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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
    $19.99

    as of May 04, 2026
  • YTD RETURNS
    2.15%

    as of May 04, 2026
  • Total Net Assets
    $501.81M

    as of May 04, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.93%
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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  05/04/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.93%

Distribution Yield

6.74%

12 Month Yield

6.66%

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 6.93% on 05/04/26. 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 (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 (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 05/04/2026

Download XLS Get holdings
Total Holdings: 534
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.56
 6.375
09/01/2037
7,836,622
Digicel International Finance Ltd / Dif
0.71
 8.625
08/01/2032
3,562,582
Samarco Mineracao Sa
0.69
 9.500
06/30/2031
3,451,738
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,075,325
Grupo Nutresa Sa
0.58
 8.000
05/12/2030
2,908,817
Ypf Sa
0.56
 8.250
01/17/2034
2,831,700
First Quantum Minerals Ltd
0.55
 6.375
02/15/2036
2,778,183
Teva Pharmaceutical Finance Netherlands
0.55
 4.100
10/01/2046
2,763,304
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,746,924
Petroleos Mexicanos
0.54
 7.690
01/23/2050
2,689,048
Petroleos Del Peru Sa
0.53
 5.625
06/19/2047
2,667,298
Latam Airlines Group Sa
0.52
 7.875
04/15/2030
2,612,204
First Quantum Minerals Ltd
0.50
 8.625
06/01/2031
2,507,274
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,454,539
Teva Pharmaceutical Finance Netherlands
0.48
 6.750
03/01/2028
2,427,017
Vedanta Resources Finance Ii Plc
0.46
 10.875
09/17/2029
2,319,353
Wynn Macau Ltd
0.46
 5.625
08/26/2028
2,313,142
Aes Panama Generation Holdings Srl
0.46
 4.375
05/31/2030
2,285,143
Saavi Energia Sarl
0.45
 8.875
02/10/2035
2,262,403
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,164,866
Cfamc Iii Co Ltd
0.42
 4.250
11/07/2027
2,131,215
Ecopetrol Sa
0.42
 8.375
01/19/2036
2,114,141
Azule Energy Finance Plc
0.42
 8.125
01/23/2030
2,105,943
Melco Resorts Finance Ltd
0.42
 5.375
12/04/2029
2,102,206
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,061,745
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,051,066
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,022,853
Bangkok Bank Pcl/Hong Kong
0.40
 3.733
09/25/2034
2,007,400
Grupo Nutresa Sa
0.40
 7.875
12/31/2049
1,997,683
Wynn Macau Ltd
0.40
 6.750
02/15/2034
1,982,779
Central American Bottling Corp / Cbc Bo
0.39
 5.250
04/27/2029
1,974,920
Studio City Finance Ltd
0.39
 5.000
01/15/2029
1,932,513
First Quantum Minerals Ltd
0.38
 8.000
03/01/2033
1,909,592
Telecom Argentina Sa
0.38
 9.250
05/28/2033
1,905,083
Orbia Advance Corp Sab De Cv
0.38
 2.875
05/11/2031
1,903,140
Dar Al-Arkan Sukuk Co Ltd
0.38
 8.000
02/25/2029
1,891,215
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,881,270
Eskom Holdings
0.37
 6.350
08/10/2028
1,871,573
Transnet/South Africa
0.37
 8.250
02/06/2028
1,860,733
Greenko Wind Projects Mauritius Ltd
0.37
 7.250
09/27/2028
1,855,174
Ocp Sa
0.36
 6.741
12/31/2049
1,794,907
Teva Pharmaceutical Finance Netherlands
0.36
 5.125
05/09/2029
1,794,770
Sable International Finance Ltd
0.36
 7.125
10/15/2032
1,794,654
Azule Energy Finance Plc
0.36
 8.250
01/22/2031
1,792,306
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,762,525
Wynn Macau Ltd
0.35
 5.125
12/15/2029
1,745,615
Omniyat Sukuk 1 Ltd
0.35
 8.375
05/06/2028
1,736,807
Ecopetrol Sa
0.34
 5.875
05/28/2045
1,719,498
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,691,898
Uzbekneftegaz Jsc
0.34
 8.750
05/07/2030
1,687,135
Empresas Publicas De Medellin Esp
0.33
 4.250
07/18/2029
1,679,440
First Quantum Minerals Ltd
0.33
 7.250
02/15/2034
1,668,524
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,666,018
Ypf Sa
0.33
 8.750
09/11/2031
1,661,087
Telecommunications Co Telekom Srbija Ad
0.33
 7.000
10/28/2029
1,654,196
Champion Path Holdings Ltd
0.33
 4.850
01/27/2028
1,653,357
Tvf Varlik Kiralama As
0.33
 6.950
01/23/2030
1,652,783
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,599,686
Vista Energy Argentina Sau
0.32
 8.500
06/10/2033
1,590,972
Sasol Financing Usa Llc
0.32
 8.750
05/03/2029
1,584,810
Telecom Argentina Sa
0.31
 9.500
07/18/2031
1,562,769
Gol Finance Inc
0.31
 14.375
06/06/2030
1,554,583
Muthoot Finance Ltd
0.31
 7.125
02/14/2028
1,549,226
Sasol Financing Usa Llc
0.31
 5.500
03/18/2031
1,531,459
Alpha Star Holding Ix Ltd
0.30
 7.000
08/26/2028
1,514,626
Otp Bank Nyrt
0.30
 7.300
07/30/2035
1,496,625
Teva Pharmaceutical Finance Co Llc
0.30
 6.150
02/01/2036
1,491,836
Melco Resorts Finance Ltd
0.29
 5.750
07/21/2028
1,469,422
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,468,955
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,461,742
Latam Airlines Group Sa
0.29
 7.625
01/07/2031
1,459,787
Ypf Sa
0.29
 9.500
01/17/2031
1,456,171
Al Jawaher Assets Co Spc
0.29
 4.662
10/29/2030
1,451,973
Irb Infrastructure Developers Ltd
0.29
 7.110
03/11/2032
1,451,775
Bapco Energies Sukuk Ltd
0.29
 6.250
01/29/2035
1,451,365
Melco Resorts Finance Ltd
0.29
 7.625
04/17/2032
1,449,754
Industrial Subordinated Trust 2 0
0.29
 6.550
04/15/2036
1,431,599
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,423,325
Nickel Industries Ltd
0.28
 9.000
09/30/2030
1,417,741
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,414,823
Bapco Energies Sukuk Ltd
0.28
 6.625
05/25/2033
1,411,187
State Oil Co Of The Azerbaijan Republic
0.28
 6.950
03/18/2030
1,386,613
Provincia De Cordoba
0.28
 8.600
02/03/2035
1,385,603
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,382,747
Binghatti Sukuk 2 Spv Ltd
0.27
 8.125
08/07/2030
1,379,111
Sasol Financing Usa Llc
0.27
 8.750
04/10/2033
1,376,604
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,373,563
Arabian Centres Sukuk Iv Ltd
0.27
 8.875
12/04/2030
1,372,608
Province Of Santa Fe
0.27
 8.100
12/11/2034
1,370,419
Bapco Energies Sukuk Ltd
0.27
 5.250
04/08/2029
1,368,281
C&W Senior Finance Ltd
0.27
 9.000
01/15/2033
1,366,794
Ivanhoe Mines Ltd
0.27
 7.875
01/23/2030
1,355,239
Canpack Sa / Canpack Us Llc
0.27
 3.875
11/15/2029
1,349,164
Oztel Holdings Spc Ltd
0.27
 6.625
04/24/2028
1,346,869
Volcan Cia Minera Saa
0.27
 8.500
10/28/2032
1,343,211
Mazoon Assets Co Saoc
0.27
 5.250
10/09/2031
1,343,005
Tecpetrol Sa
0.27
 7.625
11/03/2030
1,335,926
Cas Capital No 2 Ltd
0.27
 6.250
12/31/2049
1,335,903
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,329,005
Seaspan Corp
0.26
 5.500
08/01/2029
1,316,639
Provincia De Cordoba
0.26
 9.750
07/02/2032
1,292,080
Ct Trust
0.26
 5.125
02/03/2032
1,286,230
Eregli Demir Ve Celik Fabrikalari Tas
0.26
 8.375
07/23/2029
1,283,284
Wynn Macau Ltd
0.26
 5.500
10/01/2027
1,279,682
Greenko Power Ii Ltd
0.25
 4.300
12/13/2028
1,279,322
Ecopetrol Sa
0.25
 4.625
11/02/2031
1,278,966
Ypf Sa
0.25
 2.500
06/30/2029
1,278,558
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,278,261
West China Cement Ltd
0.25
 9.900
12/04/2028
1,277,341
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,274,573
Arabian Centres Sukuk Iii Ltd
0.25
 9.500
03/06/2029
1,264,477
Otp Bank Nyrt
0.25
 8.750
05/15/2033
1,261,105
Teva Pharmaceutical Finance Netherlands
0.25
 5.750
12/01/2030
1,260,168
Orbia Advance Corp Sab De Cv
0.25
 6.800
05/13/2030
1,248,577
Uzbekneftegaz Jsc
0.25
 4.750
11/16/2028
1,245,074
Aragvi Finance International Dac
0.24
 11.125
11/20/2029
1,227,237
Energuate Trust 2 0
0.24
 6.350
09/15/2035
1,217,692
Pampa Energia Sa
0.24
 7.875
12/16/2034
1,214,297
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,212,479
Zorlu Enerji Elektrik Uretim As
0.24
 11.000
04/23/2030
1,209,180
Cia De Minas Buenaventura Saa
0.24
 6.800
02/04/2032
1,202,311
Tpao Varlik Kiralama Asa
0.24
 6.300
03/04/2031
1,199,831
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
1,199,043
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,198,015
Pluspetrol Sa
0.24
 8.500
05/30/2032
1,187,352
Seplat Energy Plc
0.24
 9.125
03/21/2030
1,187,052
Gc Treasury Center Co Ltd
0.24
 6.500
06/10/2076
1,181,927
Petroleos Mexicanos
0.24
 6.950
01/28/2060
1,181,262
Azule Energy Finance Plc
0.23
 8.625
01/22/2033
1,162,721
Turkiye Ihracat Kredi Bankasi As
0.23
 7.500
02/06/2028
1,156,950
Medco Cypress Tree Pte Ltd
0.23
 8.625
05/19/2030
1,141,091
Ihs Holding Ltd
0.23
 8.250
11/29/2031
1,138,119
Axian Telecom Holding & Management Plc
0.23
 7.250
07/11/2030
1,134,779
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
1,129,723
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,128,603
Inversiones Cmpc Sa
0.22
 6.700
12/09/2057
1,127,344
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,125,834
Fortune Star Bvi Ltd
0.22
 8.500
05/19/2028
1,117,860
Ihs Holding Ltd
0.22
 7.875
05/29/2030
1,117,208
Leviathan Bond Ltd
0.22
 6.500
06/30/2027
1,116,871
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,111,597
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,110,404
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,108,575
Vista Energy Argentina Sau
0.22
 7.625
12/10/2035
1,107,407
Peru Lng Srl
0.22
 5.375
03/22/2030
1,107,274
Puma International Financing Sa
0.22
 7.750
04/25/2029
1,106,645
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,098,253
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
1,094,015
Comision Ejecutiva Hidroelectrica Del R
0.22
 8.650
01/24/2033
1,090,008
Turkiye Vakiflar Bankasi Tao
0.22
 9.000
10/12/2028
1,085,377
Yapi Ve Kredi Bankasi As
0.22
 9.250
10/16/2028
1,084,725
Vedanta Resources Finance Ii Plc
0.22
 9.475
07/24/2030
1,081,090
Ypf Sa
0.22
 6.950
07/21/2027
1,080,248
Vedanta Resources Finance Ii Plc
0.21
 9.850
04/24/2033
1,073,821
Ciudad Autonoma De Buenos Aires/Governm
0.21
 7.800
11/26/2033
1,070,327
Alpek Sab De Cv
0.21
 3.250
02/25/2031
1,060,650
Sierracol Energy Andina Llc/Sierracol E
0.21
 9.000
11/14/2030
1,060,635
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,054,278
Teva Pharmaceutical Finance Netherlands
0.21
 4.750
05/09/2027
1,048,946
Ittihad International Ii Ltd
0.21
 7.375
11/13/2030
1,046,738
Oryx Funding Ltd
0.21
 5.800
02/03/2031
1,041,756
Tc Ziraat Bankasi As
0.21
 7.250
02/04/2030
1,040,394
Arada Sukuk 2 Ltd
0.21
 8.000
06/24/2029
1,039,245
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
1,033,793
Grupo Aeromexico Sab De Cv
0.21
 8.625
11/15/2031
1,028,469
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,019,904
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,019,573
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,019,007
Energean Israel Finance Ltd
0.20
 5.375
03/30/2028
1,017,419
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,013,727
Jsw Steel Ltd
0.20
 5.050
04/05/2032
1,013,002
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,012,722
Mazoon Assets Co Saoc
0.20
 5.500
02/14/2029
1,003,507
Leviathan Bond Ltd
0.20
 6.750
06/30/2030
1,002,945
Melco Resorts Finance Ltd
0.20
 6.500
09/24/2033
996,177
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.500
06/01/2027
994,682
Eskom Holdings
0.20
 8.450
08/10/2028
990,767
National Bank Of Uzbekistan
0.20
 8.500
07/05/2029
988,837
Teva Pharmaceutical Finance Netherlands
0.20
 6.000
12/01/2032
988,477
Turkiye Vakiflar Bankasi Tao
0.20
 7.250
07/31/2030
981,285
Sisecam Uk Plc
0.20
 8.625
05/02/2032
979,042
Aes Andes Sa
0.19
 8.150
06/10/2055
977,178
Ihs Holding Ltd
0.19
 6.250
11/29/2028
973,838
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
973,565
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
973,054
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
972,667
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
970,708
Pluspetrol Sa
0.19
 8.125
05/18/2031
964,500
Cfamc Iv Co Ltd
0.19
 4.500
05/29/2029
962,949
Limak Cimento Sanayi Ve Ticaret As
0.19
 9.750
07/25/2029
961,762
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
960,062
Playtika Holding Corp
0.19
 4.250
03/15/2029
958,975
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
958,576
Delhi International Airport Ltd
0.19
 6.450
06/04/2029
956,012
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
956,009
Empresas Publicas De Medellin Esp
0.19
 4.375
02/15/2031
952,805
Petrobras Global Finance Bv
0.19
 6.850
06/05/2115
950,098
Turkiye Vakiflar Bankasi Tao
0.19
 8.994
10/05/2034
944,181
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
943,774
Turkiye Garanti Bankasi As
0.19
 8.125
01/03/2035
940,837
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
940,041
Melco Resorts Finance Ltd
0.19
 5.625
07/17/2027
939,407
Bbk Bsc
0.19
 6.875
06/06/2029
935,074
Mobiliare Latam Sa / Mobiliare Latam Me
0.19
 6.750
11/10/2032
933,471
Greentown China Holdings Ltd
0.19
 8.450
02/24/2028
929,798
Stillwater Mining Co
0.19
 4.500
11/16/2029
928,119
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
927,377
Vedanta Resources Finance Ii Plc
0.18
 11.250
12/03/2031
919,239
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
918,566
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
917,515
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
917,166
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
912,905
Bapco Energies Bsc Closed
0.18
 8.375
11/07/2028
909,044
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
908,266
Eldik Bank Oao
0.18
 8.500
04/23/2031
907,344
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
905,357
Banco Davivienda Sa
0.18
 8.125
07/02/2035
903,368
Aeropuertos Dominicanos Siglo Xxi Sa
0.18
 7.000
06/30/2034
903,104
Ecopetrol Sa
0.18
 7.375
09/18/2043
902,624
Ocp Sa
0.18
 7.368
12/31/2049
901,767
Canpack Group Inc / Canpack Sa
0.18
 6.000
05/15/2031
901,685
Banco Bradesco Sa/Cayman Islands
0.18
 6.500
01/22/2030
897,709
Endeavour Mining Plc
0.18
 7.000
05/28/2030
894,203
Arada Sukuk 2 Ltd
0.18
 7.150
08/05/2030
893,779
Studio City Finance Ltd
0.18
 6.500
01/15/2028
892,319
Irsa Inversiones Y Representaciones Sa
0.18
 8.000
03/31/2035
891,206
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
889,509
Instituto Costarricense De Electricidad
0.18
 6.375
05/15/2043
888,515
Itau Unibanco Holding Sa/Cayman Island
0.18
 6.000
02/27/2030
887,438
Petroleos Mexicanos
0.18
 6.840
01/23/2030
886,028
Colombia Telecomunicaciones Sa Esp
0.18
 4.950
07/17/2030
885,597
Alpha Star Holding X Ltd
0.18
 6.125
08/05/2029
882,278
Csn Inova Ventures
0.18
 6.750
01/28/2028
880,318
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
877,001
Ypf Sa
0.17
 7.000
09/30/2033
873,823
Sisecam Uk Plc
0.17
 8.250
05/02/2029
872,208
Petroleos Mexicanos
0.17
 10.000
02/07/2033
870,629
Ypf Sa
0.17
 7.000
12/15/2047
870,236
Minsur Sa
0.17
 4.500
10/28/2031
864,844
Mersin Uluslararasi Liman Isletmeciligi
0.17
 8.250
11/15/2028
859,708
Navoi Mining & Metallurgical Combinat
0.17
 6.750
05/14/2030
858,866
Georgian Railway Jsc
0.17
 4.000
06/17/2028
856,296
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
853,522
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
853,429
Qnb Bank As
0.17
 7.250
05/21/2029
852,915
Indika Energy Tbk Pt
0.17
 8.750
05/07/2029
849,019
Petroleos Mexicanos
0.17
 6.625
06/15/2035
848,261
Transportadora De Gas Del Sur Sa
0.17
 8.500
07/24/2031
844,089
Mhp Lux Sa
0.17
 10.500
07/28/2029
843,515
Banco Macro Sa
0.17
 8.000
06/23/2029
840,844
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
840,322
Minerva Luxembourg Sa
0.17
 8.875
09/13/2033
837,735
Piramal Finance Ltd
0.17
 7.800
01/29/2028
837,225
Hanwha Totalenergies Petrochemical Co L
0.17
 5.500
07/18/2029
831,290
Yapi Ve Kredi Bankasi As
0.17
 9.250
01/17/2034
829,383
Pakistan Water & Power Development Auth
0.17
 7.500
06/04/2031
828,976
Geopark Ltd
0.16
 8.750
01/31/2030
825,120
Mazoon Assets Co Saoc
0.16
 5.200
11/08/2027
823,269
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
821,583
Teva Pharmaceutical Finance Netherlands
0.16
 7.875
09/15/2029
817,767
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
815,680
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
809,956
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
808,670
Avianca Midco 2 Plc
0.16
 9.000
12/01/2028
807,955
Alpek Sab De Cv
0.16
 4.250
09/18/2029
805,558
Adecoagro Sa
0.16
 7.500
07/29/2032
804,639
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
804,481
Aris Mining Corp
0.16
 8.000
10/31/2029
803,679
Turkiye Varlik Fonu Yonetimi As
0.16
 8.250
02/14/2029
803,129
Pampa Energia Sa
0.16
 7.750
11/14/2037
801,928
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
798,721
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
798,387
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
794,850
Marb Bondco Plc
0.16
 3.950
01/29/2031
794,635
Golomt Bank
0.16
 11.000
05/20/2027
788,962
Omgrid Funding Ltd
0.16
 5.196
05/16/2027
787,039
Enfragen Energia Sur Sau/ Enfragen Chil
0.16
 8.499
06/30/2032
785,849
Telefonica Moviles Chile Sa
0.16
 3.537
11/18/2031
783,126
Banco De Bogota Sa
0.16
 4.375
08/03/2027
783,066
Petroleos Mexicanos
0.15
 8.750
06/02/2029
776,847
Provincia De Cordoba
0.15
 7.125
02/01/2029
775,752
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
773,965
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
773,763
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
773,674
Jscb Agrobank
0.15
 9.250
10/02/2029
767,713
Metinvest Bv
0.15
 7.750
10/17/2029
759,195
Nemak Sab De Cv
0.15
 3.625
06/28/2031
754,139
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
751,831
Oleoducto Central Sa
0.15
 4.000
07/14/2027
751,432
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
749,152
Eskom Holdings
0.15
 4.314
07/23/2027
748,989
Genneia Sa
0.15
 7.750
12/02/2033
748,673
Upl Corp Ltd
0.15
 4.625
06/16/2030
748,437
Banistmo Sa
0.15
 4.250
07/31/2027
747,316
Ulker Biskuvi Sanayi As
0.15
 7.875
07/08/2031
741,472
China Hongqiao Group Ltd
0.15
 7.050
01/10/2028
739,625
Pan American Energy Llc/Argentina
0.15
 7.750
01/15/2037
739,267
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
738,510
Msu Energy Sa
0.15
 9.750
12/05/2030
733,947
Ypf Sa
0.15
 8.500
06/27/2029
731,419
Banco Macro Sa
0.15
 8.000
01/28/2031
730,994
Fortebank Jsc
0.15
 7.750
02/04/2030
730,384
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
726,183
Aegea Finance Sarl
0.14
 9.000
01/20/2031
723,262
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
719,021
Limak Yenilenebilir Enerji As
0.14
 9.625
08/12/2030
716,950
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
716,905
Empresa De Transmision Electrica Sa
0.14
 5.125
05/02/2049
714,757
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
712,723
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
712,409
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
709,435
Ohi Group Sa
0.14
 13.000
07/22/2029
709,093
Cfamc Iii Co Ltd
0.14
 4.950
11/07/2047
707,388
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
706,704
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
705,674
Mong Duong Finance Holdings Bv
0.14
 5.125
05/07/2029
705,024
Pan American Energy Llc/Argentina
0.14
 8.500
04/30/2032
701,328
Marcobre Sac
0.14
 5.750
01/22/2036
701,030
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
700,841
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
697,493
Ypf Energia Electrica Sa
0.14
 7.875
10/16/2032
697,242
Petrobras Global Finance Bv
0.14
 5.125
09/10/2030
696,271
Inretail Shopping Malls
0.14
 5.650
10/16/2032
695,862
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
694,305
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
692,399
Nova Securitisation Sarl
0.14
 5.750
02/03/2031
689,962
Petrobras Global Finance Bv
0.14
 6.250
01/10/2036
688,425
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
687,240
Nanyang Commercial Bank Ltd
0.14
 7.350
09/07/2073
686,917
Uzauto Motors Aj
0.14
 7.375
11/19/2030
686,191
Iifl Finance Ltd
0.14
 8.750
07/24/2028
681,747
Turkcell Iletisim Hizmetleri As
0.14
 5.800
04/11/2028
680,734
Sisecam Uk Plc
0.14
 8.375
01/23/2033
680,484
Turkiye Garanti Bankasi As
0.14
 8.125
01/08/2036
679,293
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
676,936
National Gas Co Of Trinidad & Tobago Lt
0.13
 6.050
01/15/2036
674,438
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
672,434
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
672,184
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
670,409
Pampa Energia Sa
0.13
 7.950
09/10/2031
668,417
Akbank Tas
0.13
 7.875
09/04/2035
666,783
Banco General Sa
0.13
 5.250
11/07/2169
665,418
Tecpetrol Sa
0.13
 7.625
01/22/2033
664,636
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
664,515
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
664,201
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
653,092
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
648,813
Turkiye Is Bankasi As
0.13
 7.750
06/12/2029
645,434
Tc Ziraat Bankasi As
0.13
 8.000
01/16/2029
644,472
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
644,404
Vedanta Resources Finance Ii Plc
0.13
 10.250
06/03/2028
641,968
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
640,749
Tc Ziraat Bankasi As
0.13
 8.994
08/02/2034
639,918
Aydem Yenilenebilir Enerji As
0.13
 9.875
09/30/2030
639,565
Turk Telekomunikasyon As
0.13
 7.375
05/20/2029
638,208
Gdz Elektrik Dagitim As
0.13
 9.000
10/15/2029
635,976
Akbank Tas
0.13
 7.498
01/20/2030
635,366
Turkcell Iletisim Hizmetleri As
0.13
 7.450
01/24/2030
634,381
Minerva Luxembourg Sa
0.13
 4.375
03/18/2031
632,868
Arada Sukuk Ltd
0.13
 8.125
06/08/2027
631,247
Li & Fung Ltd
0.13
 8.375
02/05/2029
630,148
Manappuram Finance Ltd
0.13
 7.375
05/12/2028
629,870
Auna Sa / Oncosalud Sac
0.13
 8.750
11/06/2032
629,241
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
624,007
Braskem Netherlands Finance Bv
0.12
 4.500
01/31/2030
623,785
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
619,957
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
619,932
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
619,540
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
619,240
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
617,319
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
616,810
Seazen Group Ltd
0.12
 11.880
06/26/2028
616,438
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
614,209
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
613,419
Mv24 Capital Bv
0.12
 6.748
06/01/2034
611,059
Ecopetrol Sa
0.12
 5.875
11/02/2051
608,379
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
608,146
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
607,400
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
606,942
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
606,149
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
604,153
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
603,713
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
603,496
Ueno Bank Sa
0.12
 6.700
03/06/2031
601,150
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
600,998
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
599,554
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
598,250
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
10/03/2030
596,158
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
595,244
Mhp Lux Sa
0.12
 6.250
09/19/2029
594,764
Global Bank Corp
0.12
 5.250
04/16/2029
594,190
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
593,448
Turkiye Vakiflar Bankasi Tao
0.12
 6.875
01/07/2030
593,169
Pakuwon Jati Tbk Pt
0.12
 4.875
04/29/2028
592,220
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
591,651
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
587,372
Upl Corp Ltd
0.12
 4.500
03/08/2028
586,314
Multibank Inc
0.12
 7.750
02/03/2028
580,957
Sorik Marapi Geothermal Power Pt
0.12
 7.750
08/05/2031
580,750
Arcor Saic
0.12
 7.600
07/31/2033
578,906
Instituto Costarricense De Electricidad
0.12
 6.750
10/07/2031
578,852
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
574,942
Qnb Bank As
0.11
 10.750
11/15/2033
574,851
Caixa Economica Federal
0.11
 5.625
05/13/2030
573,873
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
573,668
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
570,184
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
568,464
Corp Quiport Sa
0.11
 9.000
12/15/2037
564,000
Frontera Energy Corp
0.11
 7.875
06/21/2028
563,786
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
563,015
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
560,803
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
557,186
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
555,330
Braskem Netherlands Finance Bv
0.11
 4.500
01/10/2028
554,625
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
551,224
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
546,336
Turk Ekonomi Bankasi As
0.11
 9.375
01/17/2034
537,841
Avation Group S Pte Ltd
0.11
 8.500
05/15/2031
537,303
Banco Votorantim Sa/Luxembourg
0.11
 5.875
04/08/2028
534,486
Klabin Austria Gmbh
0.11
 5.750
04/03/2029
533,896
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
533,023
Sammaan Capital Ltd
0.11
 9.700
07/03/2027
530,240
Petroleos Mexicanos
0.11
 6.500
06/02/2041
529,068
Arcelik As
0.11
 8.500
09/25/2028
527,871
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
521,549
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
518,010
Cia General De Combustibles Sa
0.10
 11.875
11/28/2030
516,690
Oceanica Lux
0.10
 13.000
10/02/2029
513,527
Vista Energy Argentina Sau
0.10
 7.875
04/08/2038
511,563
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
511,437
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
509,630
Chengdu Etdz State-Owned Investment Gro
0.10
 6.500
11/18/2027
509,440
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
506,626
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
505,956
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
504,846
Boroo Investments Pte Ltd
0.10
 9.500
08/07/2032
504,243
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
504,110
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
502,821
Ronesans Holding As
0.10
 8.500
10/10/2029
500,218
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.10
 10.750
05/21/2030
497,811
Rede D'Or Finance Sarl
0.10
 6.550
04/28/2036
495,928
Constellation Oil Services Holding Sa
0.10
 9.375
11/07/2029
492,181
Aes Espana Bv
0.10
 5.700
05/04/2028
491,626
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
488,224
Metinvest Bv
0.10
 7.650
10/01/2027
488,034
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
486,114
Petroleos Mexicanos
0.09
 6.350
02/12/2048
476,419
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
474,896
Petroleos Mexicanos
0.09
 6.500
01/23/2029
469,574
Cap Sa
0.09
 3.900
04/27/2031
466,386
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
465,237
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
462,872
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
461,279
Brf Sa
0.09
 4.875
01/24/2030
460,462
Csn Resources Sa
0.09
 4.625
06/10/2031
458,905
Sasol Financing Usa Llc
0.09
 6.500
09/27/2028
458,218
3r Lux Sarl
0.09
 9.750
02/05/2031
457,787
Rede D'Or Finance Sarl
0.09
 4.950
01/17/2028
451,628
Movida Europe Sa
0.09
 7.850
04/11/2029
450,732
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
449,574
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
448,707
Maf Global Securities Ltd
0.09
 5.748
02/20/2076
438,997
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
435,949
Petrobras Global Finance Bv
0.09
 6.750
01/27/2041
429,995
Brf Sa
0.09
 5.750
09/21/2050
428,333
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
425,881
Csn Resources Sa
0.08
 8.875
12/05/2030
425,562
Usiminas International Sarl
0.08
 7.500
01/27/2032
421,802
Xp Inc
0.08
 6.750
07/02/2029
414,416
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
412,402
Mongolian Mining Corp
0.08
 8.440
04/03/2030
410,246
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
409,083
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
405,535
Champion Mtn Ltd
0.08
 2.950
06/15/2030
404,980
Foresea Holding Sa
0.08
 7.500
06/15/2030
399,715
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
399,429
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
397,850
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
397,830
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
397,375
New Metro Global Ltd
0.08
 11.800
03/09/2029
394,323
Minerva Luxembourg Sa
0.08
 7.500
04/22/2036
393,607
Nova Securitisation Sarl
0.08
 6.500
02/03/2036
392,305
Braskem Netherlands Finance Bv
0.08
 8.000
10/15/2034
390,992
Kernel Holding Sa
0.08
 6.750
10/27/2027
390,480
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
389,454
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
388,134
Vestel Elektronik Sanayi Ve Ticaret As
0.08
 9.750
05/15/2029
382,956
Natura &Co Luxembourg Holdings Sarl
0.08
 4.125
05/03/2028
382,506
Total Play Telecomunicaciones Sa De Cv
0.08
 10.500
12/31/2028
379,454
Rumo Luxembourg Sarl
0.08
 4.200
01/18/2032
376,402
Simpar Europe Sa
0.07
 5.200
01/26/2031
374,826
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
374,494
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
368,033
Generacion Mediterranea Sa / Central Te
0.07
 11.000
11/01/2031
367,650
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
361,939
Ero Copper Corp
0.07
 6.500
02/15/2030
353,649
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
353,569
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
344,715
Karoon Usa Finance Inc
0.07
 10.500
05/14/2029
327,148
Petroleos Mexicanos
0.06
 6.375
01/23/2045
320,713
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
314,299
Aegea Finance Sarl
0.06
 7.625
01/20/2036
312,559
Ultrapar International Sa
0.06
 5.250
06/06/2029
305,994
Vamos Europe Sa
0.06
 9.200
01/26/2031
304,107
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
300,490
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
299,675
Petrobras Global Finance Bv
0.06
 5.750
02/01/2029
283,654
Tupy Overseas Sa
0.06
 4.500
02/16/2031
276,850
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
270,469
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
257,919
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
256,812
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
242,957
Braskem America Finance Co
0.05
 7.125
07/22/2041
234,983
Petroleos Mexicanos
0.05
 5.350
02/12/2028
228,838
Petrobras Global Finance Bv
0.05
 5.093
01/15/2030
228,726
Csn Resources Sa
0.05
 5.875
04/08/2032
226,288
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
211,812
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
201,025
Petroleos Mexicanos
0.04
 5.500
06/27/2044
200,095
Sjm International Ltd
0.04
 6.500
01/15/2031
199,553
Qnb Bank As
0.04
 5.875
02/11/2031
198,895
Petroleos Mexicanos
0.04
 6.625
06/15/2038
193,745
Binghatti Sukuk 2 Spv Ltd
0.04
 8.375
08/12/2031
184,948
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
180,820
Petrobras Global Finance Bv
0.04
 5.625
05/20/2043
180,070
Petroleos Mexicanos
0.04
 5.625
01/23/2046
177,463
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
99,900
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Secured Finance Llp
0.00
 10.875
08/28/2030
2,762
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Other
0.00
 --
--
792
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
1.07
 --
--
5,369,866
--
0.00
 --
--
6,128
Other/Cash
-0.75
 --
--
-3,739,880
← 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 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
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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