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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
    $20.05

    as of April 16, 2026
  • YTD RETURNS
    2.45%

    as of April 16, 2026
  • Total Net Assets
    $503.26M

    as of April 16, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.10%
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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  04/16/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.10%

Distribution Yield

7.19%

12 Month Yield

6.63%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 7.10% on 04/16/26. 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) -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 (Index) -1.97 0.20 0.20 7.07 9.58 2.70 4.90 4.87
  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 (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 04/15/2026

Download XLS Get holdings
Total Holdings: 529
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.69
 6.375
09/01/2037
8,478,467.89
Samarco Mineracao Sa
0.72
 9.500
06/30/2031
3,628,362.12
Digicel International Finance Ltd / Dif
0.70
 8.625
08/01/2032
3,532,237.78
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,079,300.00
Ypf Sa
0.60
 8.250
01/17/2034
2,996,241.10
Grupo Nutresa Sa
0.57
 8.000
05/12/2030
2,890,207.77
First Quantum Minerals Ltd
0.56
 6.375
02/15/2036
2,802,013.63
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,774,949.90
Teva Pharmaceutical Finance Netherlands
0.55
 4.100
10/01/2046
2,744,793.41
Petroleos Mexicanos
0.54
 7.690
01/23/2050
2,693,412.74
Petroleos Del Peru Sa
0.53
 5.625
06/19/2047
2,656,191.59
Latam Airlines Group Sa
0.53
 7.875
04/15/2030
2,646,740.63
First Quantum Minerals Ltd
0.50
 8.625
06/01/2031
2,507,273.80
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,446,079.49
Teva Pharmaceutical Finance Netherlands
0.48
 6.750
03/01/2028
2,421,843.36
Vedanta Resources Finance Ii Plc
0.46
 10.875
09/17/2029
2,314,540.89
Wynn Macau Ltd
0.46
 5.625
08/26/2028
2,311,629.72
Aes Panama Generation Holdings Srl
0.45
 4.375
05/31/2030
2,286,573.69
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,257,954.38
Saavi Energia Sarl
0.44
 8.875
02/10/2035
2,204,234.74
Ecopetrol Sa
0.42
 8.375
01/19/2036
2,132,290.42
Cfamc Iii Co Ltd
0.42
 4.250
11/07/2027
2,127,063.49
Melco Resorts Finance Ltd
0.42
 5.375
12/04/2029
2,101,382.55
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,083,847.99
Azule Energy Finance Plc
0.41
 8.125
01/23/2030
2,071,828.65
Central American Bottling Corp / Cbc Bo
0.40
 5.250
04/27/2029
2,025,551.35
Sasol Financing Usa Llc
0.40
 8.750
05/03/2029
2,025,372.79
Orbia Advance Corp Sab De Cv
0.40
 5.875
09/17/2044
2,024,531.17
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,002,059.88
Bangkok Bank Pcl/Hong Kong
0.40
 3.733
09/25/2034
1,999,080.72
Wynn Macau Ltd
0.40
 6.750
02/15/2034
1,991,774.66
Studio City Finance Ltd
0.38
 5.000
01/15/2029
1,932,582.15
First Quantum Minerals Ltd
0.38
 8.000
03/01/2033
1,924,722.38
Orbia Advance Corp Sab De Cv
0.38
 2.875
05/11/2031
1,906,438.78
Telecom Argentina Sa
0.37
 9.250
05/28/2033
1,884,459.78
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,874,754.00
Dar Al-Arkan Sukuk Co Ltd
0.37
 8.000
02/25/2029
1,867,360.59
Eskom Holdings
0.37
 6.350
08/10/2028
1,864,643.69
Greenko Wind Projects Mauritius Ltd
0.37
 7.250
09/27/2028
1,853,955.21
Transnet/South Africa
0.37
 8.250
02/06/2028
1,853,746.61
Sable International Finance Ltd
0.36
 7.125
10/15/2032
1,816,746.96
Teva Pharmaceutical Finance Netherlands
0.36
 5.125
05/09/2029
1,797,136.33
Alpha Star Holding Viii Ltd
0.35
 8.375
04/12/2027
1,781,153.47
Azule Energy Finance Plc
0.35
 8.250
01/22/2031
1,760,282.75
Wynn Macau Ltd
0.35
 5.125
12/15/2029
1,745,239.69
Ecopetrol Sa
0.35
 5.875
05/28/2045
1,736,242.08
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,730,546.54
Omniyat Sukuk 1 Ltd
0.34
 8.375
05/06/2028
1,716,339.93
Telecommunications Co Telekom Srbija Ad
0.34
 7.000
10/28/2029
1,709,050.61
Total Play Telecomunicaciones Sa De Cv
0.34
 11.125
12/31/2032
1,692,733.82
First Quantum Minerals Ltd
0.33
 7.250
02/15/2034
1,684,507.37
Empresas Publicas De Medellin Esp
0.33
 4.250
07/18/2029
1,671,332.13
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,663,241.75
Uzbekneftegaz Jsc
0.33
 8.750
05/07/2030
1,661,601.19
Ypf Sa
0.33
 8.750
09/11/2031
1,660,313.50
Tvf Varlik Kiralama As
0.33
 6.950
01/23/2030
1,658,624.69
Champion Path Holdings Ltd
0.33
 4.850
01/27/2028
1,647,004.67
Gol Finance Inc
0.32
 14.375
06/06/2030
1,594,684.46
Petroleos Mexicanos
0.31
 6.750
09/21/2047
1,581,168.21
Vista Energy Argentina Sau
0.31
 8.500
06/10/2033
1,572,867.35
Muthoot Finance Ltd
0.31
 7.125
02/14/2028
1,548,268.37
Telecom Argentina Sa
0.31
 9.500
07/18/2031
1,539,635.70
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,516,837.35
Alpha Star Holding Ix Ltd
0.30
 7.000
08/26/2028
1,513,032.47
Melco Resorts Finance Ltd
0.30
 7.625
04/17/2032
1,508,869.26
Otp Bank Nyrt
0.30
 7.300
07/30/2035
1,500,193.63
Al Jawaher Assets Co Spc
0.30
 4.662
10/29/2030
1,486,437.14
Latam Airlines Group Sa
0.29
 7.625
01/07/2031
1,482,152.79
Teva Pharmaceutical Finance Co Llc
0.29
 6.150
02/01/2036
1,481,970.47
Bapco Energies Bsc Closed
0.29
 7.500
10/25/2027
1,478,369.67
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,467,584.01
Melco Resorts Finance Ltd
0.29
 5.750
07/21/2028
1,465,626.41
Irb Infrastructure Developers Ltd
0.29
 7.110
03/11/2032
1,459,751.40
Ypf Sa
0.29
 9.500
01/17/2031
1,455,267.38
Bapco Energies Sukuk Ltd
0.29
 6.250
01/29/2035
1,452,306.48
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,452,191.37
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,419,515.73
Industrial Subordinated Trust 2 0
0.28
 6.550
04/15/2036
1,414,509.44
Ypf Sa
0.28
 2.500
06/30/2029
1,408,223.82
Bapco Energies Sukuk Ltd
0.28
 6.625
05/25/2033
1,407,580.98
Nickel Industries Ltd
0.28
 9.000
09/30/2030
1,399,733.96
Volcan Cia Minera Saa
0.28
 8.500
10/28/2032
1,391,086.68
Bapco Energies Sukuk Ltd
0.28
 5.250
04/08/2029
1,389,885.66
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,385,763.49
Oztel Holdings Spc Ltd
0.28
 6.625
04/24/2028
1,383,418.99
Cfamc Iii Co Ltd
0.27
 4.750
04/27/2027
1,381,969.62
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,381,463.61
Binghatti Sukuk 2 Spv Ltd
0.27
 8.125
08/07/2030
1,375,657.17
Provincia De Cordoba
0.27
 8.600
02/03/2035
1,373,998.89
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,371,225.54
Tecpetrol Sa
0.27
 7.625
11/03/2030
1,369,804.94
Pampa Energia Sa
0.27
 7.875
12/16/2034
1,365,102.68
Shriram Finance Ltd
0.27
 6.625
04/22/2027
1,363,102.30
Arabian Centres Sukuk Iv Ltd
0.27
 8.875
12/04/2030
1,361,406.38
C&W Senior Finance Ltd
0.27
 9.000
01/15/2033
1,358,685.90
Province Of Santa Fe
0.27
 8.100
12/11/2034
1,350,067.50
Ivanhoe Mines Ltd
0.27
 7.875
01/23/2030
1,346,230.99
Mazoon Assets Co Saoc
0.27
 5.250
10/09/2031
1,340,840.11
Canpack Sa / Canpack Us Llc
0.27
 3.875
11/15/2029
1,339,267.59
Cas Capital No 2 Ltd
0.27
 6.250
12/31/2049
1,333,716.90
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,322,089.00
Ecopetrol Sa
0.26
 4.625
11/02/2031
1,321,473.61
Investment Energy Resources Ltd
0.26
 6.250
04/26/2029
1,311,968.62
Seaspan Corp
0.26
 5.500
08/01/2029
1,304,703.06
Zorlu Enerji Elektrik Uretim As
0.26
 11.000
04/23/2030
1,298,036.90
West China Cement Ltd
0.26
 9.900
12/04/2028
1,295,872.50
Ct Trust
0.26
 5.125
02/03/2032
1,287,416.00
Provincia De Cordoba
0.25
 9.750
07/02/2032
1,280,984.99
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,278,209.96
Greenko Power Ii Ltd
0.25
 4.300
12/13/2028
1,277,105.48
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,275,979.71
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,269,309.95
Otp Bank Nyrt
0.25
 8.750
05/15/2033
1,260,201.84
Teva Pharmaceutical Finance Netherlands
0.25
 5.750
12/01/2030
1,259,855.05
Arabian Centres Sukuk Iii Ltd
0.25
 9.500
03/06/2029
1,244,866.10
Orbia Advance Corp Sab De Cv
0.25
 6.800
05/13/2030
1,239,406.67
Uzbekneftegaz Jsc
0.25
 4.750
11/16/2028
1,235,531.51
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,226,559.02
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,210,525.26
Aragvi Finance International Dac
0.24
 11.125
11/20/2029
1,207,235.48
Energuate Trust 2 0
0.24
 6.350
09/15/2035
1,206,882.57
Cia De Minas Buenaventura Saa
0.24
 6.800
02/04/2032
1,205,750.73
Tpao Varlik Kiralama Asa
0.24
 6.300
03/04/2031
1,202,430.00
Petroleos Mexicanos
0.24
 6.950
01/28/2060
1,197,593.35
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
1,192,125.20
Pluspetrol Sa
0.24
 8.500
05/30/2032
1,185,829.93
Gc Treasury Center Co Ltd
0.24
 6.500
06/10/2076
1,184,789.91
China Citic Bank International Ltd
0.24
 4.800
10/22/2099
1,183,071.06
Ypf Sa
0.23
 6.950
07/21/2027
1,181,632.60
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,176,846.31
Ciudad Autonoma De Buenos Aires/Governm
0.23
 7.800
11/26/2033
1,162,920.00
Turkiye Ihracat Kredi Bankasi As
0.23
 7.500
02/06/2028
1,158,609.93
Puma International Financing Sa
0.23
 7.750
04/25/2029
1,146,846.11
Muthoot Finance Ltd
0.23
 6.375
04/23/2029
1,143,386.61
Azule Energy Finance Plc
0.23
 8.625
01/22/2033
1,139,482.05
Inversiones Cmpc Sa
0.23
 6.700
12/09/2057
1,133,794.44
Capstone Copper Corp
0.23
 6.750
03/31/2033
1,132,665.60
Ihs Holding Ltd
0.22
 8.250
11/29/2031
1,131,343.35
Axian Telecom Holding & Management Plc
0.22
 7.250
07/11/2030
1,127,236.66
Fortune Star Bvi Ltd
0.22
 8.500
05/19/2028
1,118,641.78
Ardshinbank Cjsc Via Dilijan Finance Bv
0.22
 6.600
01/22/2031
1,117,491.91
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,115,779.22
Vedanta Resources Finance Ii Plc
0.22
 9.850
04/24/2033
1,114,661.18
Leviathan Bond Ltd
0.22
 6.500
06/30/2027
1,113,399.30
Ihs Holding Ltd
0.22
 7.875
05/29/2030
1,111,543.78
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,109,541.55
Peru Lng Srl
0.22
 5.375
03/22/2030
1,108,250.29
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,107,393.19
Nanyang Commercial Bank Ltd
0.22
 6.500
10/28/2072
1,102,484.04
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,096,727.31
Vista Energy Argentina Sau
0.22
 7.625
12/10/2035
1,089,794.25
Yapi Ve Kredi Bankasi As
0.22
 9.250
10/16/2028
1,085,097.61
Turkiye Vakiflar Bankasi Tao
0.21
 9.000
10/12/2028
1,080,027.30
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,074,043.04
Vedanta Resources Finance Ii Plc
0.21
 9.475
07/24/2030
1,072,682.98
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,071,338.03
Limak Cimento Sanayi Ve Ticaret As
0.21
 9.750
07/25/2029
1,058,421.68
Grupo Aeromexico Sab De Cv
0.21
 8.625
11/15/2031
1,048,566.67
Ittihad International Ii Ltd
0.21
 7.375
11/13/2030
1,046,686.98
Tc Ziraat Bankasi As
0.21
 7.250
02/04/2030
1,045,164.73
Teva Pharmaceutical Finance Netherlands
0.21
 4.750
05/09/2027
1,044,148.76
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
1,043,761.67
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,043,091.67
Navoi Mining & Metallurgical Combinat
0.21
 6.950
10/17/2031
1,042,635.98
Sierracol Energy Andina Llc/Sierracol E
0.21
 9.000
11/14/2030
1,038,055.00
Oryx Funding Ltd
0.21
 5.800
02/03/2031
1,037,722.20
Alpek Sab De Cv
0.21
 3.250
02/25/2031
1,036,580.09
Falabella Sa
0.20
 3.375
01/15/2032
1,024,565.63
Sisecam Uk Plc
0.20
 8.625
05/02/2032
1,023,492.24
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,023,375.82
Turkiye Varlik Fonu Yonetimi As
0.20
 8.250
02/14/2029
1,019,708.45
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,016,419.45
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,016,169.00
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,009,634.80
Jsw Steel Ltd
0.20
 5.050
04/05/2032
1,009,203.31
Energean Israel Finance Ltd
0.20
 5.375
03/30/2028
1,006,502.15
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,003,745.71
Melco Resorts Finance Ltd
0.20
 6.500
09/24/2033
1,000,867.22
Mazoon Assets Co Saoc
0.20
 5.500
02/14/2029
999,524.17
Leviathan Bond Ltd
0.20
 6.750
06/30/2030
997,122.38
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.500
06/01/2027
991,106.92
Eskom Holdings
0.20
 8.450
08/10/2028
990,678.16
Grupo Aeromexico Sab De Cv
0.20
 8.250
11/15/2029
988,649.16
Turkiye Vakiflar Bankasi Tao
0.20
 7.250
07/31/2030
985,849.67
National Bank Of Uzbekistan
0.20
 8.500
07/05/2029
983,292.28
Teva Pharmaceutical Finance Netherlands
0.20
 6.000
12/01/2032
981,750.30
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
975,886.75
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
974,272.19
Shriram Finance Ltd
0.19
 6.150
04/03/2028
973,820.93
Aes Andes Sa
0.19
 8.150
06/10/2055
971,811.59
Ihs Holding Ltd
0.19
 6.250
11/29/2028
969,166.13
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
968,037.25
Cfamc Iv Co Ltd
0.19
 4.500
05/29/2029
964,020.54
Pluspetrol Sa
0.19
 8.125
05/18/2031
956,567.75
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
956,021.25
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
954,063.01
Delhi International Airport Ltd
0.19
 6.450
06/04/2029
952,734.26
Empresas Publicas De Medellin Esp
0.19
 4.375
02/15/2031
949,354.91
Petrobras Global Finance Bv
0.19
 6.850
06/05/2115
947,543.20
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
947,296.70
Turkiye Vakiflar Bankasi Tao
0.19
 8.994
10/05/2034
946,547.29
Turkiye Garanti Bankasi As
0.19
 8.125
01/03/2035
946,348.81
Playtika Holding Corp
0.19
 4.250
03/15/2029
943,803.03
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
936,586.35
Melco Resorts Finance Ltd
0.19
 5.625
07/17/2027
936,427.89
Mobiliare Latam Sa / Mobiliare Latam Me
0.18
 6.750
11/10/2032
929,958.75
Bbk Bsc
0.18
 6.875
06/06/2029
929,823.62
Kingston Airport Revenue Finance Ltd
0.18
 6.750
12/15/2036
927,337.50
Stillwater Mining Co
0.18
 4.500
11/16/2029
926,770.45
Greentown China Holdings Ltd
0.18
 8.450
02/24/2028
926,738.09
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
925,194.26
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
922,693.52
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
921,628.44
Medco Cypress Tree Pte Ltd
0.18
 8.625
05/19/2030
919,958.88
Bapco Energies Bsc Closed
0.18
 8.375
11/07/2028
917,730.10
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
912,836.45
Sisecam Uk Plc
0.18
 8.250
05/02/2029
912,789.55
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
912,388.75
Vedanta Resources Finance Ii Plc
0.18
 11.250
12/03/2031
910,976.44
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
906,730.87
Ecopetrol Sa
0.18
 7.375
09/18/2043
905,961.12
Navoi Mining & Metallurgical Combinat
0.18
 6.700
10/17/2028
902,849.12
Aeropuertos Dominicanos Siglo Xxi Sa
0.18
 7.000
06/30/2034
902,402.98
Banco Bradesco Sa/Cayman Islands
0.18
 6.500
01/22/2030
897,980.13
Banco Davivienda Sa
0.18
 8.125
07/02/2035
893,518.23
Endeavour Mining Plc
0.18
 7.000
05/28/2030
890,772.95
Studio City Finance Ltd
0.18
 6.500
01/15/2028
890,242.84
Itau Unibanco Holding Sa/Cayman Island
0.18
 6.000
02/27/2030
887,003.33
Instituto Costarricense De Electricidad
0.18
 6.375
05/15/2043
886,087.71
Minsur Sa
0.18
 4.500
10/28/2031
886,065.67
Petroleos Mexicanos
0.18
 6.840
01/23/2030
884,011.90
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
878,066.09
Arada Sukuk 2 Ltd
0.17
 7.150
08/05/2030
875,375.15
Ypf Sa
0.17
 7.000
09/30/2033
874,497.70
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
872,793.02
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
870,659.73
Petroleos Mexicanos
0.17
 10.000
02/07/2033
866,461.60
Ypf Sa
0.17
 7.000
12/15/2047
864,142.72
Mersin Uluslararasi Liman Isletmeciligi
0.17
 8.250
11/15/2028
856,206.52
Navoi Mining & Metallurgical Combinat
0.17
 6.750
05/14/2030
855,923.68
Qnb Bank As
0.17
 7.250
05/21/2029
855,042.88
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
853,920.06
Georgian Railway Jsc
0.17
 4.000
06/17/2028
852,050.23
Empresa Distribuidora Y Comercializador
0.17
 9.750
10/24/2030
848,283.33
Minerva Luxembourg Sa
0.17
 8.875
09/13/2033
844,756.92
Indika Energy Tbk Pt
0.17
 8.750
05/07/2029
843,341.73
Pampa Energia Sa
0.17
 7.750
11/14/2037
842,742.00
Petroleos Mexicanos
0.17
 6.625
06/15/2035
841,526.53
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
841,288.24
Banco Macro Sa
0.17
 8.000
06/23/2029
840,266.67
Medco Maple Tree Pte Ltd
0.17
 8.960
04/27/2029
840,142.52
Yapi Ve Kredi Bankasi As
0.17
 9.250
01/17/2034
835,305.89
Transportadora De Gas Del Sur Sa
0.17
 8.500
07/24/2031
835,206.47
Mhp Lux Sa
0.17
 10.500
07/28/2029
834,448.70
Pakistan Water & Power Development Auth
0.17
 7.500
06/04/2031
834,346.32
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
834,094.81
Piramal Finance Ltd
0.17
 7.800
01/29/2028
831,821.12
Aris Mining Corp
0.16
 8.000
10/31/2029
829,591.28
Csn Inova Ventures
0.16
 6.750
01/28/2028
821,913.55
Mazoon Assets Co Saoc
0.16
 5.200
11/08/2027
821,715.43
Avianca Midco 2 Plc
0.16
 9.000
12/01/2028
816,585.88
Teva Pharmaceutical Finance Netherlands
0.16
 7.875
09/15/2029
815,016.00
Adecoagro Sa
0.16
 7.500
07/29/2032
813,600.00
Geopark Ltd
0.16
 8.750
01/31/2030
811,145.77
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
807,066.25
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
806,684.68
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
806,615.78
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
802,356.04
Alpek Sab De Cv
0.16
 4.250
09/18/2029
799,383.36
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
798,961.38
Marb Bondco Plc
0.16
 3.950
01/29/2031
797,264.13
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
788,879.50
Golomt Bank
0.16
 11.000
05/20/2027
785,405.58
Omgrid Funding Ltd
0.16
 5.196
05/16/2027
783,935.55
Banco De Bogota Sa
0.16
 4.375
08/03/2027
781,587.23
Kosmos Energy Ltd
0.15
 8.750
10/01/2031
778,644.03
Enfragen Energia Sur Sau/ Enfragen Chil
0.15
 8.499
06/30/2032
776,110.06
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
774,680.33
Petroleos Mexicanos
0.15
 8.750
06/02/2029
774,058.23
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
773,580.56
Provincia De Cordoba
0.15
 7.125
02/01/2029
772,914.43
Telefonica Moviles Chile Sa
0.15
 3.537
11/18/2031
769,898.28
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
768,949.31
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
767,695.11
Jscb Agrobank
0.15
 9.250
10/02/2029
760,772.73
Nemak Sab De Cv
0.15
 3.625
06/28/2031
759,801.52
Aegea Finance Sarl
0.15
 9.000
01/20/2031
757,143.75
Star Energy Geothermal Wayang Windu Ltd
0.15
 6.750
04/24/2033
755,602.72
India Clean Energy Holdings
0.15
 4.500
04/18/2027
753,005.56
Turkiye Is Bankasi As
0.15
 7.750
06/12/2029
752,647.75
Oleoducto Central Sa
0.15
 4.000
07/14/2027
749,307.85
Metinvest Bv
0.15
 7.750
10/17/2029
748,886.87
Eskom Holdings
0.15
 4.314
07/23/2027
748,673.39
Banistmo Sa
0.15
 4.250
07/31/2027
747,740.59
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
746,435.26
Upl Corp Ltd
0.15
 4.625
06/16/2030
744,113.13
Jsw Steel Ltd
0.15
 3.950
04/05/2027
743,555.17
Ulker Biskuvi Sanayi As
0.15
 7.875
07/08/2031
743,308.97
Genneia Sa
0.15
 7.750
12/02/2033
739,236.75
China Hongqiao Group Ltd
0.15
 7.050
01/10/2028
737,797.09
Pan American Energy Llc/Argentina
0.15
 7.750
01/15/2037
736,550.88
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
733,416.33
Empresa De Transmision Electrica Sa
0.15
 5.125
05/02/2049
731,699.61
Fortebank Jsc
0.15
 7.750
02/04/2030
729,649.86
Kosmos Energy Ltd
0.14
 7.500
03/01/2028
728,977.23
Ypf Sa
0.14
 8.500
06/27/2029
727,448.64
Pan American Energy Llc/Argentina
0.14
 8.500
04/30/2032
726,817.37
Msu Energy Sa
0.14
 9.750
12/05/2030
726,775.01
Banco Macro Sa
0.14
 8.000
01/28/2031
726,743.90
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
723,984.33
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
722,434.18
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
720,568.98
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
712,881.17
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
711,334.87
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
710,968.01
Limak Yenilenebilir Enerji As
0.14
 9.625
08/12/2030
710,843.83
Cfamc Iii Co Ltd
0.14
 4.950
11/07/2047
707,881.88
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
704,690.94
Mong Duong Finance Holdings Bv
0.14
 5.125
05/07/2029
704,199.97
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
701,918.00
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
700,795.71
Marcobre Sac
0.14
 5.750
01/22/2036
700,753.47
Petrobras Global Finance Bv
0.14
 5.125
09/10/2030
696,512.16
Nova Securitisation Sarl
0.14
 5.750
02/03/2031
695,535.36
Ypf Energia Electrica Sa
0.14
 7.875
10/16/2032
695,418.29
Turkcell Iletisim Hizmetleri As
0.14
 7.650
01/24/2032
694,675.38
Inretail Shopping Malls
0.14
 5.650
10/16/2032
690,274.86
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
688,958.26
Iifl Finance Ltd
0.14
 8.750
07/24/2028
687,449.70
Ohi Group Sa
0.14
 13.000
07/22/2029
687,117.30
Nanyang Commercial Bank Ltd
0.14
 7.350
09/07/2073
685,015.64
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
684,647.88
Uzauto Motors Aj
0.14
 7.375
11/19/2030
681,720.35
Turkiye Garanti Bankasi As
0.14
 8.125
01/08/2036
681,078.35
Sisecam Uk Plc
0.14
 8.375
01/23/2033
681,056.28
National Gas Co Of Trinidad & Tobago Lt
0.14
 6.050
01/15/2036
680,554.68
Turkcell Iletisim Hizmetleri As
0.14
 5.800
04/11/2028
680,260.14
Turkiye Garanti Bankasi As
0.14
 8.375
02/28/2034
678,882.32
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
678,004.17
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
673,848.57
Akbank Tas
0.13
 7.875
09/04/2035
668,539.20
Pampa Energia Sa
0.13
 7.950
09/10/2031
664,325.52
Tecpetrol Sa
0.13
 7.625
01/22/2033
664,064.66
Banco General Sa
0.13
 5.250
11/07/2169
663,345.00
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
663,337.38
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
662,932.13
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
660,148.17
Petrobras Global Finance Bv
0.13
 7.250
03/17/2044
652,838.54
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
651,825.33
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
650,794.44
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
648,115.00
Petrobras Global Finance Bv
0.13
 5.600
01/03/2031
644,210.49
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
644,107.32
Tc Ziraat Bankasi As
0.13
 8.000
01/16/2029
642,991.64
Minerva Luxembourg Sa
0.13
 4.375
03/18/2031
641,788.82
Tc Ziraat Bankasi As
0.13
 8.994
08/02/2034
641,666.30
Vedanta Resources Finance Ii Plc
0.13
 10.250
06/03/2028
640,276.51
Aydem Yenilenebilir Enerji As
0.13
 9.875
09/30/2030
637,262.89
Turk Telekomunikasyon As
0.13
 7.375
05/20/2029
637,091.04
Threelands Energy Ltd Sarl
0.13
 7.450
10/20/2035
636,797.51
Akbank Tas
0.13
 7.498
01/20/2030
636,706.40
Gdz Elektrik Dagitim As
0.13
 9.000
10/15/2029
636,237.03
Turkcell Iletisim Hizmetleri As
0.13
 7.450
01/24/2030
635,381.15
Ford Otomotiv Sanayi As
0.13
 7.125
04/25/2029
634,032.61
Ecopetrol Sa
0.13
 5.875
11/02/2051
633,518.63
Banco Internacional Del Peru Saa Interb
0.13
 6.397
04/30/2035
632,756.99
Hanwha Totalenergies Petrochemical Co L
0.12
 5.500
07/18/2029
628,435.03
Manappuram Finance Ltd
0.12
 7.375
05/12/2028
627,753.19
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
626,104.17
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
624,261.61
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
621,432.95
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
620,778.16
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
617,650.48
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
617,486.87
Li & Fung Ltd
0.12
 8.375
02/05/2029
617,126.27
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
616,946.79
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
616,166.52
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
613,580.27
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
612,300.00
Mv24 Capital Bv
0.12
 6.748
06/01/2034
609,836.90
Seazen Group Ltd
0.12
 11.880
06/26/2028
608,481.81
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
607,253.75
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
606,831.25
Pakuwon Jati Tbk Pt
0.12
 4.875
04/29/2028
606,261.86
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
605,103.18
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
604,842.63
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
10/03/2030
600,650.92
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
600,377.73
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
599,761.22
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
598,641.50
Constellation Oil Services Holding Sa
0.12
 9.375
11/07/2029
597,531.15
Ueno Bank Sa
0.12
 6.700
03/06/2031
596,250.33
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
595,719.79
Turkiye Vakiflar Bankasi Tao
0.12
 6.875
01/07/2030
594,215.84
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
593,475.00
Mhp Lux Sa
0.12
 6.250
09/19/2029
592,636.52
Global Bank Corp
0.12
 5.250
04/16/2029
592,179.49
Petroleos Mexicanos
0.12
 6.500
06/02/2041
591,408.80
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
589,970.67
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
589,191.36
Upl Corp Ltd
0.12
 4.500
03/08/2028
585,435.72
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
583,307.17
Rede D'Or Finance Sarl
0.12
 4.500
01/22/2030
581,099.85
Multibank Inc
0.12
 7.750
02/03/2028
580,129.30
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
576,952.75
Arcor Saic
0.11
 7.600
07/31/2033
576,644.44
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
575,656.55
Qnb Bank As
0.11
 10.750
11/15/2033
575,546.76
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
570,732.37
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
569,783.95
Caixa Economica Federal
0.11
 5.625
05/13/2030
569,559.38
Corp Quiport Sa
0.11
 9.000
12/15/2037
563,625.00
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
560,563.47
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
560,011.89
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
558,832.43
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
558,520.75
Frontera Energy Corp
0.11
 7.875
06/21/2028
555,615.50
Avation Group S Pte Ltd
0.11
 8.500
05/15/2031
539,639.45
Turk Ekonomi Bankasi As
0.11
 9.375
01/17/2034
537,794.83
Braskem Netherlands Finance Bv
0.11
 4.500
01/31/2030
536,410.00
Csn Resources Sa
0.11
 8.875
12/05/2030
534,054.65
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
533,250.90
Klabin Austria Gmbh
0.11
 5.750
04/03/2029
532,182.60
Sammaan Capital Ltd
0.11
 9.700
07/03/2027
532,137.60
Banco Votorantim Sa/Luxembourg
0.11
 5.875
04/08/2028
531,493.58
Arcelik As
0.10
 8.500
09/25/2028
526,551.18
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
524,894.80
Petroleos Mexicanos
0.10
 6.500
01/23/2029
519,055.84
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
516,128.47
Cia General De Combustibles Sa
0.10
 11.875
11/28/2030
513,404.08
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
511,260.99
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
510,697.28
Chengdu Etdz State-Owned Investment Gro
0.10
 6.500
11/18/2027
506,828.41
Oceanica Lux
0.10
 13.000
10/02/2029
506,000.53
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
505,689.02
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
502,311.43
Aes Espana Bv
0.10
 5.700
05/04/2028
500,819.17
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
500,627.16
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
500,454.38
Ronesans Holding As
0.10
 8.500
10/10/2029
498,725.49
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.10
 10.750
05/21/2030
498,718.53
Boroo Investments Pte Ltd
0.10
 9.500
08/07/2032
495,421.10
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
489,453.47
Metinvest Bv
0.10
 7.650
10/01/2027
481,764.43
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
477,367.48
Braskem Netherlands Finance Bv
0.09
 4.500
01/10/2028
477,083.78
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
474,042.89
Cap Sa
0.09
 3.900
04/27/2031
473,626.32
Petroleos Mexicanos
0.09
 6.350
02/12/2048
470,533.93
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
462,340.11
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
460,572.52
Brf Sa
0.09
 4.875
01/24/2030
458,217.17
Poinsettia Finance Ltd Sarl
0.09
 6.625
06/17/2031
456,712.74
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
454,852.57
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
451,735.32
Rede D'Or Finance Sarl
0.09
 4.950
01/17/2028
451,588.91
3r Lux Sarl
0.09
 9.750
02/05/2031
449,224.98
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
444,822.65
Movida Europe Sa
0.09
 7.850
04/11/2029
440,233.40
Brf Sa
0.09
 5.750
09/21/2050
436,766.39
Maf Global Securities Ltd
0.09
 5.748
02/20/2076
435,405.29
Csn Resources Sa
0.09
 4.625
06/10/2031
432,806.00
Petrobras Global Finance Bv
0.09
 6.750
01/27/2041
429,839.86
Eldorado Intl. Finance Gmbh
0.09
 8.500
12/01/2032
427,844.44
Usiminas International Sarl
0.08
 7.500
01/27/2032
420,186.67
Xp Inc
0.08
 6.750
07/02/2029
414,315.40
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
411,433.34
Mongolian Mining Corp
0.08
 8.440
04/03/2030
411,293.28
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
409,097.33
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
407,706.39
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
404,090.76
Kernel Holding Sa
0.08
 6.750
10/27/2027
399,051.26
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
398,916.33
Champion Mtn Ltd
0.08
 2.950
06/15/2030
398,547.41
Foresea Holding Sa
0.08
 7.500
06/15/2030
396,619.35
Minerva Luxembourg Sa
0.08
 7.500
04/22/2036
396,544.00
Istanbul Metropolitan Municipality
0.08
 10.750
04/12/2027
395,002.05
Nova Securitisation Sarl
0.08
 6.500
02/03/2036
393,063.42
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
392,585.49
Vestel Elektronik Sanayi Ve Ticaret As
0.08
 9.750
05/15/2029
391,221.22
Natura &Co Luxembourg Holdings Sarl
0.08
 4.125
05/03/2028
388,190.79
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
387,771.47
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
386,518.58
Rumo Luxembourg Sarl
0.08
 4.200
01/18/2032
379,496.30
Fs Luxembourg Sarl
0.08
 8.125
02/11/2036
378,958.33
Simpar Europe Sa
0.08
 5.200
01/26/2031
377,357.50
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
369,851.78
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
356,919.11
Braskem Netherlands Finance Bv
0.07
 7.250
02/13/2033
356,287.02
Ero Copper Corp
0.07
 6.500
02/15/2030
353,526.05
Poinsettia Finance Ltd Sarl
0.07
 6.625
06/17/2031
351,317.50
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
350,585.13
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
348,337.69
Aegea Finance Sarl
0.07
 7.625
01/20/2036
345,181.94
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
341,122.88
Generacion Mediterranea Sa / Central Te
0.07
 11.000
11/01/2031
339,591.56
Karoon Usa Finance Inc
0.07
 10.500
05/14/2029
326,812.20
Braskem Netherlands Finance Bv
0.06
 8.500
01/12/2031
322,328.07
Petroleos Mexicanos
0.06
 6.375
01/23/2045
317,238.74
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
315,624.80
Ultrapar International Sa
0.06
 5.250
06/06/2029
304,945.75
Vamos Europe Sa
0.06
 9.200
01/26/2031
300,631.00
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
298,142.91
Petrobras Global Finance Bv
0.06
 5.750
02/01/2029
284,910.68
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
270,383.02
Tupy Overseas Sa
0.05
 4.500
02/16/2031
265,518.75
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
263,099.50
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
253,388.89
Petrobras Global Finance Bv
0.05
 5.093
01/15/2030
228,004.96
Petroleos Mexicanos
0.05
 5.350
02/12/2028
227,308.19
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
210,050.75
Braskem America Finance Co
0.04
 7.125
07/22/2041
210,037.59
Csn Resources Sa
0.04
 5.875
04/08/2032
208,690.22
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
201,165.72
Sjm International Ltd
0.04
 6.500
01/15/2031
200,405.72
Qnb Bank As
0.04
 5.875
02/11/2031
199,109.54
Petroleos Mexicanos
0.04
 5.500
06/27/2044
197,773.89
Alpha Star Holding X Ltd
0.04
 6.125
08/05/2029
197,496.61
Petroleos Mexicanos
0.04
 6.625
06/15/2038
193,748.28
Binghatti Sukuk 2 Spv Ltd
0.04
 8.375
08/12/2031
182,425.63
Petrobras Global Finance Bv
0.04
 5.625
05/20/2043
180,790.06
Petroleos Mexicanos
0.04
 5.625
01/23/2046
176,617.77
Frigorifico Concepcion Sa
0.03
 7.700
07/21/2028
167,157.08
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134.00
Azul Secured Finance Llp
0.00
 10.875
08/28/2030
2,628.76
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971.25
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
.00
0.72
 --
--
3,610,352.06
0.00
 --
--
6,174.67
Other/Cash
-0.35
 --
--
-1,776,794.19
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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 03/31/2026

Composite % of Net Assets
Non-Investment Grade D 0.17
Investment Grade BBB 4.34
Non-Investment Grade BB 48.20
B 33.51
CCC 5.34
C 0.15
Total Non-Investment Grade -- 0.17
Total Investment Grade -- 4.34
Total Non-Investment Grade -- 87.20
Not Rated -- 7.53
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    21.50

  • 3 - 5

    34.10

  • 5 - 7

    17.50

  • 7 - 10

    14.20

  • 10 - 15

    3.60

  • 15 - 20

    1.90

  • 20 - 30

    3.90

  • 30 +

    2.20

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
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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