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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
    $20.16

    as of June 22, 2026
  • YTD RETURNS
    4.04%

    as of June 22, 2026
  • Total Net Assets
    $528.10M

    as of June 22, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.88%
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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  06/22/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.88%

Distribution Yield

5.46%

12 Month Yield

6.51%

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 6.88% on 06/22/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) 0.60 1.11 3.31 9.87 10.95 3.05 4.70 4.70
HYEM (Market Price) 0.96 1.32 3.80 10.23 11.27 3.01 4.73 4.73
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.66 1.28 3.52 10.20 11.26 2.96 4.89 5.05
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -1.98 0.15 0.15 6.92 9.39 2.80 4.70 4.52
HYEM (Market Price) -2.13 0.26 0.26 7.39 9.21 2.69 4.67 4.53
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index -1.97 0.20 0.20 7.07 9.58 2.70 4.90 4.87

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 06/22/2026

Download XLS Get holdings
Total Holdings: 562
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.55
 6.375
09/01/2037
8,291,970
Samarco Mineracao Sa
0.70
 9.500
06/30/2031
3,720,010
Digicel International Finance Ltd / Dif
0.67
 8.625
08/01/2032
3,568,498
Ecopetrol Sa
0.58
 8.875
01/13/2033
3,082,112
Grupo Nutresa Sa
0.56
 9.000
05/12/2035
3,015,946
Petroleos Mexicanos
0.52
 7.690
01/23/2050
2,756,318
Dar Al-Arkan Sukuk Co Ltd
0.51
 8.000
02/25/2029
2,705,429
Ypf Sa
0.50
 8.250
01/17/2034
2,695,345
Grupo Nutresa Sa
0.50
 8.000
05/12/2030
2,670,083
Teva Pharmaceutical Finance Netherlands
0.49
 4.100
10/01/2046
2,613,332
First Quantum Minerals Ltd
0.48
 6.375
02/15/2036
2,551,955
Petroleos Mexicanos
0.47
 6.700
02/16/2032
2,484,577
Wynn Macau Ltd
0.46
 5.625
08/26/2028
2,481,332
Latam Airlines Group Sa
0.46
 7.875
04/15/2030
2,464,783
First Quantum Minerals Ltd
0.46
 8.625
06/01/2031
2,439,312
Petroleos Del Peru Sa
0.45
 5.625
06/19/2047
2,378,064
Telecommunications Co Telekom Srbija Ad
0.43
 7.250
05/18/2031
2,316,517
Saavi Energia Sarl
0.42
 8.875
02/10/2035
2,258,869
Ecopetrol Sa
0.42
 8.375
01/19/2036
2,237,645
Ecopetrol Sa
0.42
 6.875
04/29/2030
2,220,596
Vedanta Resources Finance Ii Plc
0.41
 10.875
09/17/2029
2,212,489
Teva Pharmaceutical Finance Netherlands
0.41
 6.750
03/01/2028
2,204,086
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,196,844
Banco Nacional De Mexico Sa
0.41
 6.697
08/07/2036
2,192,285
Ecopetrol Sa
0.40
 7.750
02/01/2032
2,142,788
Pampa Energia Sa
0.40
 7.750
11/14/2037
2,116,994
Azule Energy Finance Plc
0.39
 8.125
01/23/2030
2,083,384
Ecopetrol Sa
0.39
 5.875
05/28/2045
2,072,109
Bangkok Bank Pcl/Hong Kong
0.38
 3.733
09/25/2034
2,016,582
Aes Panama Generation Holdings Srl
0.38
 4.375
05/31/2030
2,015,396
Tpao Varlik Kiralama Asa
0.37
 6.300
03/04/2031
1,985,185
Grupo Nutresa Sa
0.36
 7.875
12/31/2049
1,940,434
Ypf Sa
0.36
 8.750
09/11/2031
1,912,938
Cemex Sab De Cv
0.36
 7.200
12/31/2049
1,909,440
Melco Resorts Finance Ltd
0.36
 5.375
12/04/2029
1,907,169
Cox Asset Mexico Sa De Cv
0.36
 7.125
01/08/2032
1,899,125
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,896,815
Transnet/South Africa
0.35
 8.250
02/06/2028
1,872,272
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,854,439
Panama Infrastructure Receivable Purcha
0.34
 --
04/05/2032
1,836,084
Sable International Finance Ltd
0.34
 7.125
10/15/2032
1,806,865
Avianca Midco 2 Plc
0.33
 9.625
02/14/2030
1,787,811
Eskom Holdings
0.33
 6.350
08/10/2028
1,786,633
Central American Bottling Corp / Cbc Bo
0.33
 5.250
04/27/2029
1,781,275
Studio City Finance Ltd
0.33
 5.000
01/15/2029
1,750,484
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,731,754
First Quantum Minerals Ltd
0.32
 8.000
03/01/2033
1,720,463
Cox Asset Mexico Sa De Cv
0.32
 7.750
05/08/2036
1,713,629
Wynn Macau Ltd
0.32
 6.750
02/15/2034
1,707,299
Cfamc Iii Co Ltd
0.32
 4.250
11/07/2027
1,695,210
Grupo Aval Ltd
0.32
 4.375
02/04/2030
1,690,778
Teva Pharmaceutical Finance Netherlands
0.32
 5.125
05/09/2029
1,687,312
Melco Resorts Finance Ltd
0.31
 5.750
07/21/2028
1,681,710
Greenko Wind Projects Mauritius Ltd
0.31
 7.250
09/27/2028
1,671,879
Tvf Varlik Kiralama As
0.31
 6.950
01/23/2030
1,670,053
Telecommunications Co Telekom Srbija Ad
0.31
 7.000
10/28/2029
1,669,462
Azule Energy Finance Plc
0.31
 8.250
01/22/2031
1,665,402
Wynn Macau Ltd
0.31
 5.125
12/15/2029
1,638,791
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,637,578
Ecopetrol Sa
0.30
 8.625
01/19/2029
1,627,815
Ocp Sa
0.30
 6.741
12/31/2049
1,610,603
Orbia Advance Corp Sab De Cv
0.30
 2.875
05/11/2031
1,599,637
Telecom Argentina Sa
0.30
 9.250
05/28/2033
1,592,548
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,590,677
Empresas Publicas De Medellin Esp
0.30
 4.250
07/18/2029
1,588,326
Bapco Energies Sukuk Ltd
0.30
 6.625
05/25/2033
1,581,003
Gol Finance Inc
0.30
 14.375
06/06/2030
1,577,750
Petroleos Mexicanos
0.29
 5.950
01/28/2031
1,574,873
Vista Energy Argentina Sau
0.29
 8.500
06/10/2033
1,565,419
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,524,487
Omniyat Sukuk 1 Ltd
0.28
 8.375
05/06/2028
1,514,801
Ecopetrol Sa
0.28
 4.625
11/02/2031
1,506,789
Petroleos Del Peru Sa
0.28
 4.750
06/19/2032
1,500,703
Bapco Energies Sukuk Ltd
0.28
 6.250
01/29/2035
1,482,674
Muthoot Finance Ltd
0.28
 6.375
03/02/2030
1,480,072
Champion Path Holdings Ltd
0.27
 4.850
01/27/2028
1,463,154
Tullow Holdco 2 Ltd
0.27
 15.000
11/15/2028
1,443,820
Telecom Argentina Sa
0.27
 9.500
07/18/2031
1,437,303
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,428,227
Teva Pharmaceutical Finance Co Llc
0.27
 6.150
02/01/2036
1,427,371
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,424,807
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,424,008
State Oil Co Of The Azerbaijan Republic
0.26
 6.950
03/18/2030
1,386,106
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,377,027
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,371,474
Province Of Santa Fe
0.26
 8.100
12/11/2034
1,364,074
Ivanhoe Mines Ltd
0.25
 7.875
01/23/2030
1,360,862
Volcan Cia Minera Saa
0.25
 8.500
10/28/2032
1,357,814
Greentown China Holdings Ltd
0.25
 8.450
02/24/2028
1,355,020
Sasol Financing Usa Llc
0.25
 5.500
03/18/2031
1,353,958
Sasol Financing Usa Llc
0.25
 8.750
04/10/2033
1,353,165
Melco Resorts Finance Ltd
0.25
 7.625
04/17/2032
1,349,749
Seaspan Corp
0.25
 5.500
08/01/2029
1,340,485
Teva Pharmaceutical Finance Netherlands
0.25
 5.750
12/01/2030
1,336,874
Ypf Sa
0.25
 9.500
01/17/2031
1,334,623
Bank Negara Indonesia Persero Tbk Pt
0.25
 7.150
12/31/2049
1,313,750
Muthoot Finance Ltd
0.24
 7.125
02/14/2028
1,300,688
Otp Bank Nyrt
0.24
 7.300
07/30/2035
1,291,011
Eregli Demir Ve Celik Fabrikalari Tas
0.24
 8.375
07/23/2029
1,290,738
Ct Trust
0.24
 5.125
02/03/2032
1,289,288
Mgm China Holdings Ltd
0.24
 6.250
05/15/2033
1,287,883
Wynn Macau Ltd
0.24
 5.500
10/01/2027
1,287,589
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
1,283,787
We Soda Investments Holding Plc
0.24
 9.500
10/06/2028
1,282,704
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,275,535
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,274,068
Arada Sukuk 2 Ltd
0.24
 8.000
06/24/2029
1,265,745
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,263,195
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,258,749
Canpack Sa / Canpack Us Llc
0.23
 3.875
11/15/2029
1,241,069
Irb Infrastructure Developers Ltd
0.23
 7.110
03/11/2032
1,239,448
Provincia De Cordoba
0.23
 8.600
02/03/2035
1,235,920
Sammaan Capital Ltd
0.23
 8.950
08/28/2028
1,234,893
Binghatti Sukuk 2 Spv Ltd
0.23
 8.125
08/07/2030
1,233,480
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,232,563
Industrial Subordinated Trust 2 0
0.23
 6.550
04/15/2036
1,231,625
Mc Brazil Downstream Trading Sarl
0.23
 7.250
06/30/2031
1,230,459
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,221,917
Ypf Sa
0.23
 2.500
06/30/2029
1,220,749
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,220,145
Orbia Advance Corp Sab De Cv
0.23
 6.800
05/13/2030
1,220,012
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,219,757
Energuate Trust 2 0
0.23
 6.350
09/15/2035
1,219,465
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,214,336
Continuum Green Energy India Pvt / Co-I
0.23
 7.500
06/26/2033
1,206,139
Sasol Financing Usa Llc
0.22
 8.750
05/03/2029
1,198,375
Pampa Energia Sa
0.22
 7.875
12/16/2034
1,196,291
Seplat Energy Plc
0.22
 9.125
03/21/2030
1,194,858
West China Cement Ltd
0.22
 9.900
12/04/2028
1,186,088
Sisecam Uk Plc
0.22
 8.625
05/02/2032
1,185,134
Greenko Power Ii Ltd
0.22
 4.300
12/13/2028
1,184,959
Petroleos Mexicanos
0.22
 6.950
01/28/2060
1,181,285
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
1,181,027
Gohl Capital Holdings Ltd
0.22
 7.625
12/31/2049
1,174,709
Ecopetrol Sa
0.22
 7.375
09/18/2043
1,174,671
Turkiye Ihracat Kredi Bankasi As
0.22
 7.500
02/06/2028
1,158,564
Veon Midco Bv
0.22
 7.450
06/01/2033
1,157,413
Aragvi Finance International Dac
0.22
 11.125
11/20/2029
1,155,370
Veon Midco Bv
0.22
 6.950
06/01/2031
1,154,640
Tecpetrol Sa
0.22
 7.625
11/03/2030
1,152,868
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,150,713
Axian Telecom Holding & Management Plc
0.22
 7.250
07/11/2030
1,150,053
Oztel Holdings Spc Ltd
0.21
 6.625
04/24/2028
1,144,663
Gc Treasury Center Co Ltd
0.21
 6.500
06/10/2076
1,143,799
Cfamc Iv Co Ltd
0.21
 4.500
05/29/2029
1,143,659
Grupo Aeromexico Sab De Cv
0.21
 8.625
11/15/2031
1,140,533
Cas Capital No 2 Ltd
0.21
 6.250
12/31/2049
1,138,804
Turkiye Vakiflar Bankasi Tao
0.21
 9.000
10/12/2028
1,136,242
Ardshinbank Cjsc Via Dilijan Finance Bv
0.21
 6.600
01/22/2031
1,134,604
Capstone Copper Corp
0.21
 6.750
03/31/2033
1,133,039
Peru Lng Srl
0.21
 5.375
03/22/2030
1,127,501
Energean Israel Finance Ltd
0.21
 5.375
03/30/2028
1,127,000
Puma International Financing Sa
0.21
 7.750
04/25/2029
1,117,324
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,116,662
Vedanta Resources Finance Ii Plc
0.21
 9.475
07/24/2030
1,115,244
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,114,451
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,112,618
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,109,485
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,106,922
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,104,498
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,102,096
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,101,862
Telecom Argentina Sa
0.20
 8.500
01/20/2036
1,085,861
Yapi Ve Kredi Bankasi As
0.20
 9.250
10/16/2028
1,085,373
Inversiones Cmpc Sa
0.20
 6.700
12/09/2057
1,082,446
Pluspetrol Sa
0.20
 8.500
05/30/2032
1,080,521
Limak Cimento Sanayi Ve Ticaret As
0.20
 9.750
07/25/2029
1,077,739
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,074,438
Leviathan Bond Ltd
0.20
 6.750
06/30/2030
1,061,267
Vedanta Resources Finance Ii Plc
0.20
 9.850
04/24/2033
1,055,186
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,054,317
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,054,071
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,052,470
Leviathan Bond Ltd
0.20
 6.500
06/30/2027
1,045,785
Zorlu Enerji Elektrik Uretim As
0.20
 11.000
04/23/2030
1,045,188
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,042,368
Maf Global Securities Ltd
0.19
 7.875
01/01/2099
1,031,487
Energean Israel Finance Ltd
0.19
 5.875
03/30/2031
1,023,853
Ittihad International Ii Ltd
0.19
 7.375
11/13/2030
1,022,717
Indika Energy Tbk Pt
0.19
 8.750
05/07/2029
1,022,686
Telecomunicaciones Digitales Sa
0.19
 4.500
01/30/2030
1,021,705
Canpack Group Inc / Canpack Sa
0.19
 6.000
05/15/2031
1,018,390
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
1,017,550
Ypf Sa
0.19
 6.950
07/21/2027
1,017,083
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
1,016,106
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,007,330
Turkiye Garanti Bankasi As
0.19
 7.625
04/15/2036
1,007,285
Eskom Holdings
0.19
 8.450
08/10/2028
1,005,161
Sierracol Energy Andina Llc/Sierracol E
0.19
 9.000
11/14/2030
1,000,835
Istanbul Metropolitan Municipality
0.19
 10.500
12/06/2028
997,916
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
992,776
Turkiye Vakiflar Bankasi Tao
0.18
 7.250
07/31/2030
984,728
Yinson Bergenia Production Bv
0.18
 8.498
01/31/2045
981,774
Teva Pharmaceutical Finance Netherlands
0.18
 8.125
09/15/2031
978,607
Development Bank Of Mongolia Llc
0.18
 8.500
07/03/2028
972,338
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
971,829
Teva Pharmaceutical Finance Netherlands
0.18
 7.875
09/15/2029
961,094
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
952,278
Ihs Holding Ltd
0.18
 6.250
11/29/2028
952,086
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
949,427
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
947,070
Aes Andes Sa
0.18
 8.150
06/10/2055
945,153
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
944,887
Pluspetrol Sa
0.18
 8.125
05/18/2031
941,846
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
940,060
Grupo Televisa Sab
0.18
 5.000
05/13/2045
938,305
Delhi International Airport Ltd
0.17
 6.450
06/04/2029
930,770
Otel Sukuk Ltd
0.17
 5.375
01/24/2031
929,880
Grupo Televisa Sab
0.17
 6.625
01/15/2040
929,640
Heritage Petroleum Co Ltd
0.17
 9.000
08/12/2029
922,950
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
919,438
Medco Maple Tree Pte Ltd
0.17
 8.960
04/27/2029
918,058
Mobiliare Latam Sa / Mobiliare Latam Me
0.17
 6.750
11/10/2032
916,736
Stillwater Mining Co
0.17
 4.500
11/16/2029
916,211
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
915,857
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
914,179
Banco Davivienda Sa
0.17
 8.125
07/02/2035
912,747
Ypf Sa
0.17
 7.000
09/30/2033
912,059
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
910,793
Bbk Bsc
0.17
 6.875
06/06/2029
910,331
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
910,293
Ocp Sa
0.17
 7.368
12/31/2049
907,850
Playtika Holding Corp
0.17
 4.250
03/15/2029
904,993
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
903,418
Petroleos Mexicanos
0.17
 6.840
01/23/2030
901,575
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
900,064
Studio City Finance Ltd
0.17
 6.500
01/15/2028
899,911
Vedanta Resources Finance Ii Plc
0.17
 11.250
12/03/2031
899,726
Alpek Sab De Cv
0.17
 3.250
02/25/2031
890,485
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
889,786
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
888,393
Petroleos Mexicanos
0.17
 8.750
06/02/2029
888,206
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
885,181
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
884,620
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
882,794
Ihs Holding Ltd
0.17
 7.875
05/29/2030
881,118
Csn Inova Ventures
0.17
 6.750
01/28/2028
881,090
Instituto Costarricense De Electricidad
0.16
 6.375
05/15/2043
880,185
Bapco Energies Bsc Closed
0.16
 8.375
11/07/2028
879,730
Sisecam Uk Plc
0.16
 8.250
05/02/2029
878,037
Mazoon Assets Co Saoc
0.16
 5.500
02/14/2029
876,010
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
875,345
Endeavour Mining Plc
0.16
 7.000
05/28/2030
873,031
Mhp Lux Sa
0.16
 10.500
07/28/2029
869,785
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
866,160
Minsur Sa
0.16
 4.500
10/28/2031
864,866
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
861,287
Teva Pharmaceutical Finance Netherlands
0.16
 6.000
12/01/2032
858,380
Hanwha Totalenergies Petrochemical Co L
0.16
 5.500
07/18/2029
855,209
Petroleos Mexicanos
0.16
 10.000
02/07/2033
854,823
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
849,019
Georgian Railway Jsc
0.16
 4.000
06/17/2028
844,229
Piramal Finance Ltd
0.16
 7.800
01/29/2028
842,332
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
842,000
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
837,021
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
836,056
Ai Candelaria -Spain- Sa
0.16
 5.750
06/15/2033
834,673
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
831,055
Geopark Ltd
0.16
 8.750
01/31/2030
830,118
Qnb Bank As
0.16
 7.250
05/21/2029
828,329
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
828,058
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
826,497
Petroleos Mexicanos
0.15
 6.625
06/15/2035
826,181
Yapi Ve Kredi Bankasi As
0.15
 7.125
10/10/2029
825,210
Minerva Luxembourg Sa
0.15
 8.875
09/13/2033
824,765
Parex Resources Inc
0.15
 8.500
05/11/2031
823,187
Bidvest Group Uk Plc/The
0.15
 6.200
09/17/2032
821,699
Banco Macro Sa
0.15
 8.000
06/23/2029
821,378
Aris Mining Corp
0.15
 8.000
10/31/2029
817,117
Eldik Bank Oao
0.15
 8.500
04/23/2031
813,641
Golomt Bank
0.15
 7.950
05/14/2029
813,428
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
813,390
Gc Treasury Center Co Ltd
0.15
 7.125
03/10/2076
812,358
Alpek Sab De Cv
0.15
 4.250
09/18/2029
810,050
Jsw Steel Ltd
0.15
 5.050
04/05/2032
807,527
Kingston Airport Revenue Finance Ltd
0.15
 6.750
12/15/2036
806,516
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
806,183
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
805,101
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
802,566
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
801,283
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
799,164
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
798,362
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
796,850
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
796,748
Banco Bradesco Sa/Cayman Islands
0.15
 6.500
01/22/2030
794,583
Adecoagro Sa
0.15
 7.500
07/29/2032
793,311
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
790,300
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
790,044
Grupo Televisa Sab
0.15
 5.250
05/24/2049
788,013
Kosmos Energy Ltd
0.15
 8.750
10/01/2031
787,368
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
786,427
Marb Bondco Plc
0.15
 3.950
01/29/2031
786,330
Banco De Bogota Sa
0.15
 4.375
08/03/2027
785,061
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
784,706
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
780,591
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
778,941
National Bank Of Uzbekistan
0.15
 8.500
07/05/2029
777,603
Nemak Sab De Cv
0.15
 3.625
06/28/2031
776,752
Grupo Televisa Sab
0.15
 8.500
03/11/2032
776,351
Jscb Agrobank
0.15
 9.250
10/02/2029
775,555
Qnb Bank As
0.14
 10.750
11/15/2033
771,096
Grupo Aeromexico Sab De Cv
0.14
 8.250
11/15/2029
770,203
Jsw Hydro Energy Ltd
0.14
 4.125
05/18/2031
769,831
Metinvest Bv
0.14
 7.750
10/17/2029
767,152
Longfor Group Holdings Ltd
0.14
 4.500
01/16/2028
758,445
Oleoducto Central Sa
0.14
 4.000
07/14/2027
757,480
Eskom Holdings
0.14
 4.314
07/23/2027
756,228
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
754,309
Ypf Sa
0.14
 7.000
12/15/2047
754,294
Banistmo Sa
0.14
 4.250
07/31/2027
752,285
Upl Corp Ltd
0.14
 4.625
06/16/2030
745,615
Banco Macro Sa
0.14
 8.000
01/28/2031
744,460
Fortebank Jsc
0.14
 7.750
02/04/2030
743,937
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
743,482
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
742,709
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
741,738
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
739,895
Kosmos Energy Ltd
0.14
 7.500
03/01/2028
738,251
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
737,916
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
732,747
Ohi Group Sa
0.14
 13.000
07/22/2029
725,687
Genneia Sa
0.14
 7.750
12/02/2033
724,315
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
721,995
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
721,464
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
720,192
Aegea Finance Sarl
0.13
 9.000
01/20/2031
717,533
Mexico Remittances Funding Fiduciary Es
0.13
 12.500
10/15/2031
716,110
Msu Energy Sa
0.13
 9.750
12/05/2030
712,721
Orazul Energy Peru Sa
0.13
 6.250
09/17/2032
711,510
San Miguel Industrias Pet Sa / Ng Pet R
0.13
 3.750
08/02/2028
709,787
Arada Sukuk 2 Ltd
0.13
 7.150
08/05/2030
709,522
Jsw Infrastructure Ltd
0.13
 4.950
01/21/2029
708,169
Db Terra Chile Holdco Spa
0.13
 7.950
04/20/2031
707,246
Cia General De Combustibles Sa
0.13
 11.875
11/28/2030
706,102
Marcobre Sac
0.13
 5.750
01/22/2036
704,254
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
701,210
Inretail Shopping Malls
0.13
 5.650
10/16/2032
700,821
Petrobras Global Finance Bv
0.13
 5.125
09/10/2030
700,389
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
699,974
Iifl Finance Ltd
0.13
 8.750
07/24/2028
695,349
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
694,102
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
693,804
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
693,399
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
690,163
Provincia De Cordoba
0.13
 7.125
02/01/2029
688,418
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
687,768
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
686,474
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
685,703
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
685,179
Sisecam Uk Plc
0.13
 8.375
01/23/2033
681,666
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
681,317
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
681,167
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
679,507
Tecpetrol Sa
0.13
 7.625
01/22/2033
675,165
Ecopetrol Sa
0.13
 5.875
11/02/2051
674,738
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
674,152
Pampa Energia Sa
0.13
 7.950
09/10/2031
673,648
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
672,867
Akbank Tas
0.13
 7.875
09/04/2035
669,713
Ypf Sa
0.13
 8.500
06/27/2029
669,667
Turkcell Iletisim Hizmetleri As
0.12
 7.650
01/24/2032
666,257
Uzauto Motors Aj
0.12
 7.375
11/19/2030
666,182
Pan American Energy Llc/Argentina
0.12
 8.500
04/30/2032
657,900
Sierracol Energy Andina Llc
0.12
 6.000
06/15/2028
656,683
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
655,471
Health & Happiness H&H International Ho
0.12
 9.125
07/24/2028
653,589
Banco General Sa
0.12
 5.250
11/07/2169
650,500
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
645,802
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
644,458
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
644,402
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
642,775
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
640,637
Akbank Tas
0.12
 7.498
01/20/2030
639,156
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
636,342
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
635,311
Li & Fung Ltd
0.12
 8.375
02/05/2029
633,482
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
630,163
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
629,913
Seazen Group Ltd
0.12
 11.880
06/26/2028
629,542
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
624,882
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
624,774
Oceanica Lux
0.12
 11.250
05/08/2031
623,052
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
622,917
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
622,667
Vedanta Resources Finance Ii Plc
0.12
 10.250
06/03/2028
619,487
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
617,749
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
617,687
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
616,897
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
616,437
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
615,823
Telefonica Moviles Chile Sa
0.11
 3.537
11/18/2031
613,015
Mhp Lux Sa
0.11
 6.250
09/19/2029
612,803
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
612,563
Muangthai Capital Pcl
0.11
 6.875
09/30/2028
612,430
Arada Sukuk Ltd
0.11
 8.125
06/08/2027
610,687
Banco Bradesco Sa/Cayman Islands
0.11
 5.375
01/20/2031
610,406
Fortune Star Bvi Ltd
0.11
 6.800
09/09/2029
609,640
Turkiye Is Bankasi As
0.11
 7.575
02/05/2037
608,638
Auna Sa / Oncosalud Sac
0.11
 8.750
11/06/2032
607,975
Avianca Midco 2 Plc
0.11
 9.000
12/01/2028
606,272
Petrobras Global Finance Bv
0.11
 7.250
03/17/2044
603,592
Turkiye Ihracat Kredi Bankasi As
0.11
 6.375
01/15/2031
602,163
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
601,562
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
600,987
Turkiye Is Bankasi As
0.11
 7.375
04/02/2036
599,513
Petrorio Luxembourg Holding Sarl
0.11
 6.750
10/15/2030
599,513
Global Bank Corp
0.11
 5.250
04/16/2029
598,375
Ueno Bank Sa
0.11
 6.700
03/06/2031
598,110
New Metro Global Ltd
0.11
 11.800
03/09/2029
597,772
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
595,573
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
595,566
Upl Corp Ltd
0.11
 4.500
03/08/2028
595,123
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
593,155
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
591,704
Pan American Energy Llc/Argentina
0.11
 7.750
01/15/2037
590,826
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
590,694
Arcor Saic
0.11
 7.600
07/31/2033
590,254
Multibank Inc
0.11
 7.750
02/03/2028
586,286
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
585,903
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
583,494
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
580,634
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
579,376
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
578,549
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
573,753
Mv24 Capital Bv
0.11
 6.748
06/01/2034
573,246
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
571,600
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
568,769
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
568,226
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
567,971
Braskem Netherlands Finance Bv
0.11
 4.500
01/31/2030
564,785
Anglogold Ashanti Holdings Plc
0.10
 6.500
04/15/2040
558,186
Banco Btg Pactual Sa/Cayman Islands
0.10
 5.500
01/27/2031
555,752
Caixa Economica Federal
0.10
 5.625
05/13/2030
555,710
Frontera Energy Corp
0.10
 7.875
06/21/2028
548,840
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
547,009
Corp Quiport Sa
0.10
 9.000
12/15/2037
546,123
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
540,999
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
539,957
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
539,445
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
538,131
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
536,578
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
536,039
Petrobras Global Finance Bv
0.10
 5.093
01/15/2030
532,544
Arcelik As
0.10
 8.500
09/25/2028
527,701
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
527,489
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
525,597
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
524,965
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
521,385
Petroleos Mexicanos
0.10
 6.500
06/02/2041
520,731
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
516,451
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
516,267
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
512,699
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
511,904
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
511,677
Ronesans Holding As
0.10
 8.500
10/10/2029
509,459
Braskem Netherlands Finance Bv
0.10
 4.500
01/10/2028
508,392
Japfa Ltd
0.09
 7.950
05/12/2031
506,731
Petrobras Global Finance Bv
0.09
 6.900
03/19/2049
505,833
Petroleos Mexicanos
0.09
 6.375
01/23/2045
505,200
China Oil & Gas Group Ltd
0.09
 7.000
02/04/2029
504,971
Metinvest Bv
0.09
 7.650
10/01/2027
504,440
Guermat Elektrik Ueretim As
0.09
 10.748
05/21/2035
504,060
Amaggi Luxembourg International Sarl
0.09
 5.250
01/28/2028
502,253
Aloqabank Jsc
0.09
 7.700
05/18/2031
502,061
Studio City Co Ltd
0.09
 6.125
05/15/2031
497,824
Provincia De Entre Rios Argentina
0.09
 9.550
03/04/2033
497,600
Bank Rbk Jsc
0.09
 7.700
05/19/2031
497,105
Empresa Generadora De Electricidad Hain
0.09
 5.625
11/08/2028
492,369
Telecommunications Services Of Trinidad
0.09
 8.875
10/18/2029
492,043
Aes Espana Bv
0.09
 5.700
05/04/2028
490,780
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
488,701
Petroleos Mexicanos
0.09
 6.350
02/12/2048
488,596
Ciudad Autonoma De Buenos Aires/Governm
0.09
 7.500
06/01/2027
486,272
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
485,421
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
479,760
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
479,038
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
474,158
Petroleos Mexicanos
0.09
 6.500
01/23/2029
474,095
Cap Sa
0.09
 3.900
04/27/2031
469,696
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
466,583
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
461,007
Brf Sa
0.09
 4.875
01/24/2030
460,897
3r Lux Sarl
0.09
 9.750
02/05/2031
459,967
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
454,873
Sabesp Lux Sarl
0.08
 5.625
08/20/2030
449,042
B3 Sa - Brasil Bolsa Balcao
0.08
 4.125
09/20/2031
446,617
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
438,469
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
438,035
Generacion Mediterranea Sa / Central Te
0.08
 7.500
12/31/2034
437,433
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
432,470
Csn Resources Sa
0.08
 8.875
12/05/2030
429,723
National Bank Of Uzbekistan
0.08
 7.200
07/17/2030
427,851
Csn Resources Sa
0.08
 4.625
06/10/2031
426,984
Usiminas International Sarl
0.08
 7.500
01/27/2032
425,210
Brf Sa
0.08
 5.750
09/21/2050
421,488
Xp Inc
0.08
 6.750
07/02/2029
420,657
Mongolian Mining Corp
0.08
 8.440
04/03/2030
416,677
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
410,878
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
406,144
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
405,172
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
404,798
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
403,497
Champion Mtn Ltd
0.08
 2.950
06/15/2030
401,725
Rede D'Or Finance Sarl
0.07
 6.450
09/09/2035
399,445
Kernel Holding Sa
0.07
 6.750
10/27/2027
395,400
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
394,954
Movida Europe Sa
0.07
 9.700
10/11/2033
394,664
Rede D'Or Finance Sarl
0.07
 6.550
04/28/2036
394,176
Braskem Netherlands Finance Bv
0.07
 7.250
02/13/2033
394,120
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
393,438
Sjm International Ltd
0.07
 6.500
01/15/2031
393,049
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
390,166
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
389,589
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
389,147
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
388,455
Aragvi Finance International Dac
0.07
 12.750
05/26/2031
385,721
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
382,841
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
380,511
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
379,512
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
378,867
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
374,383
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
374,225
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
372,257
Simpar Europe Sa
0.07
 5.200
01/26/2031
371,398
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
359,495
Ero Copper Corp
0.07
 6.500
02/15/2030
359,242
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
354,056
Aegea Finance Sarl
0.07
 7.625
01/20/2036
352,956
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.06
 5.000
05/07/2028
346,824
Vestel Elektronik Sanayi Ve Ticaret As
0.06
 9.750
05/15/2029
342,680
Petroleos Mexicanos
0.06
 6.625
06/15/2038
328,377
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
315,273
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
315,226
Vamos Europe Sa
0.06
 9.200
01/26/2031
309,737
Ultrapar International Sa
0.06
 5.250
06/06/2029
301,113
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
300,219
Tupy Overseas Sa
0.06
 4.500
02/16/2031
297,059
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
296,567
Foresea Holding Sa
0.06
 7.500
06/15/2030
296,223
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
292,233
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
263,058
Poinsettia Finance Ltd Sarl
0.04
 6.625
06/17/2031
239,317
Petroleos Mexicanos
0.04
 5.350
02/12/2028
229,625
Braskem America Finance Co
0.04
 7.125
07/22/2041
220,283
Braskem Netherlands Finance Bv
0.04
 5.875
01/31/2050
218,239
Csn Resources Sa
0.04
 5.875
04/08/2032
218,078
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
206,347
Petroleos Mexicanos
0.04
 5.500
06/27/2044
205,823
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
205,402
Qnb Bank As
0.04
 5.875
02/11/2031
199,727
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
189,455
Petroleos Mexicanos
0.03
 5.625
01/23/2046
185,722
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
177,453
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
81,377
Manappuram Finance Ltd
0.01
 7.375
05/12/2028
55,141
Generacion Mediterranea Sa / Central Te
0.00
 4.000
06/30/2036
9,419
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Sa
0.00
 --
--
1,815
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
1.61
 --
--
8,584,798
--
0.00
 --
--
6,157
Other/Cash
-0.07
 --
--
-366,863
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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 05/31/2026

Composite % of Net Assets
Investment Grade BBB 3.11
Non-Investment Grade BB 50.72
B 31.19
CCC 6.34
C 0.17
Total Investment Grade -- 3.11
Total Non-Investment Grade -- 88.41
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    0.50

  • 1 - 3

    23.00

  • 3 - 5

    32.30

  • 5 - 7

    18.20

  • 7 - 10

    13.30

  • 10 - 15

    3.10

  • 15 - 20

    2.10

  • 20 - 30

    4.70

  • 30 +

    1.80

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
06/01/2026 06/01/2026 06/04/2026 $ 0.0917 -- -- -- $ 0.09
05/01/2026 05/01/2026 05/06/2026 $ 0.1123 -- -- -- $ 0.11
04/01/2026 04/01/2026 04/07/2026 $ 0.1201 -- -- -- $ 0.12
03/02/2026 03/02/2026 03/05/2026 $ 0.0997 -- -- -- $ 0.10
02/02/2026 02/02/2026 02/05/2026 $ 0.1152 -- -- -- $ 0.12
12/29/2025 12/29/2025 12/31/2025 $ 0.1129 -- -- -- $ 0.11
11/28/2025 11/28/2025 12/03/2025 $ 0.1090 -- -- -- $ 0.11
11/03/2025 11/03/2025 11/06/2025 $ 0.1170 -- -- -- $ 0.12
10/01/2025 10/01/2025 10/06/2025 $ 0.1049 -- -- -- $ 0.10
09/02/2025 09/02/2025 09/05/2025 $ 0.1124 -- -- -- $ 0.11
08/01/2025 08/01/2025 08/06/2025 $ 0.1158 -- -- -- $ 0.12
07/01/2025 07/01/2025 07/07/2025 $ 0.1012 -- -- -- $ 0.10
06/02/2025 06/02/2025 06/05/2025 $ 0.1108 -- -- -- $ 0.11
05/01/2025 05/01/2025 05/06/2025 $ 0.1105 -- -- -- $ 0.11
04/01/2025 04/01/2025 04/04/2025 $ 0.1225 -- -- -- $ 0.12
03/03/2025 03/03/2025 03/06/2025 $ 0.0981 -- -- -- $ 0.10
02/03/2025 02/03/2025 02/06/2025 $ 0.1109 -- -- -- $ 0.11
12/27/2024 12/27/2024 12/30/2024 $ 0.1193 -- -- -- $ 0.12
12/02/2024 12/02/2024 12/05/2024 $ 0.1033 -- -- -- $ 0.10
11/01/2024 11/01/2024 11/06/2024 $ 0.1107 -- -- -- $ 0.11
10/01/2024 10/01/2024 10/04/2024 $ 0.1013 -- -- -- $ 0.10
09/03/2024 09/03/2024 09/06/2024 $ 0.0991 -- -- -- $ 0.10
08/01/2024 08/01/2024 08/06/2024 $ 0.1054 -- -- -- $ 0.11
07/01/2024 07/01/2024 07/05/2024 $ 0.1026 -- -- -- $ 0.10
06/03/2024 06/03/2024 06/06/2024 $ 0.1057 -- -- -- $ 0.11
05/01/2024 05/02/2024 05/07/2024 $ 0.0846 -- -- -- $ 0.08
04/01/2024 04/02/2024 04/05/2024 $ 0.1076 -- -- -- $ 0.11
03/01/2024 03/04/2024 03/07/2024 $ 0.0953 -- -- -- $ 0.10
02/01/2024 02/02/2024 02/07/2024 $ 0.0989 -- -- -- $ 0.10
12/27/2023 12/28/2023 12/29/2023 $ 0.1062 -- -- -- $ 0.11
12/01/2023 12/04/2023 12/07/2023 $ 0.0848 -- -- -- $ 0.08
11/01/2023 11/02/2023 11/07/2023 $ 0.0782 -- -- -- $ 0.08
10/02/2023 10/03/2023 10/06/2023 $ 0.1000 -- -- -- $ 0.10
09/01/2023 09/05/2023 09/08/2023 $ 0.0995 -- -- -- $ 0.10
08/01/2023 08/02/2023 08/10/2023 $ 0.1028 -- -- -- $ 0.10
07/03/2023 07/05/2023 07/07/2023 $ 0.0999 -- -- -- $ 0.10
06/01/2023 06/02/2023 06/07/2023 $ 0.1125 -- -- -- $ 0.11
05/01/2023 05/02/2023 05/05/2023 $ 0.0884 -- -- -- $ 0.09
04/03/2023 04/04/2023 04/10/2023 $ 0.1037 -- -- -- $ 0.10
03/01/2023 03/02/2023 03/07/2023 $ 0.0868 -- -- -- $ 0.09
02/01/2023 02/02/2023 02/07/2023 $ 0.0978 -- -- -- $ 0.10
12/28/2022 12/29/2022 12/30/2022 $ 0.0946 -- -- -- $ 0.09
12/01/2022 12/02/2022 12/07/2022 $ 0.0909 -- -- -- $ 0.09
11/01/2022 11/02/2022 11/07/2022 $ 0.1012 -- -- -- $ 0.10
10/03/2022 10/04/2022 10/07/2022 $ 0.0835 -- -- -- $ 0.08
09/01/2022 09/02/2022 09/08/2022 $ 0.0743 -- -- -- $ 0.07
08/01/2022 08/02/2022 08/05/2022 $ 0.1190 -- -- -- $ 0.12
07/01/2022 07/05/2022 07/08/2022 $ 0.1180 -- -- -- $ 0.12
06/01/2022 06/02/2022 06/07/2022 $ 0.1072 -- -- -- $ 0.11
05/02/2022 05/03/2022 05/06/2022 $ 0.1031 -- -- -- $ 0.10
04/01/2022 04/04/2022 04/07/2022 $ 0.1050 -- -- -- $ 0.10
03/01/2022 03/02/2022 03/07/2022 $ 0.0945 -- -- -- $ 0.09
02/01/2022 02/02/2022 02/07/2022 $ 0.0867 -- -- -- $ 0.09
12/29/2021 12/30/2021 12/31/2021 $ 0.1108 -- -- -- $ 0.11
12/01/2021 12/02/2021 12/07/2021 $ 0.1003 -- -- -- $ 0.10
11/01/2021 11/02/2021 11/05/2021 $ 0.1043 -- -- -- $ 0.10
10/01/2021 10/04/2021 10/07/2021 $ 0.1007 -- -- -- $ 0.10
09/01/2021 09/02/2021 09/08/2021 $ 0.1036 -- -- -- $ 0.10
08/02/2021 08/03/2021 08/06/2021 $ 0.1049 -- -- -- $ 0.10
07/01/2021 07/02/2021 07/08/2021 $ 0.0736 -- -- -- $ 0.07
06/01/2021 06/02/2021 06/07/2021 $ 0.1085 -- -- -- $ 0.11
05/03/2021 05/04/2021 05/07/2021 $ 0.1057 -- -- -- $ 0.11
04/01/2021 04/05/2021 04/08/2021 $ 0.1086 -- -- -- $ 0.11
03/01/2021 03/02/2021 03/05/2021 $ 0.0970 -- -- -- $ 0.10
02/01/2021 02/02/2021 02/05/2021 $ 0.0765 -- -- -- $ 0.08
12/29/2020 12/30/2020 01/05/2021 $ 0.1139 -- -- -- $ 0.11
12/01/2020 12/02/2020 12/07/2020 $ 0.1067 -- -- -- $ 0.11
11/02/2020 11/03/2020 11/06/2020 $ 0.1163 -- -- -- $ 0.12
10/01/2020 10/02/2020 10/07/2020 $ 0.1080 -- -- -- $ 0.11
09/01/2020 09/02/2020 09/08/2020 $ 0.1094 -- -- -- $ 0.11
08/03/2020 08/04/2020 08/07/2020 $ 0.1106 -- -- -- $ 0.11
07/01/2020 07/02/2020 07/08/2020 $ 0.0790 -- -- -- $ 0.08
06/01/2020 06/02/2020 06/05/2020 $ 0.1227 -- -- -- $ 0.12
05/01/2020 05/04/2020 05/07/2020 $ 0.1094 -- -- -- $ 0.11
04/01/2020 04/02/2020 04/07/2020 $ 0.1318 -- -- -- $ 0.13
03/02/2020 03/03/2020 03/06/2020 $ 0.1094 -- -- -- $ 0.11
02/03/2020 02/04/2020 02/07/2020 $ 0.1120 -- -- -- $ 0.11
12/30/2019 12/31/2019 01/06/2020 $ 0.1223 -- -- -- $ 0.12
12/02/2019 12/03/2019 12/06/2019 $ 0.1149 -- -- -- $ 0.11
11/01/2019 11/04/2019 11/07/2019 $ 0.1206 -- -- -- $ 0.12
10/01/2019 10/02/2019 10/07/2019 $ 0.1215 -- -- -- $ 0.12
09/03/2019 09/04/2019 09/09/2019 $ 0.1213 -- -- -- $ 0.12
08/01/2019 08/02/2019 08/07/2019 $ 0.1218 -- -- -- $ 0.12
07/01/2019 07/02/2019 07/08/2019 $ 0.1184 -- -- -- $ 0.12
06/03/2019 06/04/2019 06/07/2019 $ 0.1415 -- -- -- $ 0.14
05/01/2019 05/02/2019 05/07/2019 $ 0.1168 -- -- -- $ 0.12
04/01/2019 04/02/2019 04/05/2019 $ 0.1165 -- -- -- $ 0.12
03/01/2019 03/04/2019 03/07/2019 $ 0.1150 -- -- -- $ 0.12
02/01/2019 02/04/2019 02/07/2019 $ 0.1267 -- -- -- $ 0.13
12/27/2018 12/28/2018 01/03/2019 $ 0.1159 -- -- -- $ 0.12
12/03/2018 12/04/2018 12/07/2018 $ 0.1098 -- -- -- $ 0.11
11/01/2018 11/02/2018 11/07/2018 $ 0.1136 -- -- -- $ 0.11
10/01/2018 10/02/2018 10/05/2018 $ 0.1093 -- -- -- $ 0.11
09/04/2018 09/05/2018 09/10/2018 $ 0.1179 -- -- -- $ 0.12
08/01/2018 08/02/2018 08/07/2018 $ 0.1154 -- -- -- $ 0.12
07/02/2018 07/03/2018 07/09/2018 $ 0.1069 -- -- -- $ 0.11
06/01/2018 06/04/2018 06/07/2018 $ 0.1146 -- -- -- $ 0.11
05/01/2018 05/02/2018 05/07/2018 $ 0.1008 -- -- -- $ 0.10
04/02/2018 04/03/2018 04/06/2018 $ 0.1072 -- -- -- $ 0.11
03/01/2018 03/02/2018 03/07/2018 $ 0.0506 -- -- -- $ 0.05
02/01/2018 02/02/2018 02/07/2018 $ 0.1151 -- -- -- $ 0.12
12/27/2017 12/28/2017 01/03/2018 $ 0.1205 -- -- -- $ 0.12
12/01/2017 12/04/2017 12/07/2017 $ 0.1167 -- -- -- $ 0.12
11/01/2017 11/02/2017 11/07/2017 $ 0.1205 -- -- -- $ 0.12
10/02/2017 10/03/2017 10/06/2017 $ 0.1178 -- -- -- $ 0.12
09/01/2017 09/06/2017 09/08/2017 $ 0.1158 -- -- -- $ 0.12
08/01/2017 08/03/2017 08/07/2017 $ 0.1204 -- -- -- $ 0.12
07/03/2017 07/06/2017 07/10/2017 $ 0.1256 -- -- -- $ 0.13
06/01/2017 06/05/2017 06/07/2017 $ 0.1243 -- -- -- $ 0.12
05/01/2017 05/03/2017 05/05/2017 $ 0.1180 -- -- -- $ 0.12
04/03/2017 04/05/2017 04/07/2017 $ 0.1349 -- -- -- $ 0.13
03/01/2017 03/03/2017 03/07/2017 $ 0.1100 -- -- -- $ 0.11
02/01/2017 02/03/2017 02/07/2017 $ 0.1110 -- -- -- $ 0.11
12/28/2016 12/30/2016 01/04/2017 $ 0.1210 -- -- -- $ 0.12
12/01/2016 12/05/2016 12/07/2016 $ 0.1234 -- -- -- $ 0.12
11/01/2016 11/03/2016 11/07/2016 $ 0.1260 -- -- -- $ 0.13
10/03/2016 10/05/2016 10/07/2016 $ 0.1170 -- -- -- $ 0.12
09/01/2016 09/06/2016 09/08/2016 $ 0.1275 -- -- -- $ 0.13
08/01/2016 08/03/2016 08/05/2016 $ 0.1277 -- -- -- $ 0.13
07/01/2016 07/06/2016 07/08/2016 $ 0.1349 -- -- -- $ 0.13
06/01/2016 06/03/2016 06/07/2016 $ 0.1068 -- -- -- $ 0.11
05/02/2016 05/04/2016 05/06/2016 $ 0.1300 -- -- -- $ 0.13
04/01/2016 04/05/2016 04/07/2016 $ 0.1394 -- -- -- $ 0.14
03/01/2016 03/03/2016 03/07/2016 $ 0.1138 -- -- -- $ 0.11
02/01/2016 02/03/2016 02/05/2016 $ 0.1353 -- -- -- $ 0.14
12/29/2015 12/31/2015 01/05/2016 $ 0.1491 -- -- -- $ 0.15
12/01/2015 12/03/2015 12/07/2015 $ 0.1306 -- -- -- $ 0.13
11/02/2015 11/04/2015 11/06/2015 $ 0.1542 -- -- -- $ 0.15
10/01/2015 10/05/2015 10/07/2015 $ 0.1330 -- -- -- $ 0.13
09/01/2015 09/03/2015 09/08/2015 $ 0.1410 -- -- -- $ 0.14
08/03/2015 08/05/2015 08/07/2015 $ 0.1400 -- -- -- $ 0.14
07/01/2015 07/06/2015 07/08/2015 $ 0.1340 -- -- -- $ 0.13
06/01/2015 06/03/2015 06/05/2015 $ 0.1390 -- -- -- $ 0.14
05/01/2015 05/05/2015 05/07/2015 $ 0.1424 -- -- -- $ 0.14
04/01/2015 04/06/2015 04/08/2015 $ 0.1558 -- -- -- $ 0.16
03/02/2015 03/04/2015 03/06/2015 $ 0.1300 -- -- -- $ 0.13
02/02/2015 02/04/2015 02/06/2015 $ 0.1417 -- -- -- $ 0.14
12/29/2014 12/31/2014 01/05/2015 $ 0.1420 -- -- -- $ 0.14
12/01/2014 12/03/2014 12/05/2014 $ 0.1280 -- -- -- $ 0.13
11/03/2014 11/05/2014 11/07/2014 $ 0.1360 -- -- -- $ 0.14
10/01/2014 10/03/2014 10/07/2014 $ 0.1280 -- -- -- $ 0.13
09/02/2014 09/04/2014 09/08/2014 $ 0.1400 -- -- -- $ 0.14
08/01/2014 08/05/2014 08/07/2014 $ 0.1400 -- -- -- $ 0.14
07/01/2014 07/03/2014 07/08/2014 $ 0.1270 -- -- -- $ 0.13
06/02/2014 06/04/2014 06/06/2014 $ 0.1390 -- -- -- $ 0.14
05/01/2014 05/05/2014 05/07/2014 $ 0.1260 -- -- -- $ 0.13
04/01/2014 04/03/2014 04/07/2014 $ 0.0988 -- -- -- $ 0.10
03/03/2014 03/05/2014 03/07/2014 $ 0.1230 -- -- -- $ 0.12
02/03/2014 02/05/2014 02/07/2014 $ 0.1280 -- -- -- $ 0.13
12/27/2013 12/31/2013 01/03/2014 $ 0.1400 -- -- -- $ 0.14
12/02/2013 12/04/2013 12/06/2013 $ 0.1245 -- -- -- $ 0.12
11/01/2013 11/05/2013 11/07/2013 $ 0.1430 -- -- -- $ 0.14
10/01/2013 10/03/2013 10/07/2013 $ 0.1169 -- -- -- $ 0.12
09/03/2013 09/05/2013 09/09/2013 $ 0.1270 -- -- -- $ 0.13
08/01/2013 08/05/2013 08/07/2013 $ 0.1324 -- -- -- $ 0.13
07/01/2013 07/03/2013 07/08/2013 $ 0.1237 -- -- -- $ 0.12
06/03/2013 06/05/2013 06/07/2013 $ 0.1320 -- -- -- $ 0.13
05/01/2013 05/03/2013 05/07/2013 $ 0.0915 -- -- -- $ 0.09
04/01/2013 04/03/2013 04/05/2013 $ 0.1460 -- -- -- $ 0.15
03/01/2013 03/05/2013 03/07/2013 $ 0.1250 -- -- -- $ 0.13
02/01/2013 02/05/2013 02/07/2013 $ 0.1359 -- -- -- $ 0.14
12/27/2012 12/31/2012 01/03/2013 $ 0.1250 $ 0.0080 -- -- $ 0.13
12/03/2012 12/05/2012 12/07/2012 $ 0.1580 -- -- -- $ 0.16
11/01/2012 11/05/2012 11/07/2012 $ 0.1580 -- -- -- $ 0.16
10/01/2012 10/03/2012 10/05/2012 $ 0.1240 -- -- -- $ 0.12
09/04/2012 09/07/2012 09/10/2012 $ 0.1600 -- -- -- $ 0.16
08/01/2012 08/03/2012 08/07/2012 $ 0.1610 -- -- -- $ 0.16
07/02/2012 07/05/2012 07/09/2012 $ 0.1600 -- -- -- $ 0.16

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

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