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HYEM VanEck Emerging Markets High Yield Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

HYEM
VanEck Emerging Markets High Yield Bond ETF

HYEM
VanEck Emerging Markets High Yield Bond ETF

  • NAV
    $19.84

    as of September 11, 2026
  • YTD RETURNS
    4.36%

    as of September 11, 2026
  • Total Net Assets
    $521.89M

    as of September 11, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.03%
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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  09/11/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.03%

Distribution Yield

7.01%

12 Month Yield

6.84%

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 7.03% on 09/11/26. 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) 0.85 1.38 4.73 6.96 10.53 3.17 4.21 4.71
HYEM (Market Price) 0.49 0.91 4.74 6.25 10.61 3.07 4.24 4.71
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.89 1.37 4.94 7.18 10.82 3.05 4.37 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 09/10/2026

Download XLS Get holdings
Total Holdings: 543
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.45
 6.375
09/01/2037
7,555,187
Samarco Mineracao Sa
0.78
 9.500
06/30/2031
4,081,150
Digicel International Finance Ltd / Dif
0.71
 8.625
08/01/2032
3,730,531
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,166,800
Grupo Nutresa Sa
0.56
 8.000
05/12/2030
2,914,533
Ecopetrol Sa
0.54
 8.875
01/13/2033
2,809,131
First Quantum Minerals Ltd
0.53
 6.375
02/15/2036
2,741,773
First Quantum Minerals Ltd
0.51
 8.625
06/01/2031
2,688,499
Petroleos Del Peru Sa
0.51
 5.625
06/19/2047
2,680,745
Latam Airlines Group Sa
0.51
 7.875
04/15/2030
2,655,382
Petroleos Mexicanos
0.51
 7.690
01/23/2050
2,654,167
Ypf Sa
0.49
 8.250
01/17/2034
2,570,075
Telecommunications Co Telekom Srbija Ad
0.49
 7.250
05/18/2031
2,532,531
Petroleos Mexicanos
0.48
 6.700
02/16/2032
2,517,005
Wynn Macau Ltd
0.47
 5.625
08/26/2028
2,434,460
Dar Al-Arkan Sukuk Co Ltd
0.47
 8.000
02/25/2029
2,429,895
Saavi Energia Sarl
0.46
 8.875
02/10/2035
2,380,187
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,336,155
Ecopetrol Sa
0.44
 8.375
01/19/2036
2,317,502
Azule Energy Finance Plc
0.43
 8.125
01/23/2030
2,252,080
Melco Resorts Finance Ltd
0.42
 5.375
12/04/2029
2,206,657
Bangkok Bank Pcl/Hong Kong
0.42
 3.733
09/25/2034
2,200,397
Aes Panama Generation Holdings Srl
0.42
 4.375
05/31/2030
2,182,342
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,178,344
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,137,717
Central American Bottling Corp / Cbc Bo
0.40
 5.250
04/27/2029
2,111,359
Cox Asset Mexico Sa De Cv
0.40
 7.125
01/08/2032
2,105,948
Transnet/South Africa
0.39
 8.250
02/06/2028
2,030,856
Panama Infrastructure Receivable Purcha
0.39
 --
04/05/2032
2,023,523
Studio City Finance Ltd
0.39
 5.000
01/15/2029
2,011,260
Eskom Holdings
0.37
 6.350
08/10/2028
1,954,058
Ecopetrol Sa
0.37
 7.750
02/01/2032
1,941,162
Wynn Macau Ltd
0.37
 6.750
02/15/2034
1,940,555
Total Play Telecomunicaciones Sa De Cv
0.36
 11.125
12/31/2032
1,877,275
Ocp Sa
0.36
 6.741
12/31/2049
1,875,447
Ecopetrol Sa
0.36
 5.875
05/28/2045
1,866,040
Cemex Sab De Cv
0.35
 7.200
12/31/2049
1,851,552
Grupo Aval Ltd
0.35
 4.375
02/04/2030
1,850,653
Wynn Macau Ltd
0.35
 5.125
12/15/2029
1,847,463
First Quantum Minerals Ltd
0.35
 7.250
02/15/2034
1,843,288
Sable International Finance Ltd
0.35
 7.125
10/15/2032
1,833,403
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,826,241
Volcan Cia Minera Saa
0.35
 8.500
10/28/2032
1,823,061
Cox Asset Mexico Sa De Cv
0.34
 7.750
05/08/2036
1,796,715
Greenko Wind Projects Mauritius Ltd
0.34
 7.250
09/27/2028
1,796,060
First Quantum Minerals Ltd
0.34
 8.000
03/01/2033
1,770,108
Bapco Energies Sukuk Ltd
0.34
 6.250
01/29/2035
1,765,074
Empresas Publicas De Medellin Esp
0.34
 4.250
07/18/2029
1,757,343
Petroleos Mexicanos
0.33
 6.750
09/21/2047
1,744,437
Tpao Varlik Kiralama Asa
0.33
 6.300
03/04/2031
1,743,139
Gol Finance Inc
0.33
 14.375
06/06/2030
1,740,626
Petroleos Del Peru Sa
0.33
 4.750
06/19/2032
1,726,776
Ypf Sa
0.33
 8.750
09/11/2031
1,725,362
Telecommunications Co Telekom Srbija Ad
0.32
 7.000
10/28/2029
1,683,437
Nickel Industries Ltd
0.32
 9.000
09/30/2030
1,660,119
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,650,707
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,647,210
Azule Energy Finance Plc
0.31
 8.250
01/22/2031
1,644,417
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,617,267
Sasol Financing Usa Llc
0.31
 8.750
04/10/2033
1,609,313
State Oil Co Of The Azerbaijan Republic
0.31
 6.950
03/18/2030
1,602,973
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,586,528
Pampa Energia Sa
0.30
 7.750
11/14/2037
1,584,802
Avianca Midco 2 Plc
0.30
 9.625
02/14/2030
1,562,454
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,558,579
Melco Resorts Finance Ltd
0.30
 5.750
07/21/2028
1,554,676
Latam Airlines Group Sa
0.29
 7.625
01/07/2031
1,535,651
Ivanhoe Mines Ltd
0.29
 7.875
01/23/2030
1,525,135
Development Bank Of Mongolia Llc
0.29
 6.900
07/02/2031
1,506,463
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,494,933
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,494,121
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,477,387
Muthoot Finance Ltd
0.28
 7.125
02/14/2028
1,470,527
Mgm China Holdings Ltd
0.28
 6.250
05/15/2033
1,468,549
Otp Bank Nyrt
0.28
 7.300
07/30/2035
1,465,894
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,443,582
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,438,428
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,432,174
Arabian Centres Sukuk Iii Ltd
0.27
 9.500
03/06/2029
1,430,571
Canpack Sa / Canpack Us Llc
0.27
 3.875
11/15/2029
1,428,065
Tullow Holdco 2 Ltd
0.27
 15.000
11/15/2028
1,424,564
Mc Brazil Downstream Trading Sarl
0.27
 7.250
06/30/2031
1,410,458
Irb Infrastructure Developers Ltd
0.27
 7.110
03/11/2032
1,410,025
Telecom Argentina Sa
0.26
 9.500
07/18/2031
1,380,213
Gohl Capital Holdings Ltd
0.26
 7.625
12/31/2049
1,375,737
Veon Midco Bv
0.26
 6.950
06/01/2031
1,371,323
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,357,430
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,357,181
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,354,636
Pluspetrol Sa
0.26
 8.500
05/30/2032
1,354,029
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,351,185
Cas Capital No 2 Ltd
0.26
 6.250
12/31/2049
1,350,497
Greenko Power Ii Ltd
0.26
 4.300
12/13/2028
1,345,129
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,338,877
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,338,093
Industrial Subordinated Trust 2 0
0.26
 6.550
04/15/2036
1,335,095
Ihs Holding Ltd
0.25
 8.250
11/29/2031
1,329,857
Seaspan Corp
0.25
 5.500
08/01/2029
1,327,489
Bank Negara Indonesia Persero Tbk Pt
0.25
 7.150
12/31/2049
1,325,114
Greentown China Holdings Ltd
0.25
 8.450
02/24/2028
1,312,075
Comision Ejecutiva Hidroelectrica Del R
0.25
 8.650
01/24/2033
1,311,304
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,303,441
Provincia De Cordoba
0.25
 8.600
02/03/2035
1,290,987
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,287,628
Enfragen Energia Sur Sa / Enfragen Spai
0.25
 5.375
12/30/2030
1,280,810
Veon Midco Bv
0.24
 7.450
06/01/2033
1,270,659
Province Of Santa Fe
0.24
 8.100
12/11/2034
1,270,081
Ct Trust
0.24
 5.125
02/03/2032
1,269,942
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,266,075
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,259,003
West China Cement Ltd
0.24
 9.900
12/04/2028
1,253,082
Avianca Midco 2 Plc
0.24
 10.250
01/07/2032
1,249,160
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,248,492
Ecopetrol Sa
0.24
 4.625
11/02/2031
1,246,941
Aes Espana Bv
0.24
 7.750
08/03/2033
1,244,289
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,232,230
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
1,230,141
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,229,231
Ittihad International Ii Ltd
0.24
 7.375
11/13/2030
1,227,809
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,227,332
Omniyat Sukuk 1 Ltd
0.24
 8.375
05/06/2028
1,227,136
Energuate Trust 2 0
0.23
 6.350
09/15/2035
1,220,646
Oryx Funding Ltd
0.23
 5.800
02/03/2031
1,218,639
Vedanta Resources Finance Ii Plc
0.23
 7.375
07/13/2034
1,216,739
Tvf Varlik Kiralama As
0.23
 6.950
01/23/2030
1,214,446
Peru Lng Srl
0.23
 5.375
03/22/2030
1,207,135
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,207,112
We Soda Investments Holding Plc
0.23
 9.500
10/06/2028
1,206,297
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
1,203,411
Ypf Sa
0.23
 2.500
06/30/2029
1,200,662
Sammaan Capital Ltd
0.23
 8.950
08/28/2028
1,198,372
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,180,917
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,178,452
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,176,999
Provincia De Cordoba
0.22
 9.750
07/02/2032
1,160,509
Yinson Bergenia Production Bv
0.22
 8.498
01/31/2045
1,152,263
Ypf Sa
0.22
 9.500
01/17/2031
1,152,240
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,151,063
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,149,973
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,145,848
Omniyat Sukuk 1 Ltd
0.22
 7.250
03/16/2029
1,145,818
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,144,460
Eregli Demir Ve Celik Fabrikalari Tas
0.22
 8.375
07/23/2029
1,143,637
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,140,648
Arabian Centres Sukuk Iv Ltd
0.22
 8.875
12/04/2030
1,139,698
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,132,525
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,123,837
Mobiliare Latam Sa / Mobiliare Latam Me
0.22
 6.750
11/10/2032
1,123,601
Renew Wind Energy Ap2 / Renew Power Pvt
0.21
 4.500
07/14/2028
1,122,111
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,121,356
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,114,720
Binghatti Sukuk 2 Spv Ltd
0.21
 8.125
08/07/2030
1,113,972
Petrobras Global Finance Bv
0.21
 6.850
06/05/2115
1,108,008
Yapi Ve Kredi Bankasi As
0.21
 7.550
06/11/2036
1,102,148
Aeropuertos Dominicanos Siglo Xxi Sa
0.21
 7.000
06/30/2034
1,098,473
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,097,760
Renew Treasury Ifsc Pvt Ltd
0.21
 6.500
02/02/2031
1,092,883
Grupo Televisa Sab
0.21
 5.000
05/13/2045
1,092,549
Avianca Midco 2 Plc
0.21
 9.500
01/28/2031
1,089,514
Endeavour Mining Plc
0.21
 7.000
05/28/2030
1,089,193
Petroleos Mexicanos
0.21
 6.950
01/28/2060
1,082,956
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,080,143
Grupo Televisa Sab
0.21
 6.625
01/15/2040
1,077,888
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,069,288
Sierracol Energy Andina Llc/Sierracol E
0.20
 9.000
11/14/2030
1,059,655
Parex Resources Inc
0.20
 8.500
05/11/2031
1,059,092
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,055,217
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,053,835
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,046,334
Eldik Bank Oao
0.20
 8.500
04/23/2031
1,041,083
Minerva Luxembourg Sa
0.20
 8.875
09/13/2033
1,037,425
Golomt Bank
0.20
 7.950
05/14/2029
1,030,579
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,030,558
Puma International Financing Sa
0.20
 7.750
04/25/2029
1,030,391
Iifl Finance Ltd
0.20
 7.600
09/10/2029
1,029,600
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,029,482
Alpek Sab De Cv
0.20
 4.250
09/18/2029
1,025,180
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
1,020,193
Playtika Holding Corp
0.20
 4.250
03/15/2029
1,019,143
Axian Telecom Holding & Management Plc
0.20
 7.250
07/11/2030
1,018,920
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,018,852
Emlak Konut Varlik Kiralama As
0.19
 7.750
06/01/2031
1,017,339
Canpack Group Inc / Canpack Sa
0.19
 6.000
05/15/2031
1,016,397
Istanbul Metropolitan Municipality
0.19
 10.500
12/06/2028
1,016,198
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,015,345
Mhp Lux Sa
0.19
 10.500
07/28/2029
1,014,559
Jsw Steel Ltd
0.19
 5.050
04/05/2032
1,013,420
Arada Sukuk 2 Ltd
0.19
 8.000
06/24/2029
1,013,286
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
1,012,266
Petroleos Mexicanos
0.19
 6.625
06/15/2035
998,635
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
998,081
Zorlu Enerji Elektrik Uretim As
0.19
 11.000
04/23/2030
991,275
Ihs Holding Ltd
0.19
 7.875
05/29/2030
988,959
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
988,530
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
985,999
Bapco Energies Bsc Closed
0.19
 8.375
11/07/2028
985,079
Yapi Ve Kredi Bankasi As
0.19
 9.250
10/16/2028
983,394
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
977,847
Bapco Energies Sukuk Ltd
0.19
 5.250
04/08/2029
977,844
Eskom Holdings
0.19
 8.450
08/10/2028
974,978
Sisecam Uk Plc
0.19
 8.625
05/02/2032
969,431
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
964,390
Ihs Holding Ltd
0.18
 6.250
11/29/2028
960,196
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
959,683
Turkiye Vakiflar Bankasi Tao
0.18
 7.250
07/31/2030
958,922
Cia General De Combustibles Sa
0.18
 11.875
11/28/2030
958,595
Aes Andes Sa
0.18
 8.150
06/10/2055
956,842
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
953,865
Pluspetrol Sa
0.18
 8.125
05/18/2031
952,670
Ecopetrol Sa
0.18
 7.375
09/18/2043
947,955
Ypf Sa
0.18
 7.000
12/15/2047
946,228
Marb Bondco Plc
0.18
 3.950
01/29/2031
944,312
Limak Cimento Sanayi Ve Ticaret As
0.18
 9.750
07/25/2029
941,520
Ypf Sa
0.18
 7.000
09/30/2033
941,294
Telefonica Moviles Chile Sa
0.18
 3.537
11/18/2031
940,873
Telecom Argentina Sa
0.18
 8.500
01/20/2036
939,850
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
937,893
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
937,277
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
932,704
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
930,816
Ecobank Transnational Inc
0.18
 8.875
08/19/2036
926,488
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
923,697
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
920,436
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
919,989
Telecomunicaciones Digitales Sa
0.17
 4.500
01/30/2030
906,229
Otel Sukuk Ltd
0.17
 5.375
01/24/2031
905,225
Burjeel Sukuk Ltd
0.17
 7.000
07/01/2031
902,820
Heritage Petroleum Co Ltd
0.17
 9.000
08/12/2029
901,373
Bbk Bsc
0.17
 6.875
06/06/2029
898,634
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
891,165
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
890,587
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
888,821
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
887,176
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
886,046
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
883,631
Ocp Sa
0.17
 7.368
12/31/2049
883,188
Ohi Group Sa
0.17
 13.000
07/22/2029
880,864
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
880,548
Alpek Sab De Cv
0.17
 3.250
02/25/2031
879,536
Sisecam Uk Plc
0.17
 8.250
05/02/2029
876,012
Petroleos Mexicanos
0.17
 6.840
01/23/2030
875,654
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
874,444
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
871,714
Petrobras Global Finance Bv
0.17
 5.999
01/27/2028
869,432
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
868,187
Itau Unibanco Holding Sa/Cayman Island
0.17
 6.000
02/27/2030
865,831
Minsur Sa
0.17
 4.500
10/28/2031
864,738
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
857,532
Mazoon Assets Co Saoc
0.16
 5.500
02/14/2029
852,487
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
850,388
Georgian Railway Jsc
0.16
 4.000
06/17/2028
848,203
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
847,100
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
842,639
Hanwha Totalenergies Petrochemical Co L
0.16
 5.500
07/18/2029
840,945
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
840,060
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
839,579
Geopark Ltd
0.16
 8.750
01/31/2030
838,496
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
838,334
Banco Macro Sa
0.16
 8.000
06/23/2029
833,644
Qnb Bank As
0.16
 7.250
05/21/2029
832,778
Db Terra Chile Holdco Spa
0.16
 7.950
04/20/2031
831,807
Barranquilla Distrito Especial Industri
0.16
 7.350
07/23/2031
829,403
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
828,700
Azul Secured Finance Llp
0.16
 9.875
02/15/2031
828,656
Aris Mining Corp
0.16
 8.000
10/31/2029
824,533
Piramal Finance Ltd
0.16
 7.800
01/29/2028
823,216
Stillwater Mining Co
0.16
 4.500
11/16/2029
820,089
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
817,730
Petroleos Mexicanos
0.16
 10.000
02/07/2033
815,348
Vedanta Resources Finance Ii Plc
0.16
 7.750
07/13/2037
814,531
Empresa Distribuidora Y Comercializador
0.16
 9.500
04/28/2033
813,789
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
811,333
Tc Ziraat Bankasi As
0.16
 7.250
02/04/2030
810,961
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
810,589
Vedanta Resources Finance Ii Plc
0.16
 9.475
07/24/2030
810,288
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
804,612
Turkiye Varlik Fonu Yonetimi As
0.15
 7.750
09/10/2035
803,483
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
802,673
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
801,898
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
799,584
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
798,677
Pluspetrol Sa
0.15
 7.550
09/30/2037
798,240
Msu Green Energy
0.15
 9.750
06/16/2036
798,033
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
797,795
Pakuwon Jati Tbk Pt
0.15
 4.875
04/29/2028
796,176
Irsa Inversiones Y Representaciones Sa
0.15
 8.000
03/31/2035
793,875
Provincia De Neuquen Argentina
0.15
 7.350
08/25/2034
792,860
Petroleos Mexicanos
0.15
 8.750
06/02/2029
792,285
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
790,249
Adecoagro Sa
0.15
 7.500
07/29/2032
788,063
Fortune Star Bvi Ltd
0.15
 6.800
09/09/2029
784,868
Corp Quiport Sa
0.15
 9.000
12/15/2037
783,615
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
01/15/2031
783,409
Jscb Agrobank
0.15
 9.250
10/02/2029
781,133
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
780,480
Grupo Televisa Sab
0.15
 5.250
05/24/2049
779,427
Nemak Sab De Cv
0.15
 3.625
06/28/2031
776,987
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
775,285
Uzauto Motors Aj
0.15
 7.375
11/19/2030
774,554
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
770,961
Pegasus Hava Tasimaciligi As
0.15
 8.000
09/11/2031
770,255
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
768,015
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
762,735
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
760,212
Caixa Economica Federal
0.15
 5.625
05/13/2030
759,820
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
758,294
Uzbek Industrial And Construction Bank
0.14
 8.950
07/24/2029
755,214
Upl Corp Ltd
0.14
 4.625
06/16/2030
752,094
Kosmos Energy Ltd
0.14
 7.500
03/01/2028
751,861
Klabin Austria Gmbh
0.14
 5.750
04/03/2029
750,553
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
748,768
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
745,916
Vanke Real Estate Hong Kong Co Ltd
0.14
 3.975
11/09/2027
744,357
Japfa Pte Ltd
0.14
 7.950
05/12/2031
743,227
Georgia Global Utilities Jsc
0.14
 8.875
07/25/2029
739,480
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
735,131
China Oil & Gas Group Ltd
0.14
 7.000
02/04/2029
731,765
Genneia Sa
0.14
 7.750
12/02/2033
730,637
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
726,912
Metinvest Bv
0.14
 7.750
10/17/2029
726,772
Banco Macro Sa
0.14
 8.000
01/28/2031
726,619
Ipoteka-Bank Atib
0.14
 6.450
10/09/2030
723,253
Fortebank Jsc
0.14
 7.750
02/04/2030
722,882
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
721,971
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
721,365
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
720,896
Turkiye Ihracat Kredi Bankasi As
0.14
 7.500
02/06/2028
716,079
Telecommunications Services Of Trinidad
0.14
 8.875
10/18/2029
712,733
Tsetsens Mining And Energy Llc
0.14
 11.375
02/05/2031
707,793
Vedanta Resources Finance Ii Plc
0.14
 7.000
07/13/2032
706,542
Inretail Shopping Malls
0.14
 5.650
10/16/2032
705,645
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
705,301
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
702,216
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
702,152
San Miguel Industrias Pet Sa / Ng Pet R
0.13
 3.750
08/02/2028
700,913
Empresa Generadora De Electricidad Hain
0.13
 5.625
11/08/2028
700,725
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
698,793
Primero Agila Ltd
0.13
 7.750
07/16/2031
697,763
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
694,428
Aegea Finance Sarl
0.13
 9.000
01/20/2031
693,825
Banco Bradesco Sa/Cayman Islands
0.13
 5.375
01/20/2031
690,875
Marcobre Sac
0.13
 5.750
01/22/2036
690,645
Arada Sukuk 2 Ltd
0.13
 7.150
08/05/2030
690,572
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
690,136
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
686,572
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
684,339
Csn Inova Ventures
0.13
 11.000
08/12/2030
684,082
Iifl Finance Ltd
0.13
 8.750
07/24/2028
677,969
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
675,711
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
674,168
Provincia De Cordoba
0.13
 7.125
02/01/2029
673,942
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
670,991
Pan American Energy Llc/Argentina
0.13
 7.750
01/15/2037
670,976
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
666,238
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
662,205
Studio City Finance Ltd
0.13
 6.500
01/15/2028
660,783
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
660,520
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
659,371
Banco General Sa
0.13
 5.250
11/07/2169
656,930
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
655,747
Ecopetrol Sa
0.13
 5.875
11/02/2051
653,367
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
652,035
Axia Energia Sa
0.12
 6.500
01/11/2035
651,147
Turkcell Iletisim Hizmetleri As
0.12
 7.650
01/24/2032
649,852
Pampa Energia Sa
0.12
 7.950
09/10/2031
649,495
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
647,780
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
647,528
Grupo Televisa Sab
0.12
 8.500
03/11/2032
646,050
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
646,018
Sisecam Uk Plc
0.12
 8.375
01/23/2033
644,235
Ypf Sa
0.12
 8.500
06/27/2029
641,800
Tecpetrol Sa
0.12
 7.625
01/22/2033
640,994
Health & Happiness H&H International Ho
0.12
 9.125
07/24/2028
640,246
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
639,324
Maf Global Securities Ltd
0.12
 5.748
02/20/2076
638,215
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
637,369
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
636,719
Mongolian Mining Corp
0.12
 8.440
04/03/2030
634,917
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
634,388
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
630,152
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
627,196
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
625,294
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
624,799
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
624,750
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
624,663
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
624,661
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
623,146
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
622,433
Akbank Tas
0.12
 7.498
01/20/2030
622,085
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
621,736
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
621,422
Msu Energy Sa
0.12
 9.750
12/05/2030
620,863
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
619,812
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
619,027
Li & Fung Ltd
0.12
 8.375
02/05/2029
616,757
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
616,257
Akbank Tas
0.12
 8.250
12/08/2036
615,340
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
615,007
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
613,356
Seazen Group Ltd
0.12
 11.880
06/26/2028
611,638
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
611,156
Iifl Finance Ltd
0.12
 7.600
07/10/2030
610,992
Constellation Oil Services Holding Sa
0.12
 7.700
08/03/2033
609,565
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
606,156
Global Bank Corp
0.12
 5.250
04/16/2029
603,640
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
602,430
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
602,274
Nbm Us Holdings Inc
0.12
 6.625
08/06/2029
602,052
Petroquimica Comodoro Rivadavia Sa / Lu
0.12
 8.500
07/28/2034
601,301
Axia Energia Sa
0.12
 4.625
02/04/2030
600,903
Limak Yenilenebilir Enerji As
0.11
 9.625
08/12/2030
598,947
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
598,018
Turkiye Is Bankasi As
0.11
 7.575
02/05/2037
592,680
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
590,304
Turkcell Iletisim Hizmetleri As
0.11
 5.800
04/11/2028
589,610
Upl Corp Ltd
0.11
 4.500
03/08/2028
588,473
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
587,341
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
583,098
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
581,210
Mhp Lux Sa
0.11
 6.250
09/19/2029
581,009
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
579,733
Rede D'Or Finance Sarl
0.11
 6.450
09/09/2035
577,448
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
577,154
Sjm International Ltd
0.11
 6.500
01/15/2031
576,535
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
571,891
New Metro Global Ltd
0.11
 11.800
03/09/2029
571,817
Oceanica Lux
0.11
 11.250
05/08/2031
570,390
Bac International Bank Inc
0.11
 7.750
02/03/2028
570,326
Ueno Bank Sa
0.11
 6.700
03/06/2031
569,140
Arcor Saic
0.11
 7.600
07/31/2033
567,686
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
566,048
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
565,616
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
561,692
Frontera Energy Corp
0.11
 7.875
06/21/2028
560,058
Nova Securitisation Sarl
0.11
 6.500
02/03/2036
558,564
Qnb Bank As
0.11
 10.750
11/15/2033
555,177
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
553,671
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
551,062
Akbank Tas
0.11
 7.875
09/04/2035
550,786
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
549,753
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
547,674
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
543,044
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
542,788
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
536,981
Arcelik As
0.10
 8.500
09/25/2028
533,887
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
533,286
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
531,442
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
531,244
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
525,841
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
519,485
Edl-Generation Pcl
0.10
 11.125
08/11/2031
518,859
Ronesans Altyapi Sistemleri As
0.10
 8.500
10/10/2029
516,939
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
516,306
Xp Inc
0.10
 6.750
07/02/2029
515,295
Csn Resources Sa
0.10
 8.875
12/05/2030
513,648
Aloqabank Jsc
0.10
 7.700
05/18/2031
509,697
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
507,964
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
506,953
Foresea Holding Sa
0.10
 7.500
06/15/2030
506,912
Petroleos Mexicanos
0.10
 6.500
06/02/2041
506,517
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
505,641
Turkiye Is Bankasi As
0.10
 8.400
07/23/2038
504,722
Turkiye Sinai Kalkinma Bankasi As
0.10
 7.250
07/07/2031
503,421
Bank Rbk Jsc
0.10
 7.700
05/19/2031
500,273
Banco Do Brasil Sa/Cayman
0.10
 5.625
10/23/2031
499,584
Studio City Co Ltd
0.10
 6.125
05/15/2031
499,262
Aegea Finance Sarl
0.10
 7.625
01/20/2036
498,399
Empresa Distribuidora De Electricidad D
0.09
 9.750
06/11/2033
494,823
Provincia De Entre Rios Argentina
0.09
 9.550
03/04/2033
490,636
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
488,906
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
487,895
Amaggi Luxembourg International Sarl
0.09
 5.250
01/28/2028
486,816
Cap Sa
0.09
 3.900
04/27/2031
477,606
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
466,924
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
465,746
Metinvest Bv
0.09
 7.650
10/01/2027
463,792
Petroleos Mexicanos
0.09
 6.500
01/23/2029
463,377
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
463,210
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
460,406
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
457,118
Petroleos Mexicanos
0.09
 6.350
02/12/2048
454,714
3r Lux Sarl
0.09
 9.750
02/05/2031
452,889
Banco Btg Pactual Sa/Cayman Islands
0.09
 5.750
01/22/2030
452,244
Brf Sa
0.09
 4.875
01/24/2030
449,549
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
440,344
Sabesp Lux Sarl
0.08
 5.625
08/20/2030
439,748
Csn Resources Sa
0.08
 4.625
06/10/2031
433,855
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
415,574
Aragvi Finance International Dac
0.08
 11.125
11/20/2029
414,328
Usiminas International Sarl
0.08
 7.500
01/27/2032
410,014
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
409,499
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
07/03/2028
408,660
Brf Sa
0.08
 5.750
09/21/2050
404,191
Champion Mtn Ltd
0.08
 2.950
06/15/2030
403,170
J&F Luxembourg Finance Sarl
0.08
 8.000
04/23/2033
399,856
Petrobras Global Finance Bv
0.08
 6.900
03/19/2049
399,519
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
398,915
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
397,138
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
395,867
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
390,536
Rede D'Or Finance Sarl
0.07
 6.550
04/28/2036
389,952
Petroleos Mexicanos
0.07
 6.375
01/23/2045
389,178
Kernel Holding Sa
0.07
 6.750
10/27/2027
387,818
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
385,656
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
381,731
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
381,039
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
380,770
Petrobras Global Finance Bv
0.07
 5.500
06/10/2051
379,505
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
377,504
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
372,841
Omniyat Sukuk 1 Ltd
0.07
 7.250
03/04/2031
365,737
Simpar Europe Sa
0.07
 5.200
01/26/2031
363,543
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
358,549
Ero Copper Corp
0.07
 6.500
02/15/2030
349,636
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
339,601
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
337,002
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
330,856
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
323,303
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
321,849
Ultrapar International Sa
0.06
 5.250
06/06/2029
303,381
Petroleos Mexicanos
0.06
 5.350
02/12/2028
302,355
Dar Al-Arkan Sukuk Co Ltd
0.06
 7.250
05/26/2031
301,215
Giga Mais Fibra Luxembourg Sarl
0.06
 11.950
02/25/2032
299,513
Tupy Overseas Sa
0.06
 4.500
02/16/2031
299,338
Movida Europe Sa
0.06
 9.700
10/11/2033
294,023
Vamos Europe Sa
0.06
 9.200
01/26/2031
291,872
Poinsettia Finance Ltd Sarl
0.04
 6.625
06/17/2031
232,419
Csn Resources Sa
0.04
 5.875
04/08/2032
224,080
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
208,032
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
206,826
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
199,029
Petroleos Mexicanos
0.04
 5.500
06/27/2044
194,447
Qnb Bank As
0.04
 5.875
02/11/2031
193,870
Orbia Advance Corp Sab De Cv
0.04
 5.500
01/15/2048
189,675
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
179,787
Petroleos Mexicanos
0.03
 5.625
01/23/2046
172,999
Petroleos Mexicanos
0.03
 6.625
06/15/2038
137,425
Vestel Elektronik Sanayi Ve Ticaret As
0.02
 9.750
05/15/2029
123,562
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
13,416
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.23
 --
--
1,215,660
--
0.00
 --
--
108
Other/Cash
0.11
 --
--
593,950
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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 08/31/2026

Composite % of Net Assets
Investment Grade BBB 2.92
Non-Investment Grade BB 51.35
B 32.71
CCC 3.99
C 0.21
Total Investment Grade -- 2.92
Total Non-Investment Grade -- 88.26
Not Rated -- 8.11
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    0.30

  • 1 - 3

    23.00

  • 3 - 5

    32.50

  • 5 - 7

    17.30

  • 7 - 10

    12.90

  • 10 - 15

    3.50

  • 15 - 20

    2.00

  • 20 - 30

    5.50

  • 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
09/01/2026 09/01/2026 09/04/2026 $ 0.1159 -- -- -- $ 0.12
08/03/2026 08/03/2026 08/06/2026 $ 0.1190 -- -- -- $ 0.12
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.

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