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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
    $19.93

    as of April 13, 2026
  • YTD RETURNS
    1.84%

    as of April 13, 2026
  • Total Net Assets
    $514.20M

    as of April 13, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.16%
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Overview

Why HYEM

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

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

Yields  as of  04/13/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.16%

Distribution Yield

7.23%

12 Month Yield

6.67%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 7.16% on 04/13/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -1.98 0.15 0.15 6.92 9.39 2.80 4.70 4.52
HYEM (Market Price) -2.13 0.26 0.26 7.39 9.21 2.69 4.67 4.53
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index (Index) -1.97 0.20 0.20 7.07 9.58 2.70 4.90 4.87
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -1.98 0.15 0.15 6.92 9.39 2.80 4.70 4.52
HYEM (Market Price) -2.13 0.26 0.26 7.39 9.21 2.69 4.67 4.53
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index (Index) -1.97 0.20 0.20 7.07 9.58 2.70 4.90 4.87

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 04/13/2026

Download XLS Get holdings
Total Holdings: 527
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.68
 6.375
09/01/2037
8,424,632.06
Samarco Mineracao Sa
0.72
 9.500
06/30/2031
3,608,646.31
Digicel International Finance Ltd / Dif
0.70
 8.625
08/01/2032
3,510,750.30
Grupo Nutresa Sa
0.62
 9.000
05/12/2035
3,101,162.50
Ypf Sa
0.60
 8.250
01/17/2034
2,980,775.21
Grupo Nutresa Sa
0.58
 8.000
05/12/2030
2,919,505.00
First Quantum Minerals Ltd
0.56
 6.375
02/15/2036
2,794,537.16
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,728,776.36
Latam Airlines Group Sa
0.54
 7.875
04/15/2030
2,718,618.75
Teva Pharmaceutical Finance Netherlands
0.54
 4.100
10/01/2046
2,713,473.56
Petroleos Mexicanos
0.54
 7.690
01/23/2050
2,677,492.21
Petroleos Del Peru Sa
0.53
 5.625
06/19/2047
2,644,256.26
First Quantum Minerals Ltd
0.50
 8.625
06/01/2031
2,499,649.74
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,435,792.76
Teva Pharmaceutical Finance Netherlands
0.48
 6.750
03/01/2028
2,421,280.59
Vedanta Resources Finance Ii Plc
0.46
 10.875
09/17/2029
2,308,422.55
Wynn Macau Ltd
0.46
 5.625
08/26/2028
2,298,940.60
Aes Panama Generation Holdings Srl
0.45
 4.375
05/31/2030
2,273,378.74
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,237,660.63
Saavi Energia Sarl
0.44
 8.875
02/10/2035
2,190,548.61
Cfamc Iii Co Ltd
0.43
 4.250
11/07/2027
2,126,085.92
Ecopetrol Sa
0.42
 8.375
01/19/2036
2,104,065.88
Melco Resorts Finance Ltd
0.42
 5.375
12/04/2029
2,094,070.33
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,058,905.01
Azule Energy Finance Plc
0.41
 8.125
01/23/2030
2,057,983.87
Sasol Financing Usa Llc
0.40
 8.750
05/03/2029
2,018,781.06
Central American Bottling Corp / Cbc Bo
0.40
 5.250
04/27/2029
2,011,442.00
Orbia Advance Corp Sab De Cv
0.40
 5.875
09/17/2044
2,010,435.55
Bangkok Bank Pcl/Hong Kong
0.40
 3.733
09/25/2034
1,993,300.60
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
1,985,129.75
Wynn Macau Ltd
0.40
 6.750
02/15/2034
1,983,475.71
Studio City Finance Ltd
0.38
 5.000
01/15/2029
1,924,709.23
First Quantum Minerals Ltd
0.38
 8.000
03/01/2033
1,921,209.82
Orbia Advance Corp Sab De Cv
0.38
 2.875
05/11/2031
1,896,611.88
Sable International Finance Ltd
0.37
 7.125
10/15/2032
1,872,930.60
Telecom Argentina Sa
0.37
 9.250
05/28/2033
1,870,306.04
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,862,100.02
Eskom Holdings
0.37
 6.350
08/10/2028
1,858,153.69
Dar Al-Arkan Sukuk Co Ltd
0.37
 8.000
02/25/2029
1,854,959.60
Transnet/South Africa
0.37
 8.250
02/06/2028
1,850,790.62
Greenko Wind Projects Mauritius Ltd
0.37
 7.250
09/27/2028
1,845,310.98
Teva Pharmaceutical Finance Netherlands
0.36
 5.125
05/09/2029
1,798,232.31
Alpha Star Holding Viii Ltd
0.35
 8.375
04/12/2027
1,774,077.37
Azule Energy Finance Plc
0.35
 8.250
01/22/2031
1,749,915.20
Wynn Macau Ltd
0.35
 5.125
12/15/2029
1,739,556.23
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,714,700.78
Telecommunications Co Telekom Srbija Ad
0.34
 7.000
10/28/2029
1,701,211.86
Ecopetrol Sa
0.34
 5.875
05/28/2045
1,691,726.60
Omniyat Sukuk 1 Ltd
0.34
 8.375
05/06/2028
1,686,634.99
Total Play Telecomunicaciones Sa De Cv
0.34
 11.125
12/31/2032
1,685,028.83
First Quantum Minerals Ltd
0.34
 7.250
02/15/2034
1,680,541.33
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,661,324.83
Empresas Publicas De Medellin Esp
0.33
 4.250
07/18/2029
1,660,873.94
Ypf Sa
0.33
 8.750
09/11/2031
1,656,337.89
Uzbekneftegaz Jsc
0.33
 8.750
05/07/2030
1,653,421.93
Tvf Varlik Kiralama As
0.33
 6.950
01/23/2030
1,649,607.43
Champion Path Holdings Ltd
0.33
 4.850
01/27/2028
1,640,770.65
Petroleos Mexicanos
0.31
 6.750
09/21/2047
1,564,513.50
Vista Energy Argentina Sau
0.31
 8.500
06/10/2033
1,560,720.64
Telecom Argentina Sa
0.31
 9.500
07/18/2031
1,546,778.11
Gol Finance Inc
0.31
 14.375
06/06/2030
1,541,614.66
Muthoot Finance Ltd
0.31
 7.125
02/14/2028
1,541,100.60
Alpha Star Holding Ix Ltd
0.30
 7.000
08/26/2028
1,507,540.51
Melco Resorts Finance Ltd
0.30
 7.625
04/17/2032
1,501,426.59
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,492,867.99
Otp Bank Nyrt
0.30
 7.300
07/30/2035
1,492,733.66
Al Jawaher Assets Co Spc
0.30
 4.662
10/29/2030
1,477,573.30
Teva Pharmaceutical Finance Co Llc
0.29
 6.150
02/01/2036
1,475,480.56
Bapco Energies Bsc Closed
0.29
 7.500
10/25/2027
1,474,059.53
Latam Airlines Group Sa
0.29
 7.625
01/07/2031
1,462,309.71
Melco Resorts Finance Ltd
0.29
 5.750
07/21/2028
1,459,821.55
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,453,629.74
Bapco Energies Sukuk Ltd
0.29
 6.250
01/29/2035
1,445,089.37
Irb Infrastructure Developers Ltd
0.29
 7.110
03/11/2032
1,442,728.06
Ypf Sa
0.29
 9.500
01/17/2031
1,441,013.32
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,438,863.81
Industrial Subordinated Trust 2 0
0.29
 6.550
04/15/2036
1,434,475.00
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,410,771.80
Ypf Sa
0.28
 2.500
06/30/2029
1,404,487.15
Bapco Energies Sukuk Ltd
0.28
 6.625
05/25/2033
1,401,642.03
Nickel Industries Ltd
0.28
 9.000
09/30/2030
1,393,605.26
Bapco Energies Sukuk Ltd
0.28
 5.250
04/08/2029
1,384,082.54
Volcan Cia Minera Saa
0.28
 8.500
10/28/2032
1,383,127.76
Cfamc Iii Co Ltd
0.28
 4.750
04/27/2027
1,381,352.91
Oztel Holdings Spc Ltd
0.28
 6.625
04/24/2028
1,381,297.91
State Oil Co Of The Azerbaijan Republic
0.28
 6.950
03/18/2030
1,378,196.90
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,377,322.77
Provincia De Cordoba
0.27
 8.600
02/03/2035
1,366,330.00
Tecpetrol Sa
0.27
 7.625
11/03/2030
1,364,496.25
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,362,786.01
Shriram Finance Ltd
0.27
 6.625
04/22/2027
1,361,488.83
Pampa Energia Sa
0.27
 7.875
12/16/2034
1,360,464.85
C&W Senior Finance Ltd
0.27
 9.000
01/15/2033
1,351,938.90
Arabian Centres Sukuk Iv Ltd
0.27
 8.875
12/04/2030
1,349,795.09
Ivanhoe Mines Ltd
0.27
 7.875
01/23/2030
1,344,974.15
Province Of Santa Fe
0.27
 8.100
12/11/2034
1,341,894.33
Canpack Sa / Canpack Us Llc
0.27
 3.875
11/15/2029
1,340,247.75
Mazoon Assets Co Saoc
0.27
 5.250
10/09/2031
1,332,648.32
Cas Capital No 2 Ltd
0.26
 6.250
12/31/2049
1,324,090.01
Binghatti Sukuk 2 Spv Ltd
0.26
 8.125
08/07/2030
1,320,580.90
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,315,212.09
Ecopetrol Sa
0.26
 4.625
11/02/2031
1,308,755.17
Seaspan Corp
0.26
 5.500
08/01/2029
1,308,553.77
Investment Energy Resources Ltd
0.26
 6.250
04/26/2029
1,308,380.90
Zorlu Enerji Elektrik Uretim As
0.26
 11.000
04/23/2030
1,286,199.81
Ct Trust
0.26
 5.125
02/03/2032
1,284,521.25
West China Cement Ltd
0.26
 9.900
12/04/2028
1,283,642.75
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,274,057.79
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,272,694.37
Provincia De Cordoba
0.25
 9.750
07/02/2032
1,271,574.99
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,270,427.77
Greenko Power Ii Ltd
0.25
 4.300
12/13/2028
1,270,417.44
Otp Bank Nyrt
0.25
 8.750
05/15/2033
1,258,506.28
Teva Pharmaceutical Finance Netherlands
0.25
 5.750
12/01/2030
1,254,147.33
Arabian Centres Sukuk Iii Ltd
0.25
 9.500
03/06/2029
1,232,671.38
Orbia Advance Corp Sab De Cv
0.25
 6.800
05/13/2030
1,230,333.63
Uzbekneftegaz Jsc
0.25
 4.750
11/16/2028
1,229,881.40
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,221,493.05
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,207,732.41
Cia De Minas Buenaventura Saa
0.24
 6.800
02/04/2032
1,203,821.27
Energuate Trust 2 0
0.24
 6.350
09/15/2035
1,202,932.16
Aragvi Finance International Dac
0.24
 11.125
11/20/2029
1,202,233.23
Petroleos Mexicanos
0.24
 6.950
01/28/2060
1,193,601.77
China Citic Bank International Ltd
0.24
 4.800
10/22/2099
1,182,708.59
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
1,179,998.62
Ypf Sa
0.24
 6.950
07/21/2027
1,178,370.12
Pluspetrol Sa
0.24
 8.500
05/30/2032
1,177,692.02
Gc Treasury Center Co Ltd
0.24
 6.500
06/10/2076
1,177,271.91
Seplat Energy Plc
0.24
 9.125
03/21/2030
1,175,441.66
Turkiye Ihracat Kredi Bankasi As
0.23
 7.500
02/06/2028
1,156,984.68
Ciudad Autonoma De Buenos Aires/Governm
0.23
 7.800
11/26/2033
1,156,580.34
Puma International Financing Sa
0.23
 7.750
04/25/2029
1,146,793.84
Muthoot Finance Ltd
0.23
 6.375
04/23/2029
1,137,868.72
Azule Energy Finance Plc
0.23
 8.625
01/22/2033
1,136,416.53
Yapi Ve Kredi Bankasi As
0.23
 9.250
10/16/2028
1,129,951.66
Ihs Holding Ltd
0.23
 8.250
11/29/2031
1,128,572.92
Capstone Copper Corp
0.23
 6.750
03/31/2033
1,127,170.18
Axian Telecom Holding & Management Plc
0.22
 7.250
07/11/2030
1,123,233.24
Fortune Star Bvi Ltd
0.22
 8.500
05/19/2028
1,113,475.92
Inversiones Cmpc Sa
0.22
 6.700
12/09/2057
1,112,067.00
Ihs Holding Ltd
0.22
 7.875
05/29/2030
1,110,656.44
Ardshinbank Cjsc Via Dilijan Finance Bv
0.22
 6.600
01/22/2031
1,110,585.85
Leviathan Bond Ltd
0.22
 6.500
06/30/2027
1,110,444.72
Peru Lng Srl
0.22
 5.375
03/22/2030
1,110,007.62
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,107,631.37
Vedanta Resources Finance Ii Plc
0.22
 9.850
04/24/2033
1,107,128.24
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,103,877.06
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,101,551.25
Nanyang Commercial Bank Ltd
0.22
 6.500
10/28/2072
1,100,574.42
Vista Energy Argentina Sau
0.22
 7.625
12/10/2035
1,089,349.47
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,088,840.63
Turkiye Vakiflar Bankasi Tao
0.22
 9.000
10/12/2028
1,077,684.61
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,067,851.45
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,067,462.50
Vedanta Resources Finance Ii Plc
0.21
 9.475
07/24/2030
1,065,772.81
Limak Cimento Sanayi Ve Ticaret As
0.21
 9.750
07/25/2029
1,055,157.40
Teva Pharmaceutical Finance Netherlands
0.21
 4.750
05/09/2027
1,043,936.30
Ittihad International Ii Ltd
0.21
 7.375
11/13/2030
1,043,565.38
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
1,039,332.52
Tc Ziraat Bankasi As
0.21
 7.250
02/04/2030
1,038,842.61
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,037,219.43
Navoi Mining & Metallurgical Combinat
0.21
 6.950
10/17/2031
1,036,106.61
Sierracol Energy Andina Llc/Sierracol E
0.21
 9.000
11/14/2030
1,036,040.00
Oryx Funding Ltd
0.21
 5.800
02/03/2031
1,033,700.00
Grupo Aeromexico Sab De Cv
0.21
 8.625
11/15/2031
1,033,337.50
Falabella Sa
0.21
 3.375
01/15/2032
1,028,320.32
Alpek Sab De Cv
0.20
 3.250
02/25/2031
1,025,075.15
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
1,019,312.64
Sisecam Uk Plc
0.20
 8.625
05/02/2032
1,017,380.73
Turkiye Varlik Fonu Yonetimi As
0.20
 8.250
02/14/2029
1,015,988.59
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,012,231.50
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,011,347.24
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,009,310.44
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,006,078.34
Energean Israel Finance Ltd
0.20
 5.375
03/30/2028
1,004,023.57
Jsw Steel Ltd
0.20
 5.050
04/05/2032
1,002,927.72
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,000,248.94
Melco Resorts Finance Ltd
0.20
 6.500
09/24/2033
996,397.80
Mazoon Assets Co Saoc
0.20
 5.500
02/14/2029
995,258.98
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.500
06/01/2027
992,235.93
Leviathan Bond Ltd
0.20
 6.750
06/30/2030
990,253.92
Eskom Holdings
0.20
 8.450
08/10/2028
987,642.01
Turkiye Vakiflar Bankasi Tao
0.20
 7.250
07/31/2030
982,242.88
Teva Pharmaceutical Finance Netherlands
0.20
 6.000
12/01/2032
980,078.51
National Bank Of Uzbekistan
0.20
 8.500
07/05/2029
978,433.79
Grupo Aeromexico Sab De Cv
0.20
 8.250
11/15/2029
977,906.25
Aes Andes Sa
0.19
 8.150
06/10/2055
973,280.35
Shriram Finance Ltd
0.19
 6.150
04/03/2028
969,421.66
Ihs Holding Ltd
0.19
 6.250
11/29/2028
965,311.58
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
963,542.74
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
962,049.17
Cfamc Iv Co Ltd
0.19
 4.500
05/29/2029
961,626.92
Pluspetrol Sa
0.19
 8.125
05/18/2031
957,309.38
Delhi International Airport Ltd
0.19
 6.450
06/04/2029
951,405.37
Empresas Publicas De Medellin Esp
0.19
 4.375
02/15/2031
948,487.41
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
948,343.75
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
946,679.90
Turkiye Vakiflar Bankasi Tao
0.19
 8.994
10/05/2034
943,109.89
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
941,007.91
Turkiye Garanti Bankasi As
0.19
 8.125
01/03/2035
939,148.35
Petrobras Global Finance Bv
0.19
 6.850
06/05/2115
938,060.31
Melco Resorts Finance Ltd
0.19
 5.625
07/17/2027
935,140.69
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
933,828.07
Playtika Holding Corp
0.19
 4.250
03/15/2029
928,283.44
Mobiliare Latam Sa / Mobiliare Latam Me
0.19
 6.750
11/10/2032
927,069.75
Greentown China Holdings Ltd
0.19
 8.450
02/24/2028
926,727.92
Bbk Bsc
0.19
 6.875
06/06/2029
926,390.62
Kingston Airport Revenue Finance Ltd
0.18
 6.750
12/15/2036
923,850.00
Stillwater Mining Co
0.18
 4.500
11/16/2029
922,621.34
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
921,475.11
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
918,379.51
Medco Cypress Tree Pte Ltd
0.18
 8.625
05/19/2030
916,228.10
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
911,374.51
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
911,003.84
Bapco Energies Bsc Closed
0.18
 8.375
11/07/2028
910,672.00
Vedanta Resources Finance Ii Plc
0.18
 11.250
12/03/2031
909,339.58
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
908,425.00
Sisecam Uk Plc
0.18
 8.250
05/02/2029
908,133.45
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
902,548.98
Banco Bradesco Sa/Cayman Islands
0.18
 6.500
01/22/2030
899,152.19
Navoi Mining & Metallurgical Combinat
0.18
 6.700
10/17/2028
898,730.18
Aeropuertos Dominicanos Siglo Xxi Sa
0.18
 7.000
06/30/2034
898,561.92
Ecopetrol Sa
0.18
 7.375
09/18/2043
894,855.47
Endeavour Mining Plc
0.18
 7.000
05/28/2030
891,848.75
Banco Davivienda Sa
0.18
 8.125
07/02/2035
888,884.55
Studio City Finance Ltd
0.18
 6.500
01/15/2028
888,425.83
Itau Unibanco Holding Sa/Cayman Island
0.18
 6.000
02/27/2030
888,143.75
Instituto Costarricense De Electricidad
0.18
 6.375
05/15/2043
883,682.18
Petroleos Mexicanos
0.18
 6.840
01/23/2030
879,855.40
Irsa Inversiones Y Representaciones Sa
0.18
 8.000
03/31/2035
875,339.44
Minsur Sa
0.17
 4.500
10/28/2031
874,427.50
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
868,083.85
Ypf Sa
0.17
 7.000
09/30/2033
867,298.57
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
864,176.46
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
858,649.75
Arada Sukuk 2 Ltd
0.17
 7.150
08/05/2030
855,787.74
Petroleos Mexicanos
0.17
 10.000
02/07/2033
855,709.44
Mersin Uluslararasi Liman Isletmeciligi
0.17
 8.250
11/15/2028
854,335.26
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
851,435.42
Navoi Mining & Metallurgical Combinat
0.17
 6.750
05/14/2030
851,340.25
Qnb Bank As
0.17
 7.250
05/21/2029
851,288.78
Georgian Railway Jsc
0.17
 4.000
06/17/2028
850,109.76
Ypf Sa
0.17
 7.000
12/15/2047
848,262.61
Minerva Luxembourg Sa
0.17
 8.875
09/13/2033
844,218.27
Empresa Distribuidora Y Comercializador
0.17
 9.750
10/24/2030
842,689.99
Pampa Energia Sa
0.17
 7.750
11/14/2037
840,405.56
Transportadora De Gas Del Sur Sa
0.17
 8.500
07/24/2031
840,213.92
Medco Maple Tree Pte Ltd
0.17
 8.960
04/27/2029
838,647.70
Banco Macro Sa
0.17
 8.000
06/23/2029
838,183.11
Indika Energy Tbk Pt
0.17
 8.750
05/07/2029
837,806.92
Petroleos Mexicanos
0.17
 6.625
06/15/2035
835,729.45
Aris Mining Corp
0.17
 8.000
10/31/2029
832,892.08
Mhp Lux Sa
0.17
 10.500
07/28/2029
831,084.42
Turkiye Garanti Bankasi As
0.17
 7.625
04/15/2036
830,975.02
Piramal Finance Ltd
0.17
 7.800
01/29/2028
830,768.83
Yapi Ve Kredi Bankasi As
0.17
 9.250
01/17/2034
830,411.20
Mazoon Assets Co Saoc
0.16
 5.200
11/08/2027
819,980.03
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
817,684.83
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
817,555.32
Avianca Midco 2 Plc
0.16
 9.000
12/01/2028
812,210.61
Teva Pharmaceutical Finance Netherlands
0.16
 7.875
09/15/2029
810,572.63
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
805,986.64
Adecoagro Sa
0.16
 7.500
07/29/2032
804,570.66
Geopark Ltd
0.16
 8.750
01/31/2030
800,244.06
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
799,187.64
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
798,977.62
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
796,807.36
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
796,082.34
Alpek Sab De Cv
0.16
 4.250
09/18/2029
795,868.99
Marb Bondco Plc
0.16
 3.950
01/29/2031
789,674.02
Csn Inova Ventures
0.16
 6.750
01/28/2028
786,354.21
Omgrid Funding Ltd
0.16
 5.196
05/16/2027
783,845.25
Golomt Bank
0.16
 11.000
05/20/2027
779,866.78
Banco De Bogota Sa
0.16
 4.375
08/03/2027
778,809.13
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
778,494.32
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
774,239.84
Petroleos Mexicanos
0.15
 8.750
06/02/2029
773,841.18
Provincia De Cordoba
0.15
 7.125
02/01/2029
772,615.77
Enfragen Energia Sur Sau/ Enfragen Chil
0.15
 8.499
06/30/2032
771,405.92
Telefonica Moviles Chile Sa
0.15
 3.537
11/18/2031
769,462.94
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
763,189.80
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
762,873.12
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
759,141.67
Nemak Sab De Cv
0.15
 3.625
06/28/2031
757,113.87
Jscb Agrobank
0.15
 9.250
10/02/2029
757,037.64
Aegea Finance Sarl
0.15
 9.000
01/20/2031
755,906.25
Star Energy Geothermal Wayang Windu Ltd
0.15
 6.750
04/24/2033
753,233.12
Turkiye Is Bankasi As
0.15
 7.750
06/12/2029
750,608.25
India Clean Energy Holdings
0.15
 4.500
04/18/2027
750,324.72
Eskom Holdings
0.15
 4.314
07/23/2027
748,827.70
Oleoducto Central Sa
0.15
 4.000
07/14/2027
748,315.97
Metinvest Bv
0.15
 7.750
10/17/2029
748,080.95
Banistmo Sa
0.15
 4.250
07/31/2027
746,644.75
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
746,366.87
Jsw Steel Ltd
0.15
 3.950
04/05/2027
741,395.70
Upl Corp Ltd
0.15
 4.625
06/16/2030
741,019.93
Ulker Biskuvi Sanayi As
0.15
 7.875
07/08/2031
737,090.98
China Hongqiao Group Ltd
0.15
 7.050
01/10/2028
736,970.64
Genneia Sa
0.15
 7.750
12/02/2033
736,667.35
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
730,629.90
Ypf Sa
0.15
 8.500
06/27/2029
729,034.41
Empresa De Transmision Electrica Sa
0.15
 5.125
05/02/2049
728,878.37
Msu Energy Sa
0.15
 9.750
12/05/2030
727,046.83
Pan American Energy Llc/Argentina
0.15
 7.750
01/15/2037
726,687.50
Kosmos Energy Ltd
0.14
 7.500
03/01/2028
724,762.55
Banco Macro Sa
0.14
 8.000
01/28/2031
723,352.77
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
723,177.07
Pan American Energy Llc/Argentina
0.14
 8.500
04/30/2032
721,147.93
Fortebank Jsc
0.14
 7.750
02/04/2030
720,871.85
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
717,731.13
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
717,299.29
Ypf Energia Electrica Sa
0.14
 7.875
10/16/2032
715,683.44
Inretail Shopping Malls
0.14
 5.650
10/16/2032
711,685.13
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
709,762.98
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
709,047.50
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
708,849.40
Limak Yenilenebilir Enerji As
0.14
 9.625
08/12/2030
708,354.26
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
704,509.00
Cfamc Iii Co Ltd
0.14
 4.950
11/07/2047
704,196.75
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
703,611.91
Mong Duong Finance Holdings Bv
0.14
 5.125
05/07/2029
701,745.99
Marcobre Sac
0.14
 5.750
01/22/2036
700,529.86
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
698,357.27
Petrobras Global Finance Bv
0.14
 5.125
09/10/2030
696,487.84
Nova Securitisation Sarl
0.14
 5.750
02/03/2031
689,785.60
Turkcell Iletisim Hizmetleri As
0.14
 7.650
01/24/2032
689,258.17
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
689,020.69
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
688,005.59
Ohi Group Sa
0.14
 13.000
07/22/2029
686,594.02
Iifl Finance Ltd
0.14
 8.750
07/24/2028
685,576.23
Nanyang Commercial Bank Ltd
0.14
 7.350
09/07/2073
685,024.16
National Gas Co Of Trinidad & Tobago Lt
0.14
 6.050
01/15/2036
679,741.87
Turkcell Iletisim Hizmetleri As
0.14
 5.800
04/11/2028
678,245.34
Uzauto Motors Aj
0.14
 7.375
11/19/2030
677,425.89
Turkiye Garanti Bankasi As
0.14
 8.125
01/08/2036
676,299.65
Sisecam Uk Plc
0.14
 8.375
01/23/2033
676,066.82
Turkiye Garanti Bankasi As
0.14
 8.375
02/28/2034
675,175.43
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
673,869.44
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
671,323.22
Akbank Tas
0.13
 7.875
09/04/2035
663,765.48
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
661,787.10
Gdz Elektrik Dagitim As
0.13
 9.000
10/15/2029
661,677.06
Pampa Energia Sa
0.13
 7.950
09/10/2031
660,142.35
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
659,811.37
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
656,657.59
Banco General Sa
0.13
 5.250
11/07/2169
655,385.61
Petrobras Global Finance Bv
0.13
 7.250
03/17/2044
653,018.05
Tecpetrol Sa
0.13
 7.625
01/22/2033
651,768.65
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
649,222.40
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
648,610.50
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
645,330.84
Petrobras Global Finance Bv
0.13
 5.600
01/03/2031
644,911.04
Minerva Luxembourg Sa
0.13
 4.375
03/18/2031
641,014.99
Tc Ziraat Bankasi As
0.13
 8.000
01/16/2029
640,650.82
Vedanta Resources Finance Ii Plc
0.13
 10.250
06/03/2028
639,203.17
Tc Ziraat Bankasi As
0.13
 8.994
08/02/2034
637,541.44
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
637,329.43
Threelands Energy Ltd Sarl
0.13
 7.450
10/20/2035
636,549.17
Banco Internacional Del Peru Saa Interb
0.13
 6.397
04/30/2035
636,341.75
Turk Telekomunikasyon As
0.13
 7.375
05/20/2029
634,840.65
Akbank Tas
0.13
 7.498
01/20/2030
633,993.71
Auna Sa / Oncosalud Sac
0.13
 8.750
11/06/2032
633,972.50
Turkcell Iletisim Hizmetleri As
0.13
 7.450
01/24/2030
632,367.73
Aydem Yenilenebilir Enerji As
0.13
 9.875
09/30/2030
632,225.47
Hanwha Totalenergies Petrochemical Co L
0.13
 5.500
07/18/2029
629,972.71
Ford Otomotiv Sanayi As
0.13
 7.125
04/25/2029
629,527.67
Manappuram Finance Ltd
0.13
 7.375
05/12/2028
626,612.12
Ecopetrol Sa
0.12
 5.875
11/02/2051
624,255.79
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
618,508.02
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
617,114.91
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
617,029.73
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
617,018.73
Li & Fung Ltd
0.12
 8.375
02/05/2029
616,879.64
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
615,450.60
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
614,172.96
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
612,846.00
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
611,662.98
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
610,632.78
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
610,092.19
Mv24 Capital Bv
0.12
 6.748
06/01/2034
609,598.03
Global Bank Corp
0.12
 5.250
04/16/2029
608,615.48
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
603,789.20
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
603,774.59
Pakuwon Jati Tbk Pt
0.12
 4.875
04/29/2028
603,451.73
Seazen Group Ltd
0.12
 11.880
06/26/2028
602,265.82
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
602,037.86
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
601,197.31
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
599,672.50
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
10/03/2030
597,387.11
Ueno Bank Sa
0.12
 6.700
03/06/2031
597,365.00
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
597,016.18
Constellation Oil Services Holding Sa
0.12
 9.375
11/07/2029
596,621.20
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
594,518.97
Turkiye Vakiflar Bankasi Tao
0.12
 6.875
01/07/2030
592,072.14
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
592,041.94
Mhp Lux Sa
0.12
 6.250
09/19/2029
589,716.39
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
587,903.07
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
587,110.01
Petroleos Mexicanos
0.12
 6.500
06/02/2041
585,180.49
Multibank Inc
0.12
 7.750
02/03/2028
579,859.52
Upl Corp Ltd
0.12
 4.500
03/08/2028
579,700.50
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
578,756.11
Rede D'Or Finance Sarl
0.12
 4.500
01/22/2030
578,538.76
Anglogold Ashanti Holdings Plc
0.12
 6.500
04/15/2040
576,624.74
Arcor Saic
0.12
 7.600
07/31/2033
576,412.22
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
574,774.75
Qnb Bank As
0.11
 10.750
11/15/2033
572,875.08
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
572,050.91
Caixa Economica Federal
0.11
 5.625
05/13/2030
568,944.75
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
567,767.18
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
566,168.14
Corp Quiport Sa
0.11
 9.000
12/15/2037
560,125.00
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
558,432.34
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
557,012.12
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
554,519.56
Frontera Energy Corp
0.11
 7.875
06/21/2028
553,936.63
Avation Group S Pte Ltd
0.11
 8.500
05/15/2031
541,013.26
Turk Ekonomi Bankasi As
0.11
 9.375
01/17/2034
534,910.04
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
532,459.16
Klabin Austria Gmbh
0.11
 5.750
04/03/2029
532,362.95
Sammaan Capital Ltd
0.11
 9.700
07/03/2027
531,566.67
Banco Votorantim Sa/Luxembourg
0.11
 5.875
04/08/2028
530,456.00
Arcelik As
0.10
 8.500
09/25/2028
524,940.38
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
524,207.51
Petroleos Mexicanos
0.10
 6.500
01/23/2029
517,215.29
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
515,913.20
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
512,318.11
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
511,071.98
Csn Resources Sa
0.10
 8.875
12/05/2030
510,554.52
Braskem Netherlands Finance Bv
0.10
 4.500
01/31/2030
508,660.00
Cia General De Combustibles Sa
0.10
 11.875
11/28/2030
506,915.71
Oceanica Lux
0.10
 13.000
10/02/2029
505,114.83
Chengdu Etdz State-Owned Investment Gro
0.10
 6.500
11/18/2027
504,500.56
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
503,742.44
Aes Espana Bv
0.10
 5.700
05/04/2028
502,700.83
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
501,618.13
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
500,597.11
Ronesans Holding As
0.10
 8.500
10/10/2029
497,556.56
Boroo Investments Pte Ltd
0.10
 9.500
08/07/2032
497,097.21
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.10
 10.750
05/21/2030
495,876.83
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
491,149.91
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
489,188.19
Metinvest Bv
0.10
 7.650
10/01/2027
476,814.58
Turkiye Sinai Kalkinma Bankasi As
0.10
 7.125
10/17/2029
475,669.59
Cap Sa
0.09
 3.900
04/27/2031
472,058.73
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
471,631.92
Petroleos Mexicanos
0.09
 6.350
02/12/2048
466,004.59
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
460,234.79
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
457,853.98
Brf Sa
0.09
 4.875
01/24/2030
457,329.88
Poinsettia Finance Ltd Sarl
0.09
 6.625
06/17/2031
455,372.15
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
454,119.95
Rede D'Or Finance Sarl
0.09
 4.950
01/17/2028
452,126.21
Braskem Netherlands Finance Bv
0.09
 4.500
01/10/2028
451,711.28
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
450,604.69
3r Lux Sarl
0.09
 9.750
02/05/2031
446,439.73
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
443,236.55
Movida Europe Sa
0.09
 7.850
04/11/2029
436,651.75
Maf Global Securities Ltd
0.09
 5.748
02/20/2076
432,371.08
Petrobras Global Finance Bv
0.09
 6.750
01/27/2041
428,044.21
Brf Sa
0.08
 5.750
09/21/2050
423,552.32
Eldorado Intl. Finance Gmbh
0.08
 8.500
12/01/2032
419,833.88
Usiminas International Sarl
0.08
 7.500
01/27/2032
418,000.00
Xp Inc
0.08
 6.750
07/02/2029
412,389.80
Mongolian Mining Corp
0.08
 8.440
04/03/2030
410,560.73
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
407,359.16
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
406,330.00
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
405,241.66
Csn Resources Sa
0.08
 4.625
06/10/2031
404,887.21
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
403,283.98
Kernel Holding Sa
0.08
 6.750
10/27/2027
398,225.21
Champion Mtn Ltd
0.08
 2.950
06/15/2030
397,693.97
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
397,451.68
Foresea Holding Sa
0.08
 7.500
06/15/2030
397,103.72
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
395,057.06
Istanbul Metropolitan Municipality
0.08
 10.750
04/12/2027
394,608.67
Vestel Elektronik Sanayi Ve Ticaret As
0.08
 9.750
05/15/2029
391,530.91
Nova Securitisation Sarl
0.08
 6.500
02/03/2036
390,233.36
Natura &Co Luxembourg Holdings Sarl
0.08
 4.125
05/03/2028
389,729.64
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
387,518.81
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
384,031.53
Fs Luxembourg Sarl
0.08
 8.125
02/11/2036
375,027.77
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
374,872.30
Simpar Europe Sa
0.07
 5.200
01/26/2031
374,259.73
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
361,139.97
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
357,089.93
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
353,800.65
Ero Copper Corp
0.07
 6.500
02/15/2030
352,354.91
Poinsettia Finance Ltd Sarl
0.07
 6.625
06/17/2031
350,286.28
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
349,761.49
Aegea Finance Sarl
0.07
 7.625
01/20/2036
343,012.50
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
338,416.00
Braskem Netherlands Finance Bv
0.07
 7.250
02/13/2033
338,334.37
Generacion Mediterranea Sa / Central Te
0.07
 11.000
11/01/2031
334,875.00
Karoon Usa Finance Inc
0.07
 10.500
05/14/2029
327,116.00
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
314,481.89
Petroleos Mexicanos
0.06
 6.375
01/23/2045
313,531.81
Ultrapar International Sa
0.06
 5.250
06/06/2029
304,858.24
Braskem Netherlands Finance Bv
0.06
 8.500
01/12/2031
300,494.04
Vamos Europe Sa
0.06
 9.200
01/26/2031
300,477.67
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
296,044.51
Petrobras Global Finance Bv
0.06
 5.750
02/01/2029
284,446.38
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
269,002.91
Tupy Overseas Sa
0.05
 4.500
02/16/2031
265,431.25
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
258,785.78
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
236,125.69
Petrobras Global Finance Bv
0.05
 5.093
01/15/2030
227,941.31
Petroleos Mexicanos
0.05
 5.350
02/12/2028
226,744.90
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
208,715.94
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
208,021.86
Sjm International Ltd
0.04
 6.500
01/15/2031
198,750.33
Csn Resources Sa
0.04
 5.875
04/08/2032
198,720.40
Qnb Bank As
0.04
 5.875
02/11/2031
197,354.66
Alpha Star Holding X Ltd
0.04
 6.125
08/05/2029
195,461.29
Petroleos Mexicanos
0.04
 5.500
06/27/2044
195,437.50
Braskem America Finance Co
0.04
 7.125
07/22/2041
194,113.51
Petroleos Mexicanos
0.04
 6.625
06/15/2038
190,336.67
Petrobras Global Finance Bv
0.04
 5.625
05/20/2043
180,242.42
Binghatti Sukuk 2 Spv Ltd
0.04
 8.375
08/12/2031
176,167.36
Petroleos Mexicanos
0.03
 5.625
01/23/2046
174,414.09
Frigorifico Concepcion Sa
0.03
 7.700
07/21/2028
169,557.50
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134.00
Azul Secured Finance Llp
0.00
 10.875
08/28/2030
2,328.46
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971.25
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
.00
0.62
 --
--
3,081,643.85
0.00
 --
--
6,129.13
Other/Cash
-0.03
 --
--
-167,172.67
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 03/31/2026

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

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    21.50

  • 3 - 5

    34.10

  • 5 - 7

    17.50

  • 7 - 10

    14.20

  • 10 - 15

    3.60

  • 15 - 20

    1.90

  • 20 - 30

    3.90

  • 30 +

    2.20

Fees

Distributions

Distribution History

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

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

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

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

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