6.500
09/27/2028
667,857
Tecpetrol Sa
0.13
 7.625
01/22/2033
666,500
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
666,365
Uzauto Motors Aj
0.13
 7.375
11/19/2030
665,364
Akbank Tas
0.13
 7.875
09/04/2035
663,472
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
660,220
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
656,424
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
651,363
Vedanta Resources Finance Ii Plc
0.13
 10.250
06/03/2028
646,332
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
645,377
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
643,750
Turkiye Is Bankasi As
0.13
 7.750
06/12/2029
642,220
Tc Ziraat Bankasi As
0.13
 8.000
01/16/2029
639,282
Braskem Netherlands Finance Bv
0.13
 4.500
01/31/2030
639,160
Gdz Elektrik Dagitim As
0.13
 9.000
10/15/2029
637,344
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
635,563
Akbank Tas
0.12
 7.498
01/20/2030
631,690
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
630,253
Li & Fung Ltd
0.12
 8.375
02/05/2029
630,235
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
629,952
Minerva Luxembourg Sa
0.12
 4.375
03/18/2031
627,599
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
627,478
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
624,688
Seazen Group Ltd
0.12
 11.880
06/26/2028
624,335
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
620,276
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
618,552
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
614,195
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
613,496
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
613,216
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
613,191
Mv24 Capital Bv
0.12
 6.748
06/01/2034
613,119
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
613,017
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
612,676
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
611,760
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
609,694
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
608,507
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
605,985
Ecopetrol Sa
0.12
 5.875
11/02/2051
604,993
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
604,272
Mhp Lux Sa
0.12
 6.250
09/19/2029
603,798
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
603,066
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
601,926
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
600,053
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
598,417
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
597,033
Ueno Bank Sa
0.12
 6.700
03/06/2031
596,908
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
596,686
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
596,181
Global Bank Corp
0.12
 5.250
04/16/2029
595,104
Pakuwon Jati Tbk Pt
0.12
 4.875
04/29/2028
592,768
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
592,459
Turkiye Vakiflar Bankasi Tao
0.12
 6.875
01/07/2030
591,899
Upl Corp Ltd
0.12
 4.500
03/08/2028
591,817
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
590,888
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
587,376
Braskem Netherlands Finance Bv
0.11
 4.500
01/10/2028
583,963
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
583,094
Multibank Inc
0.11
 7.750
02/03/2028
581,159
Arcor Saic
0.11
 7.600
07/31/2033
580,889
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
580,049
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
577,960
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
577,567
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
575,992
Corp Quiport Sa
0.11
 9.000
12/15/2037
571,250
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
569,626
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
568,540
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
568,016
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
566,549
Frontera Energy Corp
0.11
 7.875
06/21/2028
563,979
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
562,965
Caixa Economica Federal
0.11
 5.625
05/13/2030
557,961
Csn Resources Sa
0.11
 8.875
12/05/2030
555,549
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
553,781
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
553,514
Manappuram Finance Ltd
0.11
 7.375
05/12/2028
549,829
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
543,750
Banco Votorantim Sa/Luxembourg
0.11
 5.875
04/08/2028
536,326
Turk Ekonomi Bankasi As
0.11
 9.375
01/17/2034
536,140
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
535,589
Klabin Austria Gmbh
0.11
 5.750
04/03/2029
535,428
Sammaan Capital Ltd
0.11
 9.700
07/03/2027
535,279
Petroleos Mexicanos
0.10
 6.500
06/02/2041
526,121
Arcelik As
0.10
 8.500
09/25/2028
525,485
Vista Energy Argentina Sau
0.10
 7.875
04/08/2038
520,828
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
520,436
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
520,394
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
514,379
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
512,241
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
508,942
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
505,994
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
505,383
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
504,989
Boroo Investments Pte Ltd
0.10
 9.500
08/07/2032
504,778
Ronesans Holding As
0.10
 8.500
10/10/2029
503,153
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
502,085
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
493,545
Metinvest Bv
0.10
 7.650
10/01/2027
492,921
Chengdu Etdz State-Owned Investment Gro
0.10
 6.500
11/18/2027
492,614
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
492,593
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
490,274
Aes Espana Bv
0.10
 5.700
05/04/2028
489,462
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
489,123
Rede D'Or Finance Sarl
0.10
 6.550
04/28/2036
488,660
Cia General De Combustibles Sa
0.10
 11.875
11/28/2030
488,219
Minerva Luxembourg Sa
0.10
 7.500
04/22/2036
486,764
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
474,416
Petroleos Mexicanos
0.09
 6.350
02/12/2048
474,135
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
473,796
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
470,691
Petroleos Mexicanos
0.09
 6.500
01/23/2029
470,423
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
469,472
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
465,693
Cap Sa
0.09
 3.900
04/27/2031
464,494
Brf Sa
0.09
 4.875
01/24/2030
462,092
3r Lux Sarl
0.09
 9.750
02/05/2031
462,028
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
459,146
Rede D'Or Finance Sarl
0.09
 4.950
01/17/2028
453,741
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
451,853
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
447,593
Maf Global Securities Ltd
0.09
 5.748
02/20/2076
440,554
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
436,963
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
430,187
Csn Resources Sa
0.08
 4.625
06/10/2031
426,020
Usiminas International Sarl
0.08
 7.500
01/27/2032
424,315
Brf Sa
0.08
 5.750
09/21/2050
422,671
Xp Inc
0.08
 6.750
07/02/2029
417,408
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
416,899
Mongolian Mining Corp
0.08
 8.440
04/03/2030
413,990
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
411,958
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
410,388
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
406,753
Champion Mtn Ltd
0.08
 2.950
06/15/2030
405,232
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
405,195
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
400,732
Foresea Holding Sa
0.08
 7.500
06/15/2030
400,515
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
399,250
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
397,439
New Metro Global Ltd
0.08
 11.800
03/09/2029
397,054
Kernel Holding Sa
0.08
 6.750
10/27/2027
392,164
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
388,114
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
387,587
Petrobras Global Finance Bv
0.08
 5.750
02/01/2029
387,485
Nova Securitisation Sarl
0.08
 6.500
02/03/2036
387,397
Fs Luxembourg Sarl
0.08
 8.125
02/11/2036
386,400
Braskem Netherlands Finance Bv
0.08
 8.000
10/15/2034
384,142
Braskem Netherlands Finance Bv
0.08
 8.500
01/12/2031
382,494
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
381,787
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
379,484
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
377,594
Generacion Mediterranea Sa / Central Te
0.07
 11.000
11/01/2031
370,686
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
369,757
Simpar Europe Sa
0.07
 5.200
01/26/2031
368,801
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
360,908
Ero Copper Corp
0.07
 6.500
02/15/2030
356,555
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
355,416
Aegea Finance Sarl
0.07
 7.625
01/20/2036
348,855
Vestel Elektronik Sanayi Ve Ticaret As
0.07
 9.750
05/15/2029
348,630
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
344,884
Petroleos Mexicanos
0.06
 6.375
01/23/2045
320,295
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
313,512
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
313,375
Vamos Europe Sa
0.06
 9.200
01/26/2031
312,770
Ultrapar International Sa
0.06
 5.250
06/06/2029
307,574
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
300,587
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
298,477
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
297,969
Tupy Overseas Sa
0.06
 4.500
02/16/2031
287,747
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
271,215
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
270,478
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
244,941
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
237,891
Braskem America Finance Co
0.05
 7.125
07/22/2041
230,216
Petroleos Mexicanos
0.04
 5.350
02/12/2028
228,943
Petrobras Global Finance Bv
0.04
 5.093
01/15/2030
228,550
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
213,545
Csn Resources Sa
0.04
 5.875
04/08/2032
207,487
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
205,022
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
201,856
Petroleos Mexicanos
0.04
 5.500
06/27/2044
201,411
Sjm International Ltd
0.04
 6.500
01/15/2031
197,894
Qnb Bank As
0.04
 5.875
02/11/2031
197,320
Petroleos Mexicanos
0.04
 6.625
06/15/2038
191,941
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
182,867
Petroleos Mexicanos
0.04
 5.625
01/23/2046
179,241
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
176,016
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
120,011
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Sa
0.00
 --
--
1,817
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.87
 --
--
4,422,051
--
0.00
 --
--
6,266
Other/Cash
0.00
 --
--
5,106
← 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 04/30/2026

Composite % of Net Assets
Investment Grade BBB 3.54
Non-Investment Grade BB 49.01
B 33.57
CCC 5.66
C 0.16
Total Investment Grade -- 3.54
Total Non-Investment Grade -- 88.40
Not Rated -- 7.57
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    1.30

  • 1 - 3

    22.00

  • 3 - 5

    33.00

  • 5 - 7

    17.90

  • 7 - 10

    14.10

  • 10 - 15

    3.10

  • 15 - 20

    2.10

  • 20 - 30

    3.80

  • 30 +

    2.30

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
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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