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HYEM VanEck Emerging Markets High Yield Bond ETF Please read important disclosure Close important disclosure false

HYEM
VanEck Emerging Markets High Yield Bond ETF

HYEM
VanEck Emerging Markets High Yield Bond ETF

  • NAV
    $20.10

    as of April 17, 2026
  • YTD RETURNS
    2.70%

    as of April 17, 2026
  • Total Net Assets
    $504.47M

    as of April 17, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.09%
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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  04/17/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.09%

Distribution Yield

7.17%

12 Month Yield

6.61%

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 7.09% on 04/17/26. 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 04/16/2026

Download XLS Get holdings
Total Holdings: 529
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.68
 6.375
09/01/2037
8,478,721
Samarco Mineracao Sa
0.72
 9.500
06/30/2031
3,631,109
Digicel International Finance Ltd / Dif
0.70
 8.625
08/01/2032
3,536,906
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,089,900
Ypf Sa
0.60
 8.250
01/17/2034
3,014,711
Grupo Nutresa Sa
0.58
 8.000
05/12/2030
2,902,457
First Quantum Minerals Ltd
0.56
 6.375
02/15/2036
2,801,960
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,770,095
Teva Pharmaceutical Finance Netherlands
0.55
 4.100
10/01/2046
2,750,456
Petroleos Mexicanos
0.54
 7.690
01/23/2050
2,692,231
Petroleos Del Peru Sa
0.53
 5.625
06/19/2047
2,657,682
Latam Airlines Group Sa
0.52
 7.875
04/15/2030
2,634,701
First Quantum Minerals Ltd
0.50
 8.625
06/01/2031
2,508,475
Petroleos Mexicanos
0.48
 6.700
02/16/2032
2,437,747
Teva Pharmaceutical Finance Netherlands
0.48
 6.750
03/01/2028
2,416,643
Vedanta Resources Finance Ii Plc
0.46
 10.875
09/17/2029
2,311,981
Wynn Macau Ltd
0.46
 5.625
08/26/2028
2,309,070
Aes Panama Generation Holdings Srl
0.45
 4.375
05/31/2030
2,272,699
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,252,930
Saavi Energia Sarl
0.44
 8.875
02/10/2035
2,212,248
Ecopetrol Sa
0.42
 8.375
01/19/2036
2,137,270
Cfamc Iii Co Ltd
0.42
 4.250
11/07/2027
2,128,260
Melco Resorts Finance Ltd
0.42
 5.375
12/04/2029
2,101,499
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,083,888
Azule Energy Finance Plc
0.41
 8.125
01/23/2030
2,066,476
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,043,090
Central American Bottling Corp / Cbc Bo
0.40
 5.250
04/27/2029
2,028,054
Sasol Financing Usa Llc
0.40
 8.750
05/03/2029
2,023,762
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,004,699
Bangkok Bank Pcl/Hong Kong
0.40
 3.733
09/25/2034
1,998,658
Wynn Macau Ltd
0.40
 6.750
02/15/2034
1,989,075
Studio City Finance Ltd
0.38
 5.000
01/15/2029
1,931,154
Orbia Advance Corp Sab De Cv
0.38
 2.875
05/11/2031
1,928,055
First Quantum Minerals Ltd
0.38
 8.000
03/01/2033
1,919,775
Telecom Argentina Sa
0.37
 9.250
05/28/2033
1,885,141
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,875,654
Dar Al-Arkan Sukuk Co Ltd
0.37
 8.000
02/25/2029
1,871,002
Eskom Holdings
0.37
 6.350
08/10/2028
1,864,330
Transnet/South Africa
0.37
 8.250
02/06/2028
1,852,480
Greenko Wind Projects Mauritius Ltd
0.37
 7.250
09/27/2028
1,851,427
Sable International Finance Ltd
0.36
 7.125
10/15/2032
1,818,037
Teva Pharmaceutical Finance Netherlands
0.36
 5.125
05/09/2029
1,797,336
Alpha Star Holding Viii Ltd
0.35
 8.375
04/12/2027
1,780,168
Azule Energy Finance Plc
0.35
 8.250
01/22/2031
1,760,727
Wynn Macau Ltd
0.35
 5.125
12/15/2029
1,744,733
Ecopetrol Sa
0.35
 5.875
05/28/2045
1,737,973
Avianca Midco 2 Plc
0.35
 9.625
02/14/2030
1,736,845
Omniyat Sukuk 1 Ltd
0.34
 8.375
05/06/2028
1,729,359
Total Play Telecomunicaciones Sa De Cv
0.34
 11.125
12/31/2032
1,707,094
Telecommunications Co Telekom Srbija Ad
0.34
 7.000
10/28/2029
1,701,503
First Quantum Minerals Ltd
0.33
 7.250
02/15/2034
1,678,710
Empresas Publicas De Medellin Esp
0.33
 4.250
07/18/2029
1,674,383
Uzbekneftegaz Jsc
0.33
 8.750
05/07/2030
1,665,633
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,663,288
Ypf Sa
0.33
 8.750
09/11/2031
1,661,698
Tvf Varlik Kiralama As
0.33
 6.950
01/23/2030
1,660,493
Champion Path Holdings Ltd
0.33
 4.850
01/27/2028
1,647,906
Gol Finance Inc
0.31
 14.375
06/06/2030
1,583,083
Vista Energy Argentina Sau
0.31
 8.500
06/10/2033
1,580,822
Petroleos Mexicanos
0.31
 6.750
09/21/2047
1,579,013
Telecom Argentina Sa
0.31
 9.500
07/18/2031
1,555,031
Muthoot Finance Ltd
0.31
 7.125
02/14/2028
1,545,648
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,516,938
Alpha Star Holding Ix Ltd
0.30
 7.000
08/26/2028
1,516,311
Otp Bank Nyrt
0.30
 7.300
07/30/2035
1,499,521
Al Jawaher Assets Co Spc
0.30
 4.662
10/29/2030
1,485,033
Teva Pharmaceutical Finance Co Llc
0.29
 6.150
02/01/2036
1,484,165
Latam Airlines Group Sa
0.29
 7.625
01/07/2031
1,480,699
Bapco Energies Bsc Closed
0.29
 7.500
10/25/2027
1,478,034
Melco Resorts Finance Ltd
0.29
 5.750
07/21/2028
1,462,685
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,456,930
Irb Infrastructure Developers Ltd
0.29
 7.110
03/11/2032
1,456,129
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,452,794
Bapco Energies Sukuk Ltd
0.29
 6.250
01/29/2035
1,451,928
Melco Resorts Finance Ltd
0.29
 7.625
04/17/2032
1,448,216
Ypf Sa
0.29
 9.500
01/17/2031
1,447,707
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,424,905
Industrial Subordinated Trust 2 0
0.28
 6.550
04/15/2036
1,412,328
Ypf Sa
0.28
 2.500
06/30/2029
1,410,078
Bapco Energies Sukuk Ltd
0.28
 6.625
05/25/2033
1,408,437
Nickel Industries Ltd
0.28
 9.000
09/30/2030
1,400,805
Volcan Cia Minera Saa
0.28
 8.500
10/28/2032
1,390,809
Bapco Energies Sukuk Ltd
0.28
 5.250
04/08/2029
1,387,528
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,385,998
Binghatti Sukuk 2 Spv Ltd
0.27
 8.125
08/07/2030
1,383,375
Oztel Holdings Spc Ltd
0.27
 6.625
04/24/2028
1,383,167
Cfamc Iii Co Ltd
0.27
 4.750
04/27/2027
1,382,967
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,381,228
Provincia De Cordoba
0.27
 8.600
02/03/2035
1,374,333
Tecpetrol Sa
0.27
 7.625
11/03/2030
1,372,212
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,367,186
Pampa Energia Sa
0.27
 7.875
12/16/2034
1,364,999
Shriram Finance Ltd
0.27
 6.625
04/22/2027
1,364,021
Arabian Centres Sukuk Iv Ltd
0.27
 8.875
12/04/2030
1,361,769
C&W Senior Finance Ltd
0.27
 9.000
01/15/2033
1,359,352
Province Of Santa Fe
0.27
 8.100
12/11/2034
1,353,729
Ivanhoe Mines Ltd
0.27
 7.875
01/23/2030
1,345,615
Canpack Sa / Canpack Us Llc
0.27
 3.875
11/15/2029
1,341,983
Mazoon Assets Co Saoc
0.27
 5.250
10/09/2031
1,336,893
Cas Capital No 2 Ltd
0.27
 6.250
12/31/2049
1,334,282
Ecopetrol Sa
0.26
 4.625
11/02/2031
1,324,057
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,323,581
Investment Energy Resources Ltd
0.26
 6.250
04/26/2029
1,320,720
Seaspan Corp
0.26
 5.500
08/01/2029
1,306,183
West China Cement Ltd
0.26
 9.900
12/04/2028
1,305,871
Zorlu Enerji Elektrik Uretim As
0.26
 11.000
04/23/2030
1,298,493
Ct Trust
0.26
 5.125
02/03/2032
1,285,346
Provincia De Cordoba
0.26
 9.750
07/02/2032
1,284,550
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,279,471
Greenko Power Ii Ltd
0.25
 4.300
12/13/2028
1,277,812
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,274,753
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,273,808
Otp Bank Nyrt
0.25
 8.750
05/15/2033
1,260,581
Teva Pharmaceutical Finance Netherlands
0.25
 5.750
12/01/2030
1,258,484
Orbia Advance Corp Sab De Cv
0.25
 6.800
05/13/2030
1,247,433
Arabian Centres Sukuk Iii Ltd
0.25
 9.500
03/06/2029
1,246,825
Uzbekneftegaz Jsc
0.25
 4.750
11/16/2028
1,237,554
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,228,236
Energuate Trust 2 0
0.24
 6.350
09/15/2035
1,214,702
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,208,578
Cia De Minas Buenaventura Saa
0.24
 6.800
02/04/2032
1,205,749
Tpao Varlik Kiralama Asa
0.24
 6.300
03/04/2031
1,202,856
Petroleos Mexicanos
0.24
 6.950
01/28/2060
1,202,086
Aragvi Finance International Dac
0.24
 11.125
11/20/2029
1,199,042
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
1,192,298
Gc Treasury Center Co Ltd
0.24
 6.500
06/10/2076
1,185,883
Pluspetrol Sa
0.24
 8.500
05/30/2032
1,185,342
China Citic Bank International Ltd
0.24
 4.800
10/22/2099
1,182,809
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,177,271
Ypf Sa
0.23
 6.950
07/21/2027
1,176,865
Ciudad Autonoma De Buenos Aires/Governm
0.23
 7.800
11/26/2033
1,163,345
Turkiye Ihracat Kredi Bankasi As
0.23
 7.500
02/06/2028
1,158,835
Puma International Financing Sa
0.23
 7.750
04/25/2029
1,147,326
Muthoot Finance Ltd
0.23
 6.375
04/23/2029
1,143,442
Azule Energy Finance Plc
0.23
 8.625
01/22/2033
1,141,317
Ihs Holding Ltd
0.22
 8.250
11/29/2031
1,131,827
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,131,287
Inversiones Cmpc Sa
0.22
 6.700
12/09/2057
1,129,709
Axian Telecom Holding & Management Plc
0.22
 7.250
07/11/2030
1,125,899
Ardshinbank Cjsc Via Dilijan Finance Bv
0.22
 6.600
01/22/2031
1,118,416
Vedanta Resources Finance Ii Plc
0.22
 9.850
04/24/2033
1,117,571
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,116,514
Fortune Star Bvi Ltd
0.22
 8.500
05/19/2028
1,115,720
Leviathan Bond Ltd
0.22
 6.500
06/30/2027
1,113,827
Ihs Holding Ltd
0.22
 7.875
05/29/2030
1,112,857
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,112,778
Peru Lng Srl
0.22
 5.375
03/22/2030
1,107,661
Vista Energy Argentina Sau
0.22
 7.625
12/10/2035
1,106,029
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,105,272
Nanyang Commercial Bank Ltd
0.22
 6.500
10/28/2072
1,102,662
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,098,894
Yapi Ve Kredi Bankasi As
0.22
 9.250
10/16/2028
1,085,759
Turkiye Vakiflar Bankasi Tao
0.22
 9.000
10/12/2028
1,082,007
Vedanta Resources Finance Ii Plc
0.21
 9.475
07/24/2030
1,076,060
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,074,283
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,069,370
Limak Cimento Sanayi Ve Ticaret As
0.21
 9.750
07/25/2029
1,060,107
Ittihad International Ii Ltd
0.21
 7.375
11/13/2030
1,047,610
Teva Pharmaceutical Finance Netherlands
0.21
 4.750
05/09/2027
1,046,613
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,045,528
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
1,043,773
Tc Ziraat Bankasi As
0.21
 7.250
02/04/2030
1,042,991
Alpek Sab De Cv
0.21
 3.250
02/25/2031
1,041,636
Sierracol Energy Andina Llc/Sierracol E
0.21
 9.000
11/14/2030
1,039,790
Grupo Aeromexico Sab De Cv
0.21
 8.625
11/15/2031
1,038,522
Oryx Funding Ltd
0.21
 5.800
02/03/2031
1,038,428
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,026,408
Falabella Sa
0.20
 3.375
01/15/2032
1,025,290
Sisecam Uk Plc
0.20
 8.625
05/02/2032
1,023,840
Turkiye Varlik Fonu Yonetimi As
0.20
 8.250
02/14/2029
1,019,502
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,016,562
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,012,121
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,010,390
Energean Israel Finance Ltd
0.20
 5.375
03/30/2028
1,008,830
Jsw Steel Ltd
0.20
 5.050
04/05/2032
1,008,338
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,005,542
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,003,833
Melco Resorts Finance Ltd
0.20
 6.500
09/24/2033
999,883
Mazoon Assets Co Saoc
0.20
 5.500
02/14/2029
999,413
Leviathan Bond Ltd
0.20
 6.750
06/30/2030
997,695
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.500
06/01/2027
991,238
Eskom Holdings
0.20
 8.450
08/10/2028
990,335
Turkiye Vakiflar Bankasi Tao
0.20
 7.250
07/31/2030
985,767
Grupo Aeromexico Sab De Cv
0.20
 8.250
11/15/2029
984,516
National Bank Of Uzbekistan
0.20
 8.500
07/05/2029
984,103
Teva Pharmaceutical Finance Netherlands
0.20
 6.000
12/01/2032
983,878
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
975,283
Shriram Finance Ltd
0.19
 6.150
04/03/2028
974,136
Aes Andes Sa
0.19
 8.150
06/10/2055
972,233
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
970,517
Ihs Holding Ltd
0.19
 6.250
11/29/2028
968,223
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
967,486
Cfamc Iv Co Ltd
0.19
 4.500
05/29/2029
964,499
Pluspetrol Sa
0.19
 8.125
05/18/2031
955,894
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
953,605
Delhi International Airport Ltd
0.19
 6.450
06/04/2029
952,886
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
952,511
Empresas Publicas De Medellin Esp
0.19
 4.375
02/15/2031
950,474
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
948,542
Turkiye Vakiflar Bankasi Tao
0.19
 8.994
10/05/2034
947,749
Turkiye Garanti Bankasi As
0.19
 8.125
01/03/2035
947,324
Petrobras Global Finance Bv
0.19
 6.850
06/05/2115
946,223
Playtika Holding Corp
0.19
 4.250
03/15/2029
939,558
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
937,189
Melco Resorts Finance Ltd
0.19
 5.625
07/17/2027
934,933
Mobiliare Latam Sa / Mobiliare Latam Me
0.18
 6.750
11/10/2032
929,943
Bbk Bsc
0.18
 6.875
06/06/2029
929,867
Kingston Airport Revenue Finance Ltd
0.18
 6.750
12/15/2036
927,506
Stillwater Mining Co
0.18
 4.500
11/16/2029
927,113
Greentown China Holdings Ltd
0.18
 8.450
02/24/2028
925,471
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
925,058
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
922,988
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
921,086
Medco Cypress Tree Pte Ltd
0.18
 8.625
05/19/2030
920,018
Bapco Energies Bsc Closed
0.18
 8.375
11/07/2028
915,852
Sisecam Uk Plc
0.18
 8.250
05/02/2029
913,229
Ecopetrol Sa
0.18
 7.375
09/18/2043
913,061
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
912,949
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
912,019
Vedanta Resources Finance Ii Plc
0.18
 11.250
12/03/2031
911,423
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
904,755
Banco Davivienda Sa
0.18
 8.125
07/02/2035
902,848
Aeropuertos Dominicanos Siglo Xxi Sa
0.18
 7.000
06/30/2034
899,241
Banco Bradesco Sa/Cayman Islands
0.18
 6.500
01/22/2030
898,304
Endeavour Mining Plc
0.18
 7.000
05/28/2030
889,686
Studio City Finance Ltd
0.18
 6.500
01/15/2028
889,285
Instituto Costarricense De Electricidad
0.18
 6.375
05/15/2043
886,094
Itau Unibanco Holding Sa/Cayman Island
0.18
 6.000
02/27/2030
885,126
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
883,105
Arada Sukuk 2 Ltd
0.18
 7.150
08/05/2030
882,651
Minsur Sa
0.18
 4.500
10/28/2031
881,656
Petroleos Mexicanos
0.17
 6.840
01/23/2030
879,913
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
875,143
Ypf Sa
0.17
 7.000
09/30/2033
874,071
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
870,849
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
868,115
Petroleos Mexicanos
0.17
 10.000
02/07/2033
866,953
Ypf Sa
0.17
 7.000
12/15/2047
859,786
Mersin Uluslararasi Liman Isletmeciligi
0.17
 8.250
11/15/2028
857,844
Navoi Mining & Metallurgical Combinat
0.17
 6.750
05/14/2030
856,367
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
855,258
Qnb Bank As
0.17
 7.250
05/21/2029
854,766
Georgian Railway Jsc
0.17
 4.000
06/17/2028
852,594
Empresa Distribuidora Y Comercializador
0.17
 9.750
10/24/2030
848,660
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
847,009
Pampa Energia Sa
0.17
 7.750
11/14/2037
846,522
Transportadora De Gas Del Sur Sa
0.17
 8.500
07/24/2031
844,857
Petroleos Mexicanos
0.17
 6.625
06/15/2035
844,446
Banco Macro Sa
0.17
 8.000
06/23/2029
844,444
Indika Energy Tbk Pt
0.17
 8.750
05/07/2029
844,212
Minerva Luxembourg Sa
0.17
 8.875
09/13/2033
840,965
Medco Maple Tree Pte Ltd
0.17
 8.960
04/27/2029
838,839
Mhp Lux Sa
0.17
 10.500
07/28/2029
837,850
Csn Inova Ventures
0.17
 6.750
01/28/2028
836,083
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
834,643
Yapi Ve Kredi Bankasi As
0.17
 9.250
01/17/2034
833,887
Pakistan Water & Power Development Auth
0.17
 7.500
06/04/2031
833,705
Piramal Finance Ltd
0.17
 7.800
01/29/2028
832,749
Aris Mining Corp
0.17
 8.000
10/31/2029
832,622
Mazoon Assets Co Saoc
0.16
 5.200
11/08/2027
821,590
Avianca Midco 2 Plc
0.16
 9.000
12/01/2028
815,353
Teva Pharmaceutical Finance Netherlands
0.16
 7.875
09/15/2029
814,765
Geopark Ltd
0.16
 8.750
01/31/2030
811,368
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
807,375
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
807,305
Adecoagro Sa
0.16
 7.500
07/29/2032
807,207
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
805,558
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
800,535
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
799,551
Alpek Sab De Cv
0.16
 4.250
09/18/2029
799,467
Marb Bondco Plc
0.16
 3.950
01/29/2031
796,187
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
795,575
Golomt Bank
0.16
 11.000
05/20/2027
786,293
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
785,148
Omgrid Funding Ltd
0.16
 5.196
05/16/2027
783,191
Banco De Bogota Sa
0.16
 4.375
08/03/2027
782,327
Enfragen Energia Sur Sau/ Enfragen Chil
0.15
 8.499
06/30/2032
779,137
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
775,753
Provincia De Cordoba
0.15
 7.125
02/01/2029
773,064
Petroleos Mexicanos
0.15
 8.750
06/02/2029
772,828
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
772,014
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
770,324
Telefonica Moviles Chile Sa
0.15
 3.537
11/18/2031
768,030
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
767,899
Jscb Agrobank
0.15
 9.250
10/02/2029
762,255
Nemak Sab De Cv
0.15
 3.625
06/28/2031
759,761
Star Energy Geothermal Wayang Windu Ltd
0.15
 6.750
04/24/2033
756,555
Turkiye Is Bankasi As
0.15
 7.750
06/12/2029
752,230
India Clean Energy Holdings
0.15
 4.500
04/18/2027
750,475
Genneia Sa
0.15
 7.750
12/02/2033
750,258
Eskom Holdings
0.15
 4.314
07/23/2027
749,147
Oleoducto Central Sa
0.15
 4.000
07/14/2027
748,630
Metinvest Bv
0.15
 7.750
10/17/2029
746,981
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
746,243
Banistmo Sa
0.15
 4.250
07/31/2027
744,641
Jsw Steel Ltd
0.15
 3.950
04/05/2027
744,034
Upl Corp Ltd
0.15
 4.625
06/16/2030
743,476
Aegea Finance Sarl
0.15
 9.000
01/20/2031
741,675
Ulker Biskuvi Sanayi As
0.15
 7.875
07/08/2031
741,536
China Hongqiao Group Ltd
0.15
 7.050
01/10/2028
738,032
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
736,429
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
731,875
Empresa De Transmision Electrica Sa
0.15
 5.125
05/02/2049
731,729
Fortebank Jsc
0.15
 7.750
02/04/2030
730,159
Pan American Energy Llc/Argentina
0.15
 7.750
01/15/2037
729,765
Banco Macro Sa
0.14
 8.000
01/28/2031
727,949
Ypf Sa
0.14
 8.500
06/27/2029
727,511
Msu Energy Sa
0.14
 9.750
12/05/2030
726,965
Pan American Energy Llc/Argentina
0.14
 8.500
04/30/2032
723,721
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
723,586
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
723,340
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
719,771
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
713,269
Limak Yenilenebilir Enerji As
0.14
 9.625
08/12/2030
712,349
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
712,119
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
711,186
Cfamc Iii Co Ltd
0.14
 4.950
11/07/2047
707,634
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
705,550
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
705,104
Mong Duong Finance Holdings Bv
0.14
 5.125
05/07/2029
704,128
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
703,058
Marcobre Sac
0.14
 5.750
01/22/2036
700,690
Petrobras Global Finance Bv
0.14
 5.125
09/10/2030
699,062
Inretail Shopping Malls
0.14
 5.650
10/16/2032
697,770
Ypf Energia Electrica Sa
0.14
 7.875
10/16/2032
695,908
Nova Securitisation Sarl
0.14
 5.750
02/03/2031
693,561
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
693,210
Turkcell Iletisim Hizmetleri As
0.14
 7.650
01/24/2032
693,163
Ohi Group Sa
0.14
 13.000
07/22/2029
689,808
Iifl Finance Ltd
0.14
 8.750
07/24/2028
687,121
Nanyang Commercial Bank Ltd
0.14
 7.350
09/07/2073
685,633
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
684,874
Uzauto Motors Aj
0.14
 7.375
11/19/2030
683,970
Turkiye Garanti Bankasi As
0.14
 8.125
01/08/2036
681,629
Turkcell Iletisim Hizmetleri As
0.14
 5.800
04/11/2028
680,726
Sisecam Uk Plc
0.14
 8.375
01/23/2033
679,664
Turkiye Garanti Bankasi As
0.14
 8.375
02/28/2034
679,652
National Gas Co Of Trinidad & Tobago Lt
0.13
 6.050
01/15/2036
678,897
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
676,399
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
673,853
Akbank Tas
0.13
 7.875
09/04/2035
668,859
Pampa Energia Sa
0.13
 7.950
09/10/2031
665,714
Tecpetrol Sa
0.13
 7.625
01/22/2033
664,197
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
663,048
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
662,923
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
661,290
Banco General Sa
0.13
 5.250
11/07/2169
658,381
Petrobras Global Finance Bv
0.13
 7.250
03/17/2044
653,396
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
651,764
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
651,381
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
649,496
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
644,425
Tc Ziraat Bankasi As
0.13
 8.000
01/16/2029
643,622
Petrobras Global Finance Bv
0.13
 5.600
01/03/2031
642,712
Tc Ziraat Bankasi As
0.13
 8.994
08/02/2034
642,061
Threelands Energy Ltd Sarl
0.13
 7.450
10/20/2035
640,792
Minerva Luxembourg Sa
0.13
 4.375
03/18/2031
640,075
Vedanta Resources Finance Ii Plc
0.13
 10.250
06/03/2028
639,985
Ecopetrol Sa
0.13
 5.875
11/02/2051
638,300
Aydem Yenilenebilir Enerji As
0.13
 9.875
09/30/2030
637,681
Akbank Tas
0.13
 7.498
01/20/2030
637,191
Gdz Elektrik Dagitim As
0.13
 9.000
10/15/2029
636,419
Turk Telekomunikasyon As
0.13
 7.375
05/20/2029
636,019
Turkcell Iletisim Hizmetleri As
0.13
 7.450
01/24/2030
634,935
Banco Internacional Del Peru Saa Interb
0.13
 6.397
04/30/2035
632,732
Ford Otomotiv Sanayi As
0.13
 7.125
04/25/2029
632,552
Hanwha Totalenergies Petrochemical Co L
0.12
 5.500
07/18/2029
628,648
Manappuram Finance Ltd
0.12
 7.375
05/12/2028
628,030
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
625,860
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
624,845
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
622,102
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
620,636
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
619,225
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
619,069
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
617,844
Li & Fung Ltd
0.12
 8.375
02/05/2029
617,221
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
616,229
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
614,544
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
612,811
Mv24 Capital Bv
0.12
 6.748
06/01/2034
610,130
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
609,083
Seazen Group Ltd
0.12
 11.880
06/26/2028
608,611
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
607,679
Pakuwon Jati Tbk Pt
0.12
 4.875
04/29/2028
606,776
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
605,572
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
605,406
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
601,439
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
10/03/2030
600,387
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
600,016
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
599,329
Constellation Oil Services Holding Sa
0.12
 9.375
11/07/2029
598,339
Ueno Bank Sa
0.12
 6.700
03/06/2031
596,830
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
594,418
Turkiye Vakiflar Bankasi Tao
0.12
 6.875
01/07/2030
594,377
Mhp Lux Sa
0.12
 6.250
09/19/2029
594,288
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
593,588
Global Bank Corp
0.12
 5.250
04/16/2029
592,183
Petroleos Mexicanos
0.12
 6.500
06/02/2041
589,962
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
589,802
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
589,107
Upl Corp Ltd
0.12
 4.500
03/08/2028
584,280
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
583,614
Rede D'Or Finance Sarl
0.12
 4.500
01/22/2030
581,180
Multibank Inc
0.12
 7.750
02/03/2028
580,817
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
577,478
Arcor Saic
0.11
 7.600
07/31/2033
576,761
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
576,550
Qnb Bank As
0.11
 10.750
11/15/2033
575,612
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
571,817
Caixa Economica Federal
0.11
 5.625
05/13/2030
570,127
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
569,209
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
563,059
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
563,000
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
559,891
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
558,494
Corp Quiport Sa
0.11
 9.000
12/15/2037
558,209
Csn Resources Sa
0.11
 8.875
12/05/2030
554,742
Frontera Energy Corp
0.11
 7.875
06/21/2028
554,282
Avation Group S Pte Ltd
0.11
 8.500
05/15/2031
541,350
Turk Ekonomi Bankasi As
0.11
 9.375
01/17/2034
538,404
Braskem Netherlands Finance Bv
0.11
 4.500
01/31/2030
534,062
Sammaan Capital Ltd
0.11
 9.700
07/03/2027
532,272
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
531,757
Banco Votorantim Sa/Luxembourg
0.11
 5.875
04/08/2028
531,632
Klabin Austria Gmbh
0.11
 5.750
04/03/2029
530,924
Arcelik As
0.10
 8.500
09/25/2028
527,409
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
525,089
Petroleos Mexicanos
0.10
 6.500
01/23/2029
521,956
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
516,236
Cia General De Combustibles Sa
0.10
 11.875
11/28/2030
513,561
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
511,335
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
510,964
Oceanica Lux
0.10
 13.000
10/02/2029
507,234
Chengdu Etdz State-Owned Investment Gro
0.10
 6.500
11/18/2027
506,805
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
505,963
Aes Espana Bv
0.10
 5.700
05/04/2028
503,918
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
503,287
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
503,250
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
502,381
Ronesans Holding As
0.10
 8.500
10/10/2029
498,610
Boroo Investments Pte Ltd
0.10
 9.500
08/07/2032
498,118
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.10
 10.750
05/21/2030
497,204
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
489,586
Metinvest Bv
0.10
 7.650
10/01/2027
480,318
Braskem Netherlands Finance Bv
0.10
 4.500
01/10/2028
478,331
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
474,747
Cap Sa
0.09
 3.900
04/27/2031
473,574
Petroleos Mexicanos
0.09
 6.350
02/12/2048
471,405
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
462,218
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
461,207
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
459,004
Brf Sa
0.09
 4.875
01/24/2030
457,394
Poinsettia Finance Ltd Sarl
0.09
 6.625
06/17/2031
456,786
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
455,034
3r Lux Sarl
0.09
 9.750
02/05/2031
453,059
Rede D'Or Finance Sarl
0.09
 4.950
01/17/2028
452,012
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
451,252
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
444,193
Csn Resources Sa
0.09
 4.625
06/10/2031
443,518
Movida Europe Sa
0.09
 7.850
04/11/2029
440,255
Maf Global Securities Ltd
0.09
 5.748
02/20/2076
435,213
Brf Sa
0.09
 5.750
09/21/2050
430,047
Eldorado Intl. Finance Gmbh
0.09
 8.500
12/01/2032
428,339
Petrobras Global Finance Bv
0.09
 6.750
01/27/2041
427,599
Usiminas International Sarl
0.08
 7.500
01/27/2032
419,250
Xp Inc
0.08
 6.750
07/02/2029
412,711
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
411,173
Mongolian Mining Corp
0.08
 8.440
04/03/2030
408,925
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
408,645
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
407,474
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
402,879
Kernel Holding Sa
0.08
 6.750
10/27/2027
400,238
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
398,735
Champion Mtn Ltd
0.08
 2.950
06/15/2030
398,623
Foresea Holding Sa
0.08
 7.500
06/15/2030
397,100
Minerva Luxembourg Sa
0.08
 --
04/22/2036
396,060
Istanbul Metropolitan Municipality
0.08
 10.750
04/12/2027
394,761
Vestel Elektronik Sanayi Ve Ticaret As
0.08
 9.750
05/15/2029
393,129
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
392,672
Nova Securitisation Sarl
0.08
 6.500
02/03/2036
392,539
Fs Luxembourg Sarl
0.08
 8.125
02/11/2036
389,699
Natura &Co Luxembourg Holdings Sarl
0.08
 4.125
05/03/2028
387,832
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
387,764
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
385,706
Simpar Europe Sa
0.08
 5.200
01/26/2031
377,546
Rumo Luxembourg Sarl
0.08
 4.200
01/18/2032
377,529
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
373,292
Braskem Netherlands Finance Bv
0.07
 7.250
02/13/2033
360,929
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
357,614
Ero Copper Corp
0.07
 6.500
02/15/2030
354,277
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
352,552
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
352,046
Poinsettia Finance Ltd Sarl
0.07
 6.625
06/17/2031
351,374
Generacion Mediterranea Sa / Central Te
0.07
 11.000
11/01/2031
346,750
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
341,267
Aegea Finance Sarl
0.07
 7.625
01/20/2036
330,750
Karoon Usa Finance Inc
0.07
 10.500
05/14/2029
327,204
Braskem Netherlands Finance Bv
0.06
 8.500
01/12/2031
322,464
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
316,069
Petroleos Mexicanos
0.06
 6.375
01/23/2045
315,966
Ultrapar International Sa
0.06
 5.250
06/06/2029
304,338
Vamos Europe Sa
0.06
 9.200
01/26/2031
302,967
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
302,202
Petrobras Global Finance Bv
0.06
 5.750
02/01/2029
282,793
Tupy Overseas Sa
0.05
 4.500
02/16/2031
270,113
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
269,826
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
262,342
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
251,363
Petrobras Global Finance Bv
0.05
 5.093
01/15/2030
228,037
Petroleos Mexicanos
0.05
 5.350
02/12/2028
227,126
Csn Resources Sa
0.04
 5.875
04/08/2032
215,893
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
210,351
Braskem America Finance Co
0.04
 7.125
07/22/2041
210,319
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
200,802
Sjm International Ltd
0.04
 6.500
01/15/2031
200,304
Qnb Bank As
0.04
 5.875
02/11/2031
199,118
Alpha Star Holding X Ltd
0.04
 6.125
08/05/2029
198,126
Petroleos Mexicanos
0.04
 5.500
06/27/2044
197,427
Petroleos Mexicanos
0.04
 6.625
06/15/2038
193,616
Binghatti Sukuk 2 Spv Ltd
0.04
 8.375
08/12/2031
182,770
Petrobras Global Finance Bv
0.04
 5.625
05/20/2043
180,016
Petroleos Mexicanos
0.03
 5.625
01/23/2046
174,871
Frigorifico Concepcion Sa
0.03
 7.700
07/21/2028
167,269
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Secured Finance Llp
0.00
 10.875
08/28/2030
2,669
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
0.50
 --
--
2,539,276
0.00
 --
--
6,161
Other/Cash
-0.12
 --
--
-579,744
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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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