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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
    $20.06

    as of June 04, 2026
  • YTD RETURNS
    3.57%

    as of June 04, 2026
  • Total Net Assets
    $509.64M

    as of June 04, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.89%
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Overview

Why HYEM

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

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

Yields  as of  06/04/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.89%

Distribution Yield

5.48%

12 Month Yield

6.54%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 6.89% on 06/04/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 06/04/2026

Download XLS Get holdings
Total Holdings: 558
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.54
 6.375
09/01/2037
7,838,575
Digicel International Finance Ltd / Dif
0.70
 8.625
08/01/2032
3,555,100
Samarco Mineracao Sa
0.69
 9.500
06/30/2031
3,498,390
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,808,309
Grupo Nutresa Sa
0.55
 9.000
05/12/2035
2,788,500
Petroleos Mexicanos
0.54
 7.690
01/23/2050
2,737,297
Dar Al-Arkan Sukuk Co Ltd
0.53
 8.000
02/25/2029
2,704,238
Grupo Nutresa Sa
0.52
 8.000
05/12/2030
2,674,458
Ypf Sa
0.52
 8.250
01/17/2034
2,672,926
Teva Pharmaceutical Finance Netherlands
0.51
 4.100
10/01/2046
2,582,901
First Quantum Minerals Ltd
0.50
 6.375
02/15/2036
2,544,725
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,482,449
Petroleos Del Peru Sa
0.48
 5.625
06/19/2047
2,464,564
Latam Airlines Group Sa
0.48
 7.875
04/15/2030
2,457,903
Wynn Macau Ltd
0.45
 5.625
08/26/2028
2,281,413
First Quantum Minerals Ltd
0.44
 8.625
06/01/2031
2,217,861
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,206,098
Vedanta Resources Finance Ii Plc
0.43
 10.875
09/17/2029
2,203,427
Teva Pharmaceutical Finance Netherlands
0.43
 6.750
03/01/2028
2,201,020
Banco Nacional De Mexico Sa
0.43
 6.697
08/07/2036
2,198,119
Ecopetrol Sa
0.43
 8.375
01/19/2036
2,196,276
Orbia Advance Corp Sab De Cv
0.43
 5.875
09/17/2044
2,191,910
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,108,480
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
2,103,938
Azule Energy Finance Plc
0.41
 8.125
01/23/2030
2,098,538
Bangkok Bank Pcl/Hong Kong
0.40
 3.733
09/25/2034
2,022,090
Saavi Energia Sarl
0.39
 8.875
02/10/2035
2,009,083
Aes Panama Generation Holdings Srl
0.39
 4.375
05/31/2030
1,997,379
Grupo Nutresa Sa
0.38
 7.875
12/31/2049
1,923,453
Melco Resorts Finance Ltd
0.37
 5.375
12/04/2029
1,906,877
First Quantum Minerals Ltd
0.37
 7.250
02/15/2034
1,886,499
Ecopetrol Sa
0.36
 5.875
05/28/2045
1,836,802
Panama Infrastructure Receivable Purcha
0.36
 --
04/05/2032
1,828,145
Total Play Telecomunicaciones Sa De Cv
0.36
 11.125
12/31/2032
1,817,786
Eskom Holdings
0.35
 6.350
08/10/2028
1,786,560
Tpao Varlik Kiralama Asa
0.35
 6.300
03/04/2031
1,776,693
Central American Bottling Corp / Cbc Bo
0.35
 5.250
04/27/2029
1,775,998
Transnet/South Africa
0.35
 8.250
02/06/2028
1,766,862
Studio City Finance Ltd
0.34
 5.000
01/15/2029
1,751,859
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,747,166
Petroleos Mexicanos
0.34
 6.750
09/21/2047
1,718,561
Wynn Macau Ltd
0.34
 6.750
02/15/2034
1,713,760
First Quantum Minerals Ltd
0.34
 8.000
03/01/2033
1,709,731
Cox Asset Mexico Sa De Cv
0.33
 7.750
05/08/2036
1,704,496
Cfamc Iii Co Ltd
0.33
 4.250
11/07/2027
1,695,953
Cox Asset Mexico Sa De Cv
0.33
 7.125
01/08/2032
1,694,206
Teva Pharmaceutical Finance Netherlands
0.33
 5.125
05/09/2029
1,689,487
Cemex Sab De Cv
0.33
 7.200
12/31/2049
1,685,520
Ypf Sa
0.33
 8.750
09/11/2031
1,684,375
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,683,424
Wynn Macau Ltd
0.33
 5.125
12/15/2029
1,683,115
Greenko Wind Projects Mauritius Ltd
0.33
 7.250
09/27/2028
1,664,590
Telecommunications Co Telekom Srbija Ad
0.33
 7.000
10/28/2029
1,664,201
Tvf Varlik Kiralama As
0.33
 6.950
01/23/2030
1,657,598
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,627,789
Vista Energy Argentina Sau
0.32
 8.500
06/10/2033
1,613,568
Orbia Advance Corp Sab De Cv
0.32
 2.875
05/11/2031
1,605,707
Ocp Sa
0.31
 6.741
12/31/2049
1,593,543
Sable International Finance Ltd
0.31
 7.125
10/15/2032
1,589,861
Empresas Publicas De Medellin Esp
0.31
 4.250
07/18/2029
1,582,840
Telecom Argentina Sa
0.31
 9.250
05/28/2033
1,581,095
Gol Finance Inc
0.31
 14.375
06/06/2030
1,579,750
Petroleos Del Peru Sa
0.30
 4.750
06/19/2032
1,519,778
Ecopetrol Sa
0.30
 8.625
01/19/2029
1,512,662
Omniyat Sukuk 1 Ltd
0.29
 8.375
05/06/2028
1,483,452
Melco Resorts Finance Ltd
0.29
 5.750
07/21/2028
1,474,381
Azule Energy Finance Plc
0.29
 8.250
01/22/2031
1,469,609
Champion Path Holdings Ltd
0.29
 4.850
01/27/2028
1,464,877
Bapco Energies Sukuk Ltd
0.29
 6.250
01/29/2035
1,461,769
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,428,568
Nickel Industries Ltd
0.28
 9.000
09/30/2030
1,422,914
Telecom Argentina Sa
0.28
 9.500
07/18/2031
1,422,156
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,420,166
Teva Pharmaceutical Finance Co Llc
0.28
 6.150
02/01/2036
1,419,547
Province Of Santa Fe
0.27
 8.100
12/11/2034
1,393,031
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,386,744
Latam Airlines Group Sa
0.27
 7.625
01/07/2031
1,378,597
C&W Senior Finance Ltd
0.27
 9.000
01/15/2033
1,373,620
Sasol Financing Usa Llc
0.27
 5.500
03/18/2031
1,373,571
Bapco Energies Sukuk Ltd
0.27
 6.625
05/25/2033
1,369,900
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,369,161
Sasol Financing Usa Llc
0.27
 8.750
04/10/2033
1,368,637
Energean Israel Finance Ltd
0.27
 8.500
09/30/2033
1,365,395
Melco Resorts Finance Ltd
0.27
 7.625
04/17/2032
1,351,288
Ivanhoe Mines Ltd
0.27
 7.875
01/23/2030
1,350,892
Seaspan Corp
0.26
 5.500
08/01/2029
1,330,432
Ypf Sa
0.26
 9.500
01/17/2031
1,327,111
Alpha Star Holding Ix Ltd
0.26
 7.000
08/26/2028
1,320,001
Ecopetrol Sa
0.26
 4.625
11/02/2031
1,307,864
Muthoot Finance Ltd
0.26
 7.125
02/14/2028
1,300,943
Ct Trust
0.25
 5.125
02/03/2032
1,286,635
Otp Bank Nyrt
0.25
 7.300
07/30/2035
1,286,306
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,286,086
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,283,303
Greenko Power Ii Ltd
0.25
 4.300
12/13/2028
1,282,375
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,281,233
Muthoot Finance Ltd
0.25
 6.375
03/02/2030
1,280,238
Pampa Energia Sa
0.25
 7.750
11/14/2037
1,277,170
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,272,592
Mazoon Assets Co Saoc
0.25
 5.250
10/09/2031
1,269,108
Al Jawaher Assets Co Spc
0.25
 4.662
10/29/2030
1,260,842
Arabian Centres Sukuk Iii Ltd
0.25
 9.500
03/06/2029
1,255,747
Irb Infrastructure Developers Ltd
0.24
 7.110
03/11/2032
1,239,965
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,235,972
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,235,660
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,228,556
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
1,227,635
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,220,213
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,218,913
Ypf Sa
0.24
 2.500
06/30/2029
1,216,356
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,215,885
Energuate Trust 2 0
0.24
 6.350
09/15/2035
1,215,402
Cia De Minas Buenaventura Saa
0.24
 6.800
02/04/2032
1,209,851
Provincia De Cordoba
0.24
 8.600
02/03/2035
1,206,760
West China Cement Ltd
0.24
 9.900
12/04/2028
1,204,342
Pampa Energia Sa
0.24
 7.875
12/16/2034
1,203,623
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
1,201,784
Binghatti Sukuk 2 Spv Ltd
0.24
 8.125
08/07/2030
1,200,483
Mgm China Holdings Ltd
0.24
 6.250
05/15/2033
1,199,618
Grupo Televisa Sab
0.24
 6.125
01/31/2046
1,199,199
Provincia De Cordoba
0.24
 9.750
07/02/2032
1,198,679
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,193,246
Teva Pharmaceutical Finance Netherlands
0.23
 5.750
12/01/2030
1,177,786
Petroleos Mexicanos
0.23
 6.950
01/28/2060
1,176,000
Aragvi Finance International Dac
0.23
 11.125
11/20/2029
1,170,496
Azule Energy Finance Plc
0.23
 8.625
01/22/2033
1,162,286
Mc Brazil Downstream Trading Sarl
0.23
 7.250
06/30/2031
1,154,934
Turkiye Ihracat Kredi Bankasi As
0.23
 7.500
02/06/2028
1,154,850
Veon Midco Bv
0.23
 7.450
06/01/2033
1,150,561
Veon Midco Bv
0.23
 6.950
06/01/2031
1,150,304
Axian Telecom Holding & Management Plc
0.23
 7.250
07/11/2030
1,149,230
Volcan Cia Minera Saa
0.23
 8.500
10/28/2032
1,146,994
Greentown China Holdings Ltd
0.22
 8.450
02/24/2028
1,144,798
Oztel Holdings Spc Ltd
0.22
 6.625
04/24/2028
1,143,699
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,138,309
Tecpetrol Sa
0.22
 7.625
11/03/2030
1,132,219
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,127,864
Inversiones Cmpc Sa
0.22
 6.700
12/09/2057
1,127,381
Vista Energy Argentina Sau
0.22
 7.625
12/10/2035
1,127,204
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,126,786
Peru Lng Srl
0.22
 5.375
03/22/2030
1,126,267
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,117,265
Puma International Financing Sa
0.22
 7.750
04/25/2029
1,116,149
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,116,043
Bank Negara Indonesia Persero Tbk Pt
0.22
 7.150
12/31/2049
1,114,812
Vedanta Resources Finance Ii Plc
0.22
 9.475
07/24/2030
1,112,154
Arabian Centres Sukuk Iv Ltd
0.22
 8.875
12/04/2030
1,109,533
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
1,103,806
Medco Cypress Tree Pte Ltd
0.22
 8.625
05/19/2030
1,102,932
Ihs Holding Ltd
0.22
 8.250
11/29/2031
1,099,741
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,092,967
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,081,380
Pluspetrol Sa
0.21
 8.500
05/30/2032
1,077,286
Zorlu Enerji Elektrik Uretim As
0.21
 11.000
04/23/2030
1,064,741
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,062,861
Oryx Funding Ltd
0.21
 5.800
02/03/2031
1,049,674
Provincia Del Chubut Argentina
0.21
 9.450
04/29/2036
1,049,293
Arada Sukuk 2 Ltd
0.21
 8.000
06/24/2029
1,046,333
Istanbul Metropolitan Municipality
0.20
 10.500
12/06/2028
1,043,635
Leviathan Bond Ltd
0.20
 6.500
06/30/2027
1,043,155
Tullow Holdco 2 Ltd
0.20
 15.000
11/15/2028
1,042,500
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,038,167
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,037,372
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,025,153
Energean Israel Finance Ltd
0.20
 5.375
03/30/2028
1,022,496
Sierracol Energy Andina Llc/Sierracol E
0.20
 9.000
11/14/2030
1,021,360
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,019,430
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,017,917
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,017,113
Energean Israel Finance Ltd
0.20
 5.875
03/30/2031
1,016,097
Ypf Sa
0.20
 6.950
07/21/2027
1,011,580
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
1,001,239
Eskom Holdings
0.20
 8.450
08/10/2028
1,000,262
Gc Treasury Center Co Ltd
0.19
 6.500
06/10/2076
992,194
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
986,436
Bapco Energies Sukuk Ltd
0.19
 5.250
04/08/2029
982,536
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
981,443
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
979,729
Aes Andes Sa
0.19
 8.150
06/10/2055
979,060
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
977,855
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
974,673
Sisecam Uk Plc
0.19
 8.625
05/02/2032
971,020
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
964,654
Limak Cimento Sanayi Ve Ticaret As
0.19
 9.750
07/25/2029
964,151
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
962,780
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
955,318
Ihs Holding Ltd
0.19
 6.250
11/29/2028
948,924
Gran Tierra Energy Inc
0.19
 9.750
04/15/2031
948,113
Melco Resorts Finance Ltd
0.19
 5.625
07/17/2027
944,938
Cfamc Iv Co Ltd
0.19
 4.500
05/29/2029
944,769
Bbk Bsc
0.19
 6.875
06/06/2029
943,691
Ecopetrol Sa
0.19
 7.375
09/18/2043
943,062
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
942,371
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
941,602
Pluspetrol Sa
0.18
 8.125
05/18/2031
940,660
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
936,364
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
929,317
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
926,421
Ardshinbank Cjsc Via Dilijan Finance Bv
0.18
 6.600
01/22/2031
924,184
Petrobras Global Finance Bv
0.18
 6.850
06/05/2115
922,311
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
919,800
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
916,545
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
916,201
Stillwater Mining Co
0.18
 4.500
11/16/2029
914,680
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
914,563
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
912,051
Aeropuertos Dominicanos Siglo Xxi Sa
0.18
 7.000
06/30/2034
911,908
Banco Davivienda Sa
0.18
 8.125
07/02/2035
908,868
Grupo Televisa Sab
0.18
 5.000
05/13/2045
906,181
Mobiliare Latam Sa / Mobiliare Latam Me
0.18
 6.750
11/10/2032
905,256
Grupo Televisa Sab
0.18
 6.625
01/15/2040
902,448
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
902,387
Petroleos Mexicanos
0.18
 6.840
01/23/2030
899,654
Studio City Finance Ltd
0.18
 6.500
01/15/2028
898,043
Ocp Sa
0.18
 7.368
12/31/2049
897,741
Vedanta Resources Finance Ii Plc
0.18
 11.250
12/03/2031
897,646
Irsa Inversiones Y Representaciones Sa
0.18
 8.000
03/31/2035
896,193
Colombia Telecomunicaciones Sa Esp
0.18
 4.950
07/17/2030
892,433
Playtika Holding Corp
0.18
 4.250
03/15/2029
891,894
Alpek Sab De Cv
0.17
 3.250
02/25/2031
891,455
Ypf Sa
0.17
 7.000
09/30/2033
889,346
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
886,010
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
881,080
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
878,485
Ihs Holding Ltd
0.17
 7.875
05/29/2030
877,859
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
876,638
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
874,620
Sisecam Uk Plc
0.17
 8.250
05/02/2029
873,776
Endeavour Mining Plc
0.17
 7.000
05/28/2030
871,073
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
868,419
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
864,173
Empresas Publicas De Medellin Esp
0.17
 4.375
02/15/2031
862,794
Minsur Sa
0.17
 4.500
10/28/2031
862,559
Mhp Lux Sa
0.17
 10.500
07/28/2029
862,459
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
861,349
Teva Pharmaceutical Finance Netherlands
0.17
 6.000
12/01/2032
859,475
Georgian Railway Jsc
0.17
 4.000
06/17/2028
859,449
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
857,556
Petroleos Mexicanos
0.17
 6.625
06/15/2035
853,983
Csn Inova Ventures
0.17
 6.750
01/28/2028
853,405
Hanwha Totalenergies Petrochemical Co L
0.17
 5.500
07/18/2029
851,795
Melco Resorts Finance Ltd
0.17
 6.500
09/24/2033
849,584
Banco Macro Sa
0.17
 8.000
06/23/2029
849,578
Ai Candelaria -Spain- Sa
0.17
 5.750
06/15/2033
845,880
Piramal Finance Ltd
0.17
 7.800
01/29/2028
841,300
Petroleos Mexicanos
0.16
 10.000
02/07/2033
835,387
Parex Resources Inc
0.16
 8.500
05/11/2031
834,288
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
833,922
Geopark Ltd
0.16
 8.750
01/31/2030
833,558
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
832,140
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
831,091
Vedanta Resources Finance Ii Plc
0.16
 9.850
04/24/2033
830,488
Minerva Luxembourg Sa
0.16
 8.875
09/13/2033
828,104
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
824,857
Qnb Bank As
0.16
 7.250
05/21/2029
824,616
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
820,486
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
819,383
Aris Mining Corp
0.16
 8.000
10/31/2029
816,075
Indika Energy Tbk Pt
0.16
 8.750
05/07/2029
812,724
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
812,029
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
811,181
Jsw Steel Ltd
0.16
 5.050
04/05/2032
810,707
Canpack Group Inc / Canpack Sa
0.16
 6.000
05/15/2031
810,012
Alpek Sab De Cv
0.16
 4.250
09/18/2029
809,692
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
807,515
Golomt Bank
0.16
 7.950
05/14/2029
806,613
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
804,589
Mazoon Assets Co Saoc
0.16
 5.200
11/08/2027
804,569
Turkiye Varlik Fonu Yonetimi As
0.16
 8.250
02/14/2029
803,095
Navoi Mining & Metallurgical Combinat
0.16
 6.950
10/17/2031
800,414
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
800,325
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
799,904
Transportadora De Gas Del Sur Sa
0.16
 8.500
07/24/2031
799,023
Petrobras Global Finance Bv
0.16
 6.000
01/13/2035
797,830
Banco Bradesco Sa/Cayman Islands
0.16
 6.500
01/22/2030
796,608
Adecoagro Sa
0.16
 7.500
07/29/2032
796,167
Turkiye Ihracat Kredi Bankasi As
0.16
 6.375
10/03/2030
792,847
Adani Green Energy Up Ltd / Prayatna De
0.16
 6.700
03/12/2042
791,530
Marb Bondco Plc
0.16
 3.950
01/29/2031
789,743
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
788,328
Banco De Bogota Sa
0.15
 4.375
08/03/2027
785,920
Nemak Sab De Cv
0.15
 3.625
06/28/2031
783,209
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
778,501
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
778,083
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
777,350
Ypf Sa
0.15
 7.000
12/15/2047
775,762
National Bank Of Uzbekistan
0.15
 8.500
07/05/2029
775,156
Jscb Agrobank
0.15
 9.250
10/02/2029
773,987
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
773,779
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
773,345
Grupo Aeromexico Sab De Cv
0.15
 8.250
11/15/2029
765,617
Upl Corp Ltd
0.15
 4.625
06/16/2030
761,575
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
759,252
Eskom Holdings
0.15
 4.314
07/23/2027
754,090
Oleoducto Central Sa
0.15
 4.000
07/14/2027
752,126
Grupo Televisa Sab
0.15
 5.250
05/24/2049
751,300
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
750,963
Metinvest Bv
0.15
 7.750
10/17/2029
750,461
Banco Macro Sa
0.15
 8.000
01/28/2031
748,996
China Hongqiao Group Ltd
0.15
 7.050
01/10/2028
741,184
Fortebank Jsc
0.15
 7.750
02/04/2030
740,827
Teva Pharmaceutical Finance Netherlands
0.15
 7.875
09/15/2029
739,614
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
735,526
Kingston Airport Revenue Finance Ltd
0.14
 6.750
12/15/2036
734,344
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
728,960
Petroleos Mexicanos
0.14
 8.750
06/02/2029
728,210
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
722,920
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
722,540
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
721,253
Aegea Finance Sarl
0.14
 9.000
01/20/2031
720,163
Ohi Group Sa
0.14
 13.000
07/22/2029
719,154
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
715,483
Genneia Sa
0.14
 7.750
12/02/2033
715,303
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
712,334
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
710,736
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
709,389
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
709,032
Msu Energy Sa
0.14
 9.750
12/05/2030
706,490
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
705,385
Db Terra Chile Holdco Spa
0.14
 7.950
04/20/2031
705,349
Eldik Bank Oao
0.14
 8.500
04/23/2031
704,175
Marcobre Sac
0.14
 5.750
01/22/2036
702,522
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
702,454
Petrobras Global Finance Bv
0.14
 5.125
09/10/2030
700,835
Inretail Shopping Malls
0.14
 5.650
10/16/2032
698,493
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
697,780
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
696,919
Cia General De Combustibles Sa
0.14
 11.875
11/28/2030
693,488
Iifl Finance Ltd
0.14
 8.750
07/24/2028
692,206
Nanyang Commercial Bank Ltd
0.14
 7.350
09/07/2073
691,433
Cfamc Iii Co Ltd
0.14
 4.950
11/07/2047
688,588
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
687,171
Itau Unibanco Holding Sa/Cayman Island
0.13
 6.000
02/27/2030
684,531
Provincia De Cordoba
0.13
 7.125
02/01/2029
684,131
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
681,531
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
681,169
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
679,556
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
678,468
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
678,224
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
676,748
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
676,510
Sisecam Uk Plc
0.13
 8.375
01/23/2033
674,149
Pampa Energia Sa
0.13
 7.950
09/10/2031
671,714
Tecpetrol Sa
0.13
 7.625
01/22/2033
670,551
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
668,404
Uzauto Motors Aj
0.13
 7.375
11/19/2030
665,721
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
663,454
Akbank Tas
0.13
 7.875
09/04/2035
663,403
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
659,513
Ypf Sa
0.13
 8.500
06/27/2029
658,509
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
654,276
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
652,329
Banco General Sa
0.13
 5.250
11/07/2169
650,517
Ecopetrol Sa
0.13
 5.875
11/02/2051
647,107
Turkiye Is Bankasi As
0.13
 7.750
06/12/2029
645,214
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
644,349
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
643,909
Tc Ziraat Bankasi As
0.13
 8.000
01/16/2029
639,511
Tc Ziraat Bankasi As
0.13
 8.994
08/02/2034
638,409
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
636,231
Braskem Netherlands Finance Bv
0.12
 4.500
01/31/2030
635,340
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
633,021
Akbank Tas
0.12
 7.498
01/20/2030
632,733
Li & Fung Ltd
0.12
 8.375
02/05/2029
632,256
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
630,790
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
630,058
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
623,553
Seazen Group Ltd
0.12
 11.880
06/26/2028
622,959
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
620,376
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
620,188
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
617,626
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
617,122
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
616,449
Vedanta Resources Finance Ii Plc
0.12
 10.250
06/03/2028
616,170
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
615,970
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
614,627
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
614,135
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
612,877
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
610,863
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
610,174
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
609,069
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
605,290
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
603,807
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
603,537
Mhp Lux Sa
0.12
 6.250
09/19/2029
603,513
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
603,488
Vanke Real Estate Hong Kong Co Ltd
0.12
 3.975
11/09/2027
603,165
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
603,029
Sibanye-Stillwater Uk Financing Plc
0.12
 6.250
11/15/2031
602,379
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
600,313
Ueno Bank Sa
0.12
 6.700
03/06/2031
598,968
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
598,114
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
597,606
Global Bank Corp
0.12
 5.250
04/16/2029
595,948
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
594,400
Upl Corp Ltd
0.12
 4.500
03/08/2028
592,300
Sasol Financing Usa Llc
0.12
 6.500
09/27/2028
591,989
Pakuwon Jati Tbk Pt
0.12
 4.875
04/29/2028
591,405
Turkiye Vakiflar Bankasi Tao
0.12
 6.875
01/07/2030
591,075
Avianca Midco 2 Plc
0.12
 9.000
12/01/2028
589,771
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
589,013
Pan American Energy Llc/Argentina
0.11
 7.750
01/15/2037
585,285
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
584,362
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
583,535
Arcor Saic
0.11
 7.600
07/31/2033
582,389
Multibank Inc
0.11
 7.750
02/03/2028
581,847
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
581,344
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
580,631
Enfragen Energia Sur Sau/ Enfragen Chil
0.11
 8.499
06/30/2032
579,470
Braskem Netherlands Finance Bv
0.11
 4.500
01/10/2028
578,909
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
575,810
Mv24 Capital Bv
0.11
 6.748
06/01/2034
575,797
Frontera Energy Corp
0.11
 7.875
06/21/2028
570,666
Corp Quiport Sa
0.11
 9.000
12/15/2037
570,630
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
569,652
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
569,476
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
567,772
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
566,125
Caixa Economica Federal
0.11
 5.625
05/13/2030
557,215
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
556,921
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
554,094
Grupo Televisa Sab
0.11
 8.500
03/11/2032
553,647
Banistmo Sa
0.11
 4.250
07/31/2027
548,978
Qnb Bank As
0.11
 10.750
11/15/2033
547,033
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
544,962
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
538,300
Turk Ekonomi Bankasi As
0.11
 9.375
01/17/2034
537,842
Banco Votorantim Sa/Luxembourg
0.11
 5.875
04/08/2028
537,319
Klabin Austria Gmbh
0.11
 5.750
04/03/2029
537,283
Sammaan Capital Ltd
0.11
 9.700
07/03/2027
537,245
Ciudad Autonoma De Buenos Aires/Governm
0.11
 7.050
05/13/2036
536,665
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
531,759
Arcelik As
0.10
 8.500
09/25/2028
527,093
Vista Energy Argentina Sau
0.10
 7.875
04/08/2038
523,219
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
522,534
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
521,764
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
521,403
Empresa De Transmision Electrica Sa
0.10
 5.125
05/02/2049
521,258
Petroleos Mexicanos
0.10
 6.500
06/02/2041
518,396
San Miguel Industrias Pet Sa / Ng Pet R
0.10
 3.750
08/02/2028
514,273
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
513,047
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
511,160
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
510,000
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
509,538
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
507,551
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
506,890
Boroo Investments Pte Ltd
0.10
 9.500
08/07/2032
505,701
Ronesans Holding As
0.10
 8.500
10/10/2029
505,564
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
504,786
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
503,341
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
499,989
Studio City Co Ltd
0.10
 6.125
05/15/2031
499,640
Aloqabank Jsc
0.10
 7.700
05/18/2031
496,056
Metinvest Bv
0.10
 7.650
10/01/2027
495,276
Bank Rbk Jsc
0.10
 7.700
05/19/2031
491,612
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
491,203
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
489,850
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
488,625
Aes Espana Bv
0.10
 5.700
05/04/2028
488,378
Petroleos Mexicanos
0.10
 6.350
02/12/2048
485,765
China Water Affairs Group Ltd
0.10
 5.875
10/22/2030
484,553
Ciudad Autonoma De Buenos Aires/Governm
0.09
 7.500
06/01/2027
479,982
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
475,952
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
475,804
Petroleos Mexicanos
0.09
 6.500
01/23/2029
473,566
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
471,812
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
471,489
Cap Sa
0.09
 3.900
04/27/2031
469,405
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
465,081
3r Lux Sarl
0.09
 9.750
02/05/2031
463,663
Brf Sa
0.09
 4.875
01/24/2030
461,884
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
461,443
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
449,015
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
447,784
Maf Global Securities Ltd
0.09
 5.748
02/20/2076
439,507
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
436,299
Minerva Luxembourg Sa
0.09
 7.500
04/22/2036
433,988
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
432,440
Usiminas International Sarl
0.08
 7.500
01/27/2032
422,050
Xp Inc
0.08
 6.750
07/02/2029
417,810
Brf Sa
0.08
 5.750
09/21/2050
416,583
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
415,781
Csn Resources Sa
0.08
 8.875
12/05/2030
414,387
Mongolian Mining Corp
0.08
 8.440
04/03/2030
413,614
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
413,611
Csn Resources Sa
0.08
 4.625
06/10/2031
412,273
Threelands Energy Ltd Sarl
0.08
 7.450
10/20/2035
410,064
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
409,419
Champion Mtn Ltd
0.08
 2.950
06/15/2030
407,552
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
406,214
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
403,392
Japfa Ltd
0.08
 7.950
05/12/2031
403,299
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
401,839
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
401,355
Tav Havalimanlari Holding As
0.08
 8.500
12/07/2028
400,833
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
400,653
Guermat Elektrik Ueretim As
0.08
 10.748
05/21/2035
397,949
New Metro Global Ltd
0.08
 11.800
03/09/2029
397,885
Kernel Holding Sa
0.08
 6.750
10/27/2027
395,103
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
392,670
Braskem Netherlands Finance Bv
0.08
 8.000
10/15/2034
391,933
Aragvi Finance International Dac
0.08
 12.750
05/26/2031
390,835
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
390,061
Fs Luxembourg Sarl
0.08
 8.125
02/11/2036
389,752
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
389,305
Nova Securitisation Sarl
0.08
 6.500
02/03/2036
389,000
Petrobras Global Finance Bv
0.08
 5.750
02/01/2029
388,911
Total Play Telecomunicaciones Sa De Cv
0.08
 10.500
12/31/2028
387,987
Braskem Netherlands Finance Bv
0.08
 8.500
01/12/2031
385,762
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
381,287
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
379,293
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
377,401
Simpar Europe Sa
0.07
 5.200
01/26/2031
372,333
Generacion Mediterranea Sa / Central Te
0.07
 11.000
11/01/2031
370,686
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
368,298
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
360,238
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
359,208
Ero Copper Corp
0.07
 6.500
02/15/2030
357,991
Aegea Finance Sarl
0.07
 7.625
01/20/2036
357,833
Vestel Elektronik Sanayi Ve Ticaret As
0.07
 9.750
05/15/2029
349,636
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
344,716
Petroleos Mexicanos
0.06
 6.375
01/23/2045
328,035
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
314,438
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
313,823
Vamos Europe Sa
0.06
 9.200
01/26/2031
313,277
Ultrapar International Sa
0.06
 5.250
06/06/2029
307,812
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
302,412
Foresea Holding Sa
0.06
 7.500
06/15/2030
301,461
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
300,501
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
298,931
Tupy Overseas Sa
0.06
 4.500
02/16/2031
294,459
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
281,806
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
270,861
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
256,137
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
238,421
Braskem America Finance Co
0.05
 7.125
07/22/2041
234,158
Petroleos Mexicanos
0.05
 5.350
02/12/2028
229,821
Petrobras Global Finance Bv
0.04
 5.093
01/15/2030
228,192
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
213,760
Petroleos Mexicanos
0.04
 5.500
06/27/2044
207,018
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
206,010
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
202,861
Csn Resources Sa
0.04
 5.875
04/08/2032
200,514
Qnb Bank As
0.04
 5.875
02/11/2031
197,790
Movida Europe Sa
0.04
 9.700
10/11/2033
197,422
Sjm International Ltd
0.04
 6.500
01/15/2031
196,587
Petroleos Mexicanos
0.04
 6.625
06/15/2038
194,644
Petroleos Mexicanos
0.04
 5.625
01/23/2046
185,295
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
183,257
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
177,532
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
115,368
Manappuram Finance Ltd
0.01
 7.375
05/12/2028
55,053
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Sa
0.00
 --
--
1,833
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.63
 --
--
3,216,796
--
0.00
 --
--
6,256
Other/Cash
0.05
 --
--
271,130
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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 04/30/2026

Composite % of Net Assets
Investment Grade BBB 3.54
Non-Investment Grade BB 49.01
B 33.57
CCC 5.66
C 0.16
Total Investment Grade -- 3.54
Total Non-Investment Grade -- 88.40
Not Rated -- 7.57
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    1.30

  • 1 - 3

    22.00

  • 3 - 5

    33.00

  • 5 - 7

    17.90

  • 7 - 10

    14.10

  • 10 - 15

    3.10

  • 15 - 20

    2.10

  • 20 - 30

    3.80

  • 30 +

    2.30

Fees

Distributions

Distribution History

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

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

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

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

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