us en false false Default
Skip directly to Accessibility Notice
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
    $19.98

    as of July 23, 2026
  • YTD RETURNS
    3.84%

    as of July 23, 2026
  • Total Net Assets
    $521.39M

    as of July 23, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.96%
Buy Now
Let's Connect
Subscribe
Related Insights

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  07/23/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.96%

Distribution Yield

8.43%

12 Month Yield

6.76%

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 6.96% on 07/23/26. 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 3.77 3.92 8.80 10.44 3.06 4.51 4.71
HYEM (Market Price) 0.06 3.59 3.86 8.34 10.13 2.92 4.50 4.70
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.58 3.91 4.12 9.09 10.71 2.97 4.68 5.06
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) 0.60 3.77 3.92 8.80 10.44 3.06 4.51 4.71
HYEM (Market Price) 0.06 3.59 3.86 8.34 10.13 2.92 4.50 4.70
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.58 3.91 4.12 9.09 10.71 2.97 4.68 5.06

*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 07/23/2026

Download XLS Get holdings
Total Holdings: 561
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.66
 6.375
09/01/2037
8,657,475
Samarco Mineracao Sa
0.71
 9.500
06/30/2031
3,683,069
Digicel International Finance Ltd / Dif
0.69
 5.500
08/01/2032
3,583,664
Grupo Nutresa Sa
0.56
 8.000
05/12/2030
2,896,350
Ypf Sa
0.54
 9.250
01/17/2034
2,832,750
Ecopetrol Sa
0.54
 4.505
01/13/2033
2,832,584
Grupo Nutresa Sa
0.54
 9.000
05/12/2035
2,813,125
Dar Al-Arkan Sukuk Co Ltd
0.52
 8.000
02/25/2029
2,703,161
Teva Pharmaceutical Finance Netherlands
0.50
 4.100
10/01/2046
2,616,659
Petroleos Mexicanos
0.49
 7.690
01/23/2050
2,563,350
First Quantum Minerals Ltd
0.48
 6.375
02/15/2036
2,512,444
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,483,725
Latam Airlines Group Sa
0.47
 7.875
04/15/2030
2,460,156
Petroleos Mexicanos
0.47
 6.700
02/16/2032
2,449,075
Petroleos Del Peru Sa
0.46
 5.625
06/19/2047
2,381,400
First Quantum Minerals Ltd
0.45
 8.625
06/01/2031
2,339,051
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
2,309,385
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,217,847
Teva Pharmaceutical Finance Netherlands
0.42
 6.750
03/01/2028
2,213,092
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,172,225
Saavi Energia Sarl
0.41
 8.875
02/10/2035
2,148,286
Ecopetrol Sa
0.41
 8.375
01/19/2036
2,136,222
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,134,571
Aes Panama Generation Holdings Srl
0.40
 5.500
05/31/2030
2,101,487
Azule Energy Finance Plc
0.39
 8.125
01/23/2030
2,031,008
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,014,234
Ecopetrol Sa
0.39
 5.500
02/01/2032
2,012,374
Panama Infrastructure Receivable Purcha
0.38
 --
04/05/2032
2,002,275
Ypf Sa
0.37
 8.750
09/11/2031
1,923,881
Melco Resorts Finance Ltd
0.37
 5.375
12/04/2029
1,910,337
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,903,050
Central American Bottling Corp / Cbc Bo
0.36
 5.250
04/27/2029
1,891,994
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,891,055
Transnet/South Africa
0.36
 8.250
02/06/2028
1,880,382
Cox Asset Mexico Sa De Cv
0.36
 7.125
01/08/2032
1,880,043
First Quantum Minerals Ltd
0.35
 8.000
03/01/2033
1,822,641
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,820,430
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,814,380
Studio City Finance Ltd
0.35
 5.000
01/15/2029
1,807,306
Eskom Holdings
0.34
 6.350
08/10/2028
1,798,179
Volcan Cia Minera Saa
0.34
 8.500
10/28/2032
1,796,546
Ecopetrol Sa
0.34
 5.875
05/28/2045
1,787,634
Tpao Varlik Kiralama Asa
0.34
 6.300
03/04/2031
1,785,998
Sable International Finance Ltd
0.33
 7.125
10/15/2032
1,726,342
Cfamc Iii Co Ltd
0.33
 4.250
11/07/2027
1,699,037
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,697,117
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,696,153
Teva Pharmaceutical Finance Netherlands
0.32
 5.125
05/09/2029
1,690,603
Cox Asset Mexico Sa De Cv
0.32
 7.750
05/08/2036
1,689,561
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
1,680,221
Telecommunications Co Telekom Srbija Ad
0.32
 5.500
10/28/2029
1,674,985
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,670,406
Ocp Sa
0.32
 6.741
12/31/2049
1,668,172
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,645,878
Melco Resorts Finance Ltd
0.31
 5.750
07/21/2028
1,636,993
Wynn Macau Ltd
0.31
 5.125
12/15/2029
1,634,747
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,633,748
Azule Energy Finance Plc
0.31
 8.250
01/22/2031
1,626,446
Pampa Energia Sa
0.31
 7.750
11/14/2037
1,605,776
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,593,387
Veon Midco Bv
0.30
 7.450
06/01/2033
1,563,451
Empresas Publicas De Medellin Esp
0.30
 4.250
07/18/2029
1,558,757
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,558,279
Gol Finance Inc
0.30
 14.375
06/06/2030
1,557,556
Avianca Midco 2 Plc
0.29
 9.625
02/14/2030
1,533,066
Latam Airlines Group Sa
0.29
 7.625
01/07/2031
1,531,219
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,519,634
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,517,906
Omniyat Sukuk 1 Ltd
0.29
 8.375
05/06/2028
1,514,970
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,464,506
Provincia De Cordoba
0.28
 8.600
02/03/2035
1,457,524
Tullow Holdco 2 Ltd
0.28
 15.000
11/15/2028
1,454,732
Bapco Energies Sukuk Ltd
0.28
 6.250
01/29/2035
1,446,410
Industrial Subordinated Trust 2 0
0.28
 6.550
04/15/2036
1,434,222
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,425,264
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,419,941
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,418,317
Teva Pharmaceutical Finance Co Llc
0.27
 6.150
02/01/2036
1,413,669
Tvf Varlik Kiralama As
0.27
 6.950
01/23/2030
1,405,761
Telecom Argentina Sa
0.27
 5.000
07/18/2031
1,391,825
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,381,927
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,380,995
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,375,717
Sasol Financing Usa Llc
0.26
 5.500
03/18/2031
1,369,080
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,366,737
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,363,003
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,361,032
Province Of Santa Fe
0.26
 5.500
12/11/2034
1,360,854
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,360,408
Seaspan Corp
0.26
 5.500
08/01/2029
1,356,659
Petroleos Mexicanos
0.26
 5.950
01/28/2031
1,355,990
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,351,251
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,349,027
Teva Pharmaceutical Finance Netherlands
0.26
 5.750
12/01/2030
1,332,834
C&W Senior Finance Ltd
0.25
 9.000
01/15/2033
1,329,072
Ivanhoe Mines Ltd
0.25
 7.875
01/23/2030
1,313,372
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,302,123
Otp Bank Nyrt
0.25
 7.300
07/30/2035
1,294,456
We Soda Investments Holding Plc
0.25
 5.500
10/06/2028
1,291,850
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,290,166
Ct Trust
0.25
 5.125
02/03/2032
1,279,527
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,277,690
Mgm China Holdings Ltd
0.24
 6.250
05/15/2033
1,270,424
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,267,281
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,264,264
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,256,914
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,256,723
Ecopetrol Sa
0.24
 5.500
11/02/2031
1,252,272
Irb Infrastructure Developers Ltd
0.24
 7.110
03/11/2032
1,243,556
Binghatti Sukuk 2 Spv Ltd
0.24
 8.125
08/07/2030
1,243,462
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,238,525
Eregli Demir Ve Celik Fabrikalari Tas
0.24
 8.375
07/23/2029
1,238,414
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,234,998
Ypf Sa
0.24
 7.000
09/30/2033
1,227,124
Avianca Midco 2 Plc
0.23
 9.500
01/28/2031
1,220,510
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,219,597
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,215,650
Orbia Advance Corp Sab De Cv
0.23
 6.800
05/13/2030
1,215,276
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,213,963
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,212,100
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,208,661
Energuate Trust 2 0
0.23
 5.500
09/15/2035
1,206,907
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,194,692
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
1,193,687
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,184,677
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,184,660
Gohl Capital Holdings Ltd
0.23
 7.625
12/31/2049
1,173,090
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,167,125
Turkiye Ihracat Kredi Bankasi As
0.22
 7.500
02/06/2028
1,160,516
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
1,157,170
Veon Midco Bv
0.22
 6.950
06/01/2031
1,156,842
Ypf Sa
0.22
 9.500
01/17/2031
1,150,169
Petroleos Mexicanos
0.22
 6.950
01/28/2060
1,146,536
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,146,451
Cfamc Iv Co Ltd
0.22
 4.500
05/29/2029
1,141,313
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,139,235
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,133,965
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,132,322
Omniyat Sukuk 1 Ltd
0.22
 7.250
03/16/2029
1,131,282
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,126,404
West China Cement Ltd
0.22
 9.900
12/04/2028
1,124,476
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,123,567
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,118,716
Bank Negara Indonesia Persero Tbk Pt
0.21
 7.150
12/31/2049
1,117,655
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,114,650
Axian Telecom Holding & Management Plc
0.21
 7.250
07/11/2030
1,112,890
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,111,804
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,110,479
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,106,211
Pluspetrol Sa
0.21
 8.500
05/30/2032
1,097,761
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,092,222
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,091,282
Provincia Del Chubut Argentina
0.21
 9.450
04/29/2036
1,087,735
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,087,059
Limak Cimento Sanayi Ve Ticaret As
0.21
 9.750
07/25/2029
1,079,095
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,078,507
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,060,033
Peru Lng Srl
0.20
 5.375
03/22/2030
1,057,192
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,052,105
Comision Ejecutiva Hidroelectrica Del R
0.20
 8.650
01/24/2033
1,051,120
Zorlu Enerji Elektrik Uretim As
0.20
 11.000
04/23/2030
1,049,269
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,047,467
Telecom Argentina Sa
0.20
 8.500
01/20/2036
1,043,931
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,040,574
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,037,946
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,032,888
Sierracol Energy Andina Llc/Sierracol E
0.20
 5.500
11/14/2030
1,027,325
Energean Israel Finance Ltd
0.20
 5.875
03/30/2031
1,024,929
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
1,022,506
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,020,882
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,019,774
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,017,907
Puma International Financing Sa
0.20
 7.750
04/25/2029
1,017,850
Leviathan Bond Ltd
0.19
 6.500
06/30/2027
1,015,646
Canpack Group Inc / Canpack Sa
0.19
 6.000
05/15/2031
1,013,782
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
1,013,031
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
1,012,537
Ypf Sa
0.19
 2.500
06/30/2029
1,010,306
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,009,275
Eskom Holdings
0.19
 8.450
08/10/2028
1,008,075
Istanbul Metropolitan Municipality
0.19
 5.500
12/06/2028
1,005,784
Vedanta Resources Finance Ii Plc
0.19
 9.475
07/24/2030
1,002,821
Ardshinbank Cjsc Via Dilijan Finance Bv
0.19
 6.600
01/22/2031
999,646
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
989,200
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
982,948
Ypf Sa
0.19
 6.950
07/21/2027
980,646
Sisecam Uk Plc
0.19
 8.625
05/02/2032
979,518
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
977,847
Vedanta Resources Finance Ii Plc
0.19
 9.850
04/24/2033
977,599
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
977,175
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
976,654
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
971,795
Ecopetrol Sa
0.18
 7.375
09/18/2043
955,759
Ihs Holding Ltd
0.18
 6.250
11/29/2028
954,180
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
951,769
Aes Andes Sa
0.18
 8.150
06/10/2055
951,199
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
950,384
Azul Secured Finance Llp
0.18
 9.875
02/15/2031
947,608
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
942,996
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
930,738
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
929,923
Playtika Holding Corp
0.18
 4.250
03/15/2029
927,607
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
921,587
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
921,560
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
920,610
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
919,149
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
919,107
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
916,383
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
914,150
Grupo Televisa Sab
0.17
 5.000
05/13/2045
911,192
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
908,220
Mobiliare Latam Sa / Mobiliare Latam Me
0.17
 6.750
11/10/2032
907,886
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
904,022
Otel Sukuk Ltd
0.17
 5.375
01/24/2031
901,952
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
896,981
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
889,790
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
886,083
Petroleos Mexicanos
0.17
 8.750
06/02/2029
885,777
Ihs Holding Ltd
0.17
 7.875
05/29/2030
884,480
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
884,238
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
883,451
Ocp Sa
0.17
 7.368
12/31/2049
882,610
Sisecam Uk Plc
0.17
 8.250
05/02/2029
882,140
Bbk Bsc
0.17
 6.875
06/06/2029
881,233
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
880,614
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
880,117
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
878,455
Alpek Sab De Cv
0.17
 3.250
02/25/2031
878,358
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
877,400
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
876,007
Mhp Lux Sa
0.17
 10.500
07/28/2029
874,360
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
874,099
Grupo Televisa Sab
0.17
 6.625
01/15/2040
874,040
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
873,733
Endeavour Mining Plc
0.17
 7.000
05/28/2030
872,828
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
865,999
Petroleos Mexicanos
0.17
 6.840
01/23/2030
864,197
Minsur Sa
0.17
 4.500
10/28/2031
861,790
Teva Pharmaceutical Finance Netherlands
0.16
 6.000
12/01/2032
851,796
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
845,717
Piramal Finance Ltd
0.16
 7.800
01/29/2028
844,177
Georgian Railway Jsc
0.16
 4.000
06/17/2028
843,644
Petroleos Mexicanos
0.16
 5.500
02/07/2033
841,426
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
841,271
Geopark Ltd
0.16
 8.750
01/31/2030
839,217
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
835,393
Banco Macro Sa
0.16
 8.000
06/23/2029
835,209
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
833,889
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
833,806
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
831,833
Parex Resources Inc
0.16
 8.500
05/11/2031
831,816
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
830,650
Ai Candelaria -Spain- Sa
0.16
 5.750
06/15/2033
829,955
Minerva Luxembourg Sa
0.16
 5.500
09/13/2033
829,766
Qnb Bank As
0.16
 7.250
05/21/2029
828,304
Csn Inova Ventures
0.16
 6.750
01/28/2028
825,688
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
825,669
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
824,629
Stillwater Mining Co
0.16
 4.500
11/16/2029
816,824
Aris Mining Corp
0.16
 8.000
10/31/2029
816,262
Golomt Bank
0.16
 7.950
05/14/2029
815,980
Eldik Bank Oao
0.16
 8.500
04/23/2031
815,463
Jsw Steel Ltd
0.16
 5.050
04/05/2032
811,717
Petroleos Mexicanos
0.16
 6.625
06/15/2035
811,421
Iifl Finance Ltd
0.16
 7.600
09/10/2029
808,462
Turkiye Garanti Bankasi As
0.15
 7.625
04/15/2036
806,896
Alpek Sab De Cv
0.15
 4.250
09/18/2029
806,000
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
805,823
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
805,135
Yapi Ve Kredi Bankasi As
0.15
 4.863
01/17/2034
805,017
Kingston Airport Revenue Finance Ltd
0.15
 6.750
12/15/2036
804,368
Emlak Konut Varlik Kiralama As
0.15
 7.750
06/01/2031
803,967
Adecoagro Sa
0.15
 7.500
07/29/2032
801,333
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
798,174
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
797,692
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
797,472
Kosmos Energy Ltd
0.15
 8.750
10/01/2031
797,097
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
795,762
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
792,065
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
789,914
Marb Bondco Plc
0.15
 3.950
01/29/2031
785,727
Banco De Bogota Sa
0.15
 4.375
08/03/2027
784,800
Metinvest Bv
0.15
 7.750
10/17/2029
783,850
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
782,844
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
781,909
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
780,070
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
775,374
Jscb Agrobank
0.15
 9.250
10/02/2029
775,107
Petrobras Global Finance Bv
0.15
 5.375
01/10/2036
773,290
Grupo Televisa Sab
0.15
 5.250
05/24/2049
770,380
Ypf Sa
0.15
 7.000
12/15/2047
769,148
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
768,897
Teva Pharmaceutical Finance Netherlands
0.15
 7.875
09/15/2029
768,292
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
767,858
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
767,812
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
765,278
Banco Macro Sa
0.14
 8.000
01/28/2031
752,908
Uzbek Industrial And Construction Bank
0.14
 8.950
07/24/2029
749,893
Longfor Group Holdings Ltd
0.14
 4.500
01/16/2028
749,335
Upl Corp Ltd
0.14
 4.625
06/16/2030
748,507
Fortebank Jsc
0.14
 7.750
02/04/2030
745,214
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
743,513
Nemak Sab De Cv
0.14
 3.625
06/28/2031
743,475
Eskom Holdings
0.14
 4.314
07/23/2027
743,013
Oleoducto Central Sa
0.14
 4.000
07/14/2027
741,556
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
738,449
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
737,051
Pluspetrol Sa
0.14
 8.125
05/18/2031
737,010
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
736,593
Msu Energy Sa
0.14
 9.750
12/05/2030
727,329
Genneia Sa
0.14
 7.750
12/02/2033
724,087
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
719,278
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
717,753
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
714,986
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
712,886
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
711,224
Aegea Finance Sarl
0.14
 9.000
01/20/2031
708,579
Db Terra Chile Holdco Spa
0.14
 7.950
04/20/2031
705,935
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
704,257
Inretail Shopping Malls
0.14
 5.650
10/16/2032
703,883
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
701,117
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
700,944
Vedanta Resources Finance Ii Plc
0.13
 7.375
07/13/2034
700,587
Vedanta Resources Finance Ii Plc
0.13
 7.000
07/13/2032
700,456
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
700,149
Cia General De Combustibles Sa
0.13
 11.875
11/28/2030
697,344
Petrobras Global Finance Bv
0.13
 5.125
09/10/2030
695,953
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
695,264
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
694,917
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
694,217
Provincia De Cordoba
0.13
 7.125
02/01/2029
694,119
Jsw Infrastructure Ltd
0.13
 4.950
01/21/2029
694,098
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
688,915
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
687,571
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
687,209
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
686,052
Marcobre Sac
0.13
 5.750
01/22/2036
685,460
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
684,159
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
682,208
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
679,641
Ohi Group Sa
0.13
 13.000
07/22/2029
676,058
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
673,145
Pampa Energia Sa
0.13
 7.950
09/10/2031
672,789
Akbank Tas
0.13
 7.875
09/04/2035
670,079
Iifl Finance Ltd
0.13
 8.750
07/24/2028
667,758
Grupo Televisa Sab
0.13
 8.500
03/11/2032
660,592
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
659,035
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
657,926
Pan American Energy Llc/Argentina
0.13
 5.500
04/30/2032
657,792
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
657,426
Sisecam Uk Plc
0.13
 8.375
01/23/2033
656,363
Banistmo Sa
0.13
 4.250
07/31/2027
656,077
Ecopetrol Sa
0.13
 5.875
11/02/2051
654,979
Banco General Sa
0.13
 5.250
11/07/2169
654,666
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
652,748
Tecpetrol Sa
0.12
 7.625
01/22/2033
648,991
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
647,635
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
647,066
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
644,009
Turkcell Iletisim Hizmetleri As
0.12
 7.650
01/24/2032
642,622
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
641,853
Ypf Sa
0.12
 8.500
06/27/2029
639,510
Li & Fung Ltd
0.12
 8.375
02/05/2029
637,240
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
636,674
Hanwha Totalenergies Petrochemical Co L
0.12
 5.500
07/18/2029
633,325
Health & Happiness H&H International Ho
0.12
 9.125
07/24/2028
633,152
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
632,564
Turkiye Is Bankasi As
0.12
 5.500
06/12/2029
626,366
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
626,323
Mongolian Mining Corp
0.12
 8.440
04/03/2030
626,079
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
623,072
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
622,949
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
621,046
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
619,958
Banco Do Brasil Sa/Cayman
0.12
 5.500
03/18/2031
619,601
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
618,884
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
618,607
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
618,546
Oceanica Lux
0.12
 5.500
05/08/2031
618,188
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
618,173
Akbank Tas
0.12
 7.498
01/20/2030
616,946
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
615,487
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
615,329
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
614,290
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
612,633
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
612,206
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
611,194
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
610,719
San Miguel Industrias Pet Sa / Ng Pet R
0.12
 3.750
08/02/2028
610,666
Akbank Tas
0.12
 8.250
12/08/2036
608,698
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
608,652
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
606,460
Mhp Lux Sa
0.12
 6.250
09/19/2029
606,237
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
605,160
Vedanta Resources Finance Ii Plc
0.12
 7.750
07/13/2037
603,258
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
602,610
Global Bank Corp
0.12
 5.250
04/16/2029
600,584
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
599,356
Turkiye Is Bankasi As
0.11
 7.375
04/02/2036
599,021
Arcor Saic
0.11
 7.600
07/31/2033
598,391
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
597,400
New Metro Global Ltd
0.11
 11.800
03/09/2029
597,398
Seazen Group Ltd
0.11
 11.880
06/26/2028
597,293
Msu Green Energy
0.11
 9.750
06/16/2036
597,188
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
595,438
Petrobras Global Finance Bv
0.11
 7.250
03/17/2044
594,819
Upl Corp Ltd
0.11
 4.500
03/08/2028
594,141
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
593,632
Sasol Financing Usa Llc
0.11
 5.500
09/27/2028
593,530
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
592,846
Banco Bradesco Sa/Cayman Islands
0.11
 5.375
01/20/2031
591,148
Multibank Inc
0.11
 7.750
02/03/2028
588,320
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
586,022
Mv24 Capital Bv
0.11
 6.748
06/01/2034
584,663
Turkiye Ihracat Kredi Bankasi As
0.11
 6.375
01/15/2031
584,198
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
584,002
Minerva Luxembourg Sa
0.11
 5.500
03/18/2031
581,921
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
574,208
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
573,269
Ueno Bank Sa
0.11
 6.700
03/06/2031
571,002
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
569,937
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
566,518
Uzauto Motors Aj
0.11
 7.375
11/19/2030
565,370
Pan American Energy Llc/Argentina
0.11
 4.250
01/15/2037
564,153
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
562,382
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
560,918
Studio City Finance Ltd
0.11
 6.500
01/15/2028
554,282
Caixa Economica Federal
0.11
 5.625
05/13/2030
554,029
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
552,165
Qnb Bank As
0.11
 10.750
11/15/2033
552,037
Frontera Energy Corp
0.11
 7.875
06/21/2028
551,145
Corp Quiport Sa
0.11
 9.000
12/15/2037
550,370
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
549,451
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
549,337
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
542,875
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
539,145
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
538,551
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
538,235
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
533,611
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
533,302
Arcelik As
0.10
 8.500
09/25/2028
530,796
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
526,177
Braskem Netherlands Finance Bv
0.10
 4.500
01/31/2030
521,160
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
519,616
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
519,539
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
518,697
Centrais Eletricas Brasileiras Sa
0.10
 5.500
02/04/2030
515,175
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
515,003
Ronesans Holding As
0.10
 8.500
10/10/2029
511,759
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
511,651
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
511,087
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
509,917
Japfa Ltd
0.10
 5.500
05/12/2031
509,195
Petroleos Mexicanos
0.10
 6.500
06/02/2041
508,770
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
506,852
Metinvest Bv
0.10
 7.650
10/01/2027
506,341
Aloqabank Jsc
0.10
 7.700
05/18/2031
505,597
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
505,549
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
503,357
Aes Espana Bv
0.10
 5.700
05/04/2028
502,808
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
500,977
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
500,763
Bank Rbk Jsc
0.10
 7.700
05/19/2031
499,657
Studio City Co Ltd
0.10
 6.125
05/15/2031
499,417
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
498,143
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
496,467
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
496,364
Petrobras Global Finance Bv
0.10
 5.500
03/19/2049
495,565
Pluspetrol Sa
0.09
 7.550
09/30/2037
493,059
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
488,064
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
482,136
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
482,017
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
472,792
Petroleos Mexicanos
0.09
 6.375
01/23/2045
472,421
Cap Sa
0.09
 3.900
04/27/2031
472,056
Petroleos Mexicanos
0.09
 6.350
02/12/2048
471,815
3r Lux Sarl
0.09
 5.500
02/05/2031
471,130
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
465,682
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
461,741
Braskem Netherlands Finance Bv
0.09
 4.500
01/10/2028
458,663
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
457,900
Petroleos Mexicanos
0.09
 6.500
01/23/2029
457,529
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
456,439
Csn Resources Sa
0.09
 5.500
12/05/2030
452,082
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
449,986
Brf Sa
0.09
 4.875
01/24/2030
445,878
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
445,749
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
438,896
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
435,184
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
434,018
Usiminas International Sarl
0.08
 5.500
01/27/2032
428,485
Brf Sa
0.08
 5.750
09/21/2050
413,962
Nbm Us Holdings Inc
0.08
 5.500
08/06/2029
412,440
Xp Inc
0.08
 6.750
07/02/2029
408,581
Csn Resources Sa
0.08
 4.625
06/10/2031
402,129
Champion Mtn Ltd
0.08
 2.950
06/15/2030
400,250
Aragvi Finance International Dac
0.08
 11.125
11/20/2029
399,022
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
398,980
Kernel Holding Sa
0.08
 6.750
10/27/2027
397,319
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
396,897
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
395,696
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
393,586
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
392,685
Rede D'Or Finance Sarl
0.07
 6.550
04/28/2036
390,732
Petrobras Global Finance Bv
0.07
 5.500
02/01/2029
388,666
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
384,263
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
383,599
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
381,675
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
380,922
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
379,591
Sjm International Ltd
0.07
 6.500
01/15/2031
379,320
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
377,745
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
377,696
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
374,389
Braskem Netherlands Finance Bv
0.07
 5.500
02/13/2033
372,178
Acu Petroleo Luxembourg Sarl
0.07
 7.500
01/13/2032
372,098
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
371,477
Simpar Europe Sa
0.07
 5.200
01/26/2031
371,176
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
365,465
Ero Copper Corp
0.07
 6.500
02/15/2030
359,458
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
356,110
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
349,993
Aegea Finance Sarl
0.07
 7.625
01/20/2036
340,024
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
321,137
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
315,532
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
315,347
Braskem Netherlands Finance Bv
0.06
 8.500
01/12/2031
314,764
Vamos Europe Sa
0.06
 9.200
01/26/2031
308,513
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
304,906
Ultrapar International Sa
0.06
 5.250
06/06/2029
300,856
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
300,563
Foresea Holding Sa
0.06
 7.500
06/15/2030
299,992
Tupy Overseas Sa
0.06
 5.500
02/16/2031
298,331
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
293,098
Movida Europe Sa
0.05
 9.700
10/11/2033
286,504
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
279,877
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
258,379
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
240,385
Braskem America Finance Co
0.05
 7.125
07/22/2041
236,572
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
235,135
Petroleos Mexicanos
0.04
 5.350
02/12/2028
230,286
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
206,308
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
205,004
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
204,831
Vedanta Resources Finance Ii Plc
0.04
 11.250
12/03/2031
203,872
Csn Resources Sa
0.04
 5.875
04/08/2032
203,813
Qnb Bank As
0.04
 5.875
02/11/2031
198,821
Petroleos Mexicanos
0.04
 5.500
06/27/2044
194,507
Avianca Midco 2 Plc
0.04
 10.250
01/07/2032
190,807
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
189,260
Vestel Elektronik Sanayi Ve Ticaret As
0.03
 9.750
05/15/2029
180,600
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
175,952
Petroleos Mexicanos
0.03
 5.625
01/23/2046
173,540
Petroleos Mexicanos
0.03
 6.625
06/15/2038
138,950
Frigorifico Concepcion Sa
0.01
 7.700
07/21/2028
66,239
Generacion Mediterranea Sa / Central Te
0.01
 4.000
06/30/2036
30,813
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
8,310
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
1.23
 --
--
6,435,085
--
0.00
 --
--
6,167
Other/Cash
-0.04
 --
--
-212,918
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Non-Investment Grade D 0.53
Investment Grade BBB 2.90
Non-Investment Grade BB 51.25
B 32.21
CCC 4.68
C 0.16
Total Non-Investment Grade -- 0.53
Total Investment Grade -- 2.90
Total Non-Investment Grade -- 88.30
Not Rated -- 7.95
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    22.70

  • 3 - 5

    32.40

  • 5 - 7

    18.20

  • 7 - 10

    12.60

  • 10 - 15

    4.10

  • 15 - 20

    2.40

  • 20 - 30

    5.20

  • 30 +

    1.70

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
07/01/2026 07/01/2026 07/07/2026 $ 0.1404 -- -- -- $ 0.14
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.

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

HYEM