us en false false Default
Skip directly to Accessibility Notice
HYEM VanEck Emerging Markets High Yield Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

HYEM
VanEck Emerging Markets High Yield Bond ETF

HYEM
VanEck Emerging Markets High Yield Bond ETF

  • NAV
    $19.82

    as of September 22, 2026
  • YTD RETURNS
    4.22%

    as of September 22, 2026
  • Total Net Assets
    $521.18M

    as of September 22, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.15%
Buy Now
Let's Connect
Subscribe
Related Insights

Overview

Why HYEM

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

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

Yields  as of  09/22/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.15%

Distribution Yield

7.02%

12 Month Yield

6.85%

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 7.15% on 09/22/26. 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 09/22/2026

Download XLS Get holdings
Total Holdings: 542
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.43
 6.375
09/01/2037
7,443,586
Samarco Mineracao Sa
0.79
 9.500
06/30/2031
4,105,228
Digicel International Finance Ltd / Dif
0.71
 8.625
08/01/2032
3,723,818
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,172,570
Grupo Nutresa Sa
0.56
 8.000
05/12/2030
2,912,339
Ecopetrol Sa
0.54
 8.875
01/13/2033
2,821,863
First Quantum Minerals Ltd
0.53
 6.375
02/15/2036
2,756,154
Petroleos Del Peru Sa
0.52
 5.625
06/19/2047
2,720,374
Petroleos Mexicanos
0.52
 7.690
01/23/2050
2,711,728
First Quantum Minerals Ltd
0.52
 8.625
06/01/2031
2,694,947
Latam Airlines Group Sa
0.51
 7.875
04/15/2030
2,673,755
Ypf Sa
0.49
 8.250
01/17/2034
2,574,969
Petroleos Mexicanos
0.48
 6.700
02/16/2032
2,514,631
Telecommunications Co Telekom Srbija Ad
0.48
 7.250
05/18/2031
2,512,661
Wynn Macau Ltd
0.47
 5.625
08/26/2028
2,434,428
Dar Al-Arkan Sukuk Co Ltd
0.47
 8.000
02/25/2029
2,427,180
Saavi Energia Sarl
0.45
 8.875
02/10/2035
2,369,874
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,326,436
Ecopetrol Sa
0.44
 8.375
01/19/2036
2,317,458
Azule Energy Finance Plc
0.43
 8.125
01/23/2030
2,254,977
Melco Resorts Finance Ltd
0.42
 5.375
12/04/2029
2,206,087
Bangkok Bank Pcl/Hong Kong
0.42
 3.733
09/25/2034
2,198,211
Aes Panama Generation Holdings Srl
0.42
 4.375
05/31/2030
2,187,094
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,177,519
Cox Asset Mexico Sa De Cv
0.41
 7.125
01/08/2032
2,123,629
Central American Bottling Corp / Cbc Bo
0.40
 5.250
04/27/2029
2,109,546
Orbia Advance Corp Sab De Cv
0.40
 5.875
09/17/2044
2,066,920
Transnet/South Africa
0.39
 8.250
02/06/2028
2,028,645
Panama Infrastructure Receivable Purcha
0.39
 --
04/05/2032
2,028,164
Studio City Finance Ltd
0.39
 5.000
01/15/2029
2,008,658
Eskom Holdings
0.37
 6.350
08/10/2028
1,947,507
Ecopetrol Sa
0.37
 7.750
02/01/2032
1,932,130
Wynn Macau Ltd
0.37
 6.750
02/15/2034
1,930,263
Total Play Telecomunicaciones Sa De Cv
0.36
 11.125
12/31/2032
1,871,857
Ocp Sa
0.36
 6.741
12/31/2049
1,866,561
Ecopetrol Sa
0.36
 5.875
05/28/2045
1,863,300
Cemex Sab De Cv
0.35
 7.200
12/31/2049
1,845,540
Grupo Aval Ltd
0.35
 4.375
02/04/2030
1,845,112
Wynn Macau Ltd
0.35
 5.125
12/15/2029
1,842,540
Sable International Finance Ltd
0.35
 7.125
10/15/2032
1,839,772
First Quantum Minerals Ltd
0.35
 7.250
02/15/2034
1,839,530
Volcan Cia Minera Saa
0.35
 8.500
10/28/2032
1,825,838
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,825,163
Cox Asset Mexico Sa De Cv
0.35
 7.750
05/08/2036
1,803,634
Greenko Wind Projects Mauritius Ltd
0.34
 7.250
09/27/2028
1,795,972
First Quantum Minerals Ltd
0.34
 8.000
03/01/2033
1,774,659
Bapco Energies Sukuk Ltd
0.34
 6.250
01/29/2035
1,756,098
Empresas Publicas De Medellin Esp
0.34
 4.250
07/18/2029
1,754,340
Petroleos Del Peru Sa
0.34
 4.750
06/19/2032
1,745,990
Tpao Varlik Kiralama Asa
0.33
 6.300
03/04/2031
1,723,819
Ypf Sa
0.33
 8.750
09/11/2031
1,723,542
Petroleos Mexicanos
0.33
 6.750
09/21/2047
1,718,790
Telecommunications Co Telekom Srbija Ad
0.32
 7.000
10/28/2029
1,681,727
Nickel Industries Ltd
0.32
 9.000
09/30/2030
1,646,294
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,646,200
Azule Energy Finance Plc
0.31
 8.250
01/22/2031
1,639,777
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,639,404
Gol Finance Inc
0.31
 14.375
06/06/2030
1,632,094
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,616,265
Sasol Financing Usa Llc
0.31
 8.750
04/10/2033
1,605,156
Pampa Energia Sa
0.30
 7.750
11/14/2037
1,583,986
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,555,773
Melco Resorts Finance Ltd
0.30
 5.750
07/21/2028
1,552,918
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,551,528
State Oil Co Of The Azerbaijan Republic
0.30
 6.950
03/18/2030
1,546,717
Avianca Midco 2 Plc
0.30
 9.625
02/14/2030
1,538,057
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,537,246
Ivanhoe Mines Ltd
0.29
 7.875
01/23/2030
1,524,132
Development Bank Of Mongolia Llc
0.29
 6.900
07/02/2031
1,516,670
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,491,345
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,488,754
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,477,224
Muthoot Finance Ltd
0.28
 7.125
02/14/2028
1,471,636
Mgm China Holdings Ltd
0.28
 6.250
05/15/2033
1,464,520
Otp Bank Nyrt
0.28
 7.300
07/30/2035
1,456,989
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,444,114
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,443,118
Mc Brazil Downstream Trading Sarl
0.27
 7.250
06/30/2031
1,432,463
Canpack Sa / Canpack Us Llc
0.27
 3.875
11/15/2029
1,430,096
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,428,622
Tullow Holdco 2 Ltd
0.27
 15.000
11/15/2028
1,424,564
Arabian Centres Sukuk Iii Ltd
0.27
 9.500
03/06/2029
1,423,300
Irb Infrastructure Developers Ltd
0.27
 7.110
03/11/2032
1,410,047
Telecom Argentina Sa
0.26
 9.500
07/18/2031
1,376,766
Gohl Capital Holdings Ltd
0.26
 7.625
12/31/2049
1,371,446
Veon Midco Bv
0.26
 6.950
06/01/2031
1,370,517
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,360,680
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,356,651
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,356,049
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,349,857
Pluspetrol Sa
0.26
 8.500
05/30/2032
1,346,882
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,343,581
Greenko Power Ii Ltd
0.26
 4.300
12/13/2028
1,342,885
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,340,940
Cas Capital No 2 Ltd
0.26
 6.250
12/31/2049
1,340,210
Industrial Subordinated Trust 2 0
0.26
 6.550
04/15/2036
1,334,033
Ihs Holding Ltd
0.26
 8.250
11/29/2031
1,329,424
Bank Negara Indonesia Persero Tbk Pt
0.25
 7.150
12/31/2049
1,326,522
Seaspan Corp
0.25
 5.500
08/01/2029
1,320,287
Comision Ejecutiva Hidroelectrica Del R
0.25
 8.650
01/24/2033
1,317,440
Greentown China Holdings Ltd
0.25
 8.450
02/24/2028
1,314,997
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,303,617
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,294,657
Enfragen Energia Sur Sa / Enfragen Spai
0.25
 5.375
12/30/2030
1,282,754
Provincia De Cordoba
0.25
 8.600
02/03/2035
1,278,463
Veon Midco Bv
0.24
 7.450
06/01/2033
1,267,504
Ct Trust
0.24
 5.125
02/03/2032
1,264,835
Province Of Santa Fe
0.24
 8.100
12/11/2034
1,258,656
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,256,559
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,253,334
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,247,102
West China Cement Ltd
0.24
 9.900
12/04/2028
1,244,828
Ecopetrol Sa
0.24
 4.625
11/02/2031
1,241,561
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,234,313
Aes Espana Bv
0.24
 7.750
08/03/2033
1,230,901
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
1,228,825
Ittihad International Ii Ltd
0.24
 7.375
11/13/2030
1,228,375
Omniyat Sukuk 1 Ltd
0.24
 8.375
05/06/2028
1,227,661
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,226,776
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,225,693
Avianca Midco 2 Plc
0.23
 10.250
01/07/2032
1,222,443
Oryx Funding Ltd
0.23
 5.800
02/03/2031
1,216,806
Vedanta Resources Finance Ii Plc
0.23
 7.375
07/13/2034
1,215,429
We Soda Investments Holding Plc
0.23
 9.500
10/06/2028
1,206,774
Tvf Varlik Kiralama As
0.23
 6.950
01/23/2030
1,204,804
Sammaan Capital Ltd
0.23
 8.950
08/28/2028
1,198,071
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,197,062
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
1,196,794
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,184,206
Energuate Trust 2 0
0.23
 6.350
09/15/2035
1,174,457
Pampa Energia Sa
0.22
 7.875
12/16/2034
1,171,617
Seplat Energy Plc
0.22
 9.125
03/21/2030
1,162,018
Provincia De Cordoba
0.22
 9.750
07/02/2032
1,157,946
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,150,006
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,148,763
Yinson Bergenia Production Bv
0.22
 8.498
01/31/2045
1,147,316
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,144,608
Ypf Sa
0.22
 9.500
01/17/2031
1,144,136
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,139,551
Eregli Demir Ve Celik Fabrikalari Tas
0.22
 8.375
07/23/2029
1,138,711
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,136,844
Arabian Centres Sukuk Iv Ltd
0.22
 8.875
12/04/2030
1,132,365
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,128,822
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,125,216
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,124,740
Medco Cypress Tree Pte Ltd
0.22
 8.625
05/19/2030
1,122,191
Mobiliare Latam Sa / Mobiliare Latam Me
0.21
 6.750
11/10/2032
1,118,854
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,116,898
Petroleos Mexicanos
0.21
 6.950
01/28/2060
1,113,360
Petrobras Global Finance Bv
0.21
 6.850
06/05/2115
1,113,097
Binghatti Sukuk 2 Spv Ltd
0.21
 8.125
08/07/2030
1,111,484
Grupo Televisa Sab
0.21
 5.000
05/13/2045
1,105,509
Omniyat Sukuk 1 Ltd
0.21
 7.250
03/16/2029
1,100,931
Yapi Ve Kredi Bankasi As
0.21
 7.550
06/11/2036
1,096,409
Renew Treasury Ifsc Pvt Ltd
0.21
 6.500
02/02/2031
1,094,307
Aeropuertos Dominicanos Siglo Xxi Sa
0.21
 7.000
06/30/2034
1,094,020
Endeavour Mining Plc
0.21
 7.000
05/28/2030
1,089,088
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,080,448
Avianca Midco 2 Plc
0.21
 9.500
01/28/2031
1,076,285
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,072,546
Sierracol Energy Andina Llc/Sierracol E
0.20
 9.000
11/14/2030
1,062,710
Grupo Televisa Sab
0.20
 6.625
01/15/2040
1,062,034
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,061,748
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,056,070
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,053,817
Parex Resources Inc
0.20
 8.500
05/11/2031
1,051,225
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,045,042
Iifl Finance Ltd
0.20
 7.600
09/10/2029
1,032,783
Peru Lng Srl
0.20
 5.375
03/22/2030
1,032,313
Puma International Financing Sa
0.20
 7.750
04/25/2029
1,031,747
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,030,939
Golomt Bank
0.20
 7.950
05/14/2029
1,030,392
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,028,061
Eldik Bank Oao
0.20
 8.500
04/23/2031
1,026,669
Axian Telecom Holding & Management Plc
0.20
 7.250
07/11/2030
1,025,637
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
1,017,291
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,016,747
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,016,622
Mazoon Assets Co Saoc
0.20
 5.200
11/08/2027
1,016,409
Istanbul Metropolitan Municipality
0.19
 10.500
12/06/2028
1,012,047
Mhp Lux Sa
0.19
 10.500
07/28/2029
1,012,009
Canpack Group Inc / Canpack Sa
0.19
 6.000
05/15/2031
1,011,858
Emlak Konut Varlik Kiralama As
0.19
 7.750
06/01/2031
1,009,865
Jsw Steel Ltd
0.19
 5.050
04/05/2032
1,004,257
Playtika Holding Corp
0.19
 4.250
03/15/2029
1,003,704
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
1,003,025
Petroleos Mexicanos
0.19
 6.625
06/15/2035
1,002,299
Alpek Sab De Cv
0.19
 4.250
09/18/2029
1,002,265
Ihs Holding Ltd
0.19
 7.875
05/29/2030
994,815
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
993,428
Minerva Luxembourg Sa
0.19
 8.875
09/13/2033
991,678
Bapco Energies Bsc Closed
0.19
 8.375
11/07/2028
987,118
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
986,093
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
985,943
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
981,937
Yapi Ve Kredi Bankasi As
0.19
 9.250
10/16/2028
980,635
Bapco Energies Sukuk Ltd
0.19
 5.250
04/08/2029
975,254
Eskom Holdings
0.19
 8.450
08/10/2028
973,688
Cia General De Combustibles Sa
0.19
 11.875
11/28/2030
970,033
Ihs Holding Ltd
0.19
 6.250
11/29/2028
965,039
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
963,848
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
959,251
Sisecam Uk Plc
0.18
 8.625
05/02/2032
957,148
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
952,851
Aes Andes Sa
0.18
 8.150
06/10/2055
952,510
Turkiye Vakiflar Bankasi Tao
0.18
 7.250
07/31/2030
952,007
Pluspetrol Sa
0.18
 8.125
05/18/2031
946,744
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
945,307
Telefonica Moviles Chile Sa
0.18
 3.537
11/18/2031
941,539
Marb Bondco Plc
0.18
 3.950
01/29/2031
940,936
Telecom Argentina Sa
0.18
 8.500
01/20/2036
940,060
Limak Cimento Sanayi Ve Ticaret As
0.18
 9.750
07/25/2029
939,278
Ypf Sa
0.18
 7.000
09/30/2033
938,055
Ypf Sa
0.18
 7.000
12/15/2047
936,886
Ecobank Transnational Inc
0.18
 8.875
08/19/2036
933,940
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
933,785
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
929,937
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
926,835
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
920,271
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
917,108
Ecopetrol Sa
0.17
 7.375
09/18/2043
911,789
Telecomunicaciones Digitales Sa
0.17
 4.500
01/30/2030
910,751
Bidvest Group Uk Plc/The
0.17
 6.200
09/17/2032
904,243
Burjeel Sukuk Ltd
0.17
 7.000
07/01/2031
903,565
Heritage Petroleum Co Ltd
0.17
 9.000
08/12/2029
901,775
Otel Sukuk Ltd
0.17
 5.375
01/24/2031
901,737
Bbk Bsc
0.17
 6.875
06/06/2029
900,676
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
893,042
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
890,594
Ohi Group Sa
0.17
 13.000
07/22/2029
887,570
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
887,272
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
885,913
Ocp Sa
0.17
 7.368
12/31/2049
882,035
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
881,136
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
880,779
Alpek Sab De Cv
0.17
 3.250
02/25/2031
878,982
Petroleos Mexicanos
0.17
 6.840
01/23/2030
877,770
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
875,895
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
873,711
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
873,455
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
871,026
Sisecam Uk Plc
0.17
 8.250
05/02/2029
866,672
Petrobras Global Finance Bv
0.17
 5.999
01/27/2028
866,067
Itau Unibanco Holding Sa/Cayman Island
0.17
 6.000
02/27/2030
862,992
Minsur Sa
0.16
 4.500
10/28/2031
859,240
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
851,910
Georgian Railway Jsc
0.16
 4.000
06/17/2028
851,324
Mazoon Assets Co Saoc
0.16
 5.500
02/14/2029
850,808
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
844,100
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
843,596
Hanwha Totalenergies Petrochemical Co L
0.16
 5.500
07/18/2029
840,445
Geopark Ltd
0.16
 8.750
01/31/2030
840,306
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
839,925
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
838,250
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
837,236
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
835,782
Banco Macro Sa
0.16
 8.000
06/23/2029
833,898
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
833,056
Qnb Bank As
0.16
 7.250
05/21/2029
830,213
Zorlu Enerji Elektrik Uretim As
0.16
 11.000
04/23/2030
829,423
Db Terra Chile Holdco Spa
0.16
 7.950
04/20/2031
828,807
Azul Secured Finance Llp
0.16
 9.875
02/15/2031
828,548
Aris Mining Corp
0.16
 8.000
10/31/2029
824,572
Barranquilla Distrito Especial Industri
0.16
 7.350
07/23/2031
824,163
Piramal Finance Ltd
0.16
 7.800
01/29/2028
822,973
Petroleos Mexicanos
0.16
 10.000
02/07/2033
815,269
Vedanta Resources Finance Ii Plc
0.16
 7.750
07/13/2037
815,090
Stillwater Mining Co
0.16
 4.500
11/16/2029
814,805
Empresa Distribuidora Y Comercializador
0.16
 9.500
04/28/2033
812,522
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
809,295
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
808,535
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
805,300
Tc Ziraat Bankasi As
0.15
 7.250
02/04/2030
803,830
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
802,010
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
798,984
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
797,585
Pakuwon Jati Tbk Pt
0.15
 4.875
04/29/2028
797,523
Msu Green Energy
0.15
 9.750
06/16/2036
796,953
Pluspetrol Sa
0.15
 7.550
09/30/2037
795,313
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
794,701
Irsa Inversiones Y Representaciones Sa
0.15
 8.000
03/31/2035
793,063
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
792,168
Turkiye Varlik Fonu Yonetimi As
0.15
 7.750
09/10/2035
791,802
Adecoagro Sa
0.15
 7.500
07/29/2032
791,655
Petroleos Mexicanos
0.15
 8.750
06/02/2029
790,522
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
788,256
Provincia De Neuquen Argentina
0.15
 7.350
08/25/2034
787,820
Grupo Televisa Sab
0.15
 5.250
05/24/2049
787,325
Fortune Star Bvi Ltd
0.15
 6.800
09/09/2029
786,315
Corp Quiport Sa
0.15
 9.000
12/15/2037
784,175
Jscb Agrobank
0.15
 9.250
10/02/2029
780,332
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
01/15/2031
777,931
Uzauto Motors Aj
0.15
 7.375
11/19/2030
774,997
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
774,168
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
772,077
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
771,982
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
769,125
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
764,047
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
762,814
Nemak Sab De Cv
0.15
 3.625
06/28/2031
761,753
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
760,428
Caixa Economica Federal
0.15
 5.625
05/13/2030
760,083
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
759,592
Uzbek Industrial And Construction Bank
0.14
 8.950
07/24/2029
754,309
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
754,241
Kosmos Energy Ltd
0.14
 7.500
03/01/2028
750,652
Upl Corp Ltd
0.14
 4.625
06/16/2030
750,412
Pegasus Hava Tasimaciligi As
0.14
 8.000
09/11/2031
750,304
Klabin Austria Gmbh
0.14
 5.750
04/03/2029
749,902
Japfa Pte Ltd
0.14
 7.950
05/12/2031
745,830
Georgia Global Utilities Jsc
0.14
 8.875
07/25/2029
739,671
China Oil & Gas Group Ltd
0.14
 7.000
02/04/2029
735,732
Genneia Sa
0.14
 7.750
12/02/2033
729,233
Banco Macro Sa
0.14
 8.000
01/28/2031
726,036
Metinvest Bv
0.14
 7.750
10/17/2029
724,152
Fortebank Jsc
0.14
 7.750
02/04/2030
722,084
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
721,919
Ipoteka-Bank Atib
0.14
 6.450
10/09/2030
721,478
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
717,573
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
717,085
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
716,287
Telecommunications Services Of Trinidad
0.14
 8.875
10/18/2029
715,688
Turkiye Ihracat Kredi Bankasi As
0.14
 7.500
02/06/2028
713,247
Vedanta Resources Finance Ii Plc
0.14
 7.000
07/13/2032
709,611
Tsetsens Mining And Energy Llc
0.14
 11.375
02/05/2031
707,697
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
705,749
Inretail Shopping Malls
0.14
 5.650
10/16/2032
705,108
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
703,483
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
702,343
Empresa Generadora De Electricidad Hain
0.13
 5.625
11/08/2028
699,629
Silk Road Group Holding Llc
0.13
 7.500
09/15/2030
699,383
Orazul Energy Peru Sa
0.13
 6.250
09/17/2032
699,313
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
698,290
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
695,553
Arada Sukuk 2 Ltd
0.13
 7.150
08/05/2030
692,151
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
690,452
Banco Bradesco Sa/Cayman Islands
0.13
 5.375
01/20/2031
686,529
Marcobre Sac
0.13
 5.750
01/22/2036
685,512
Vanke Real Estate Hong Kong Co Ltd
0.13
 3.975
11/09/2027
684,707
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
683,643
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
683,426
Csn Inova Ventures
0.13
 11.000
08/12/2030
682,677
Primero Agila Ltd
0.13
 7.750
07/16/2031
682,313
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
681,845
Iifl Finance Ltd
0.13
 8.750
07/24/2028
680,374
Aegea Finance Sarl
0.13
 9.000
01/20/2031
676,788
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
674,479
Pan American Energy Llc/Argentina
0.13
 7.750
01/15/2037
673,825
Provincia De Cordoba
0.13
 7.125
02/01/2029
671,242
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
671,056
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
668,375
Studio City Finance Ltd
0.13
 6.500
01/15/2028
662,199
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
661,101
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
659,100
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
658,746
Ecopetrol Sa
0.13
 5.875
11/02/2051
656,646
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
655,478
Banco General Sa
0.13
 5.250
11/07/2169
655,208
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
652,388
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
652,071
Axia Energia Sa
0.12
 6.500
01/11/2035
650,806
Pampa Energia Sa
0.12
 7.950
09/10/2031
648,901
Ypf Sa
0.12
 8.500
06/27/2029
646,120
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
645,755
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
644,235
Turkcell Iletisim Hizmetleri As
0.12
 7.650
01/24/2032
643,925
Grupo Televisa Sab
0.12
 8.500
03/11/2032
643,514
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
641,692
Health & Happiness H&H International Ho
0.12
 9.125
07/24/2028
639,875
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
639,229
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
637,460
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
636,695
Mongolian Mining Corp
0.12
 8.440
04/03/2030
636,282
Maf Global Securities Ltd
0.12
 5.748
02/20/2076
635,653
Tecpetrol Sa
0.12
 7.625
01/22/2033
633,957
Sisecam Uk Plc
0.12
 8.375
01/23/2033
633,534
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
626,217
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
625,060
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
623,472
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
622,952
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
622,694
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
622,646
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
620,650
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
620,327
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
619,001
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
618,709
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
618,647
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
618,569
Akbank Tas
0.12
 7.498
01/20/2030
618,272
Msu Energy Sa
0.12
 9.750
12/05/2030
617,713
Li & Fung Ltd
0.12
 8.375
02/05/2029
616,184
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
615,831
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
615,630
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
615,084
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
614,929
Seazen Group Ltd
0.12
 11.880
06/26/2028
612,651
Akbank Tas
0.12
 8.250
12/08/2036
612,331
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
609,638
Iifl Finance Ltd
0.12
 7.600
07/10/2030
609,298
Constellation Oil Services Holding Sa
0.12
 7.700
08/03/2033
607,445
Nbm Us Holdings Inc
0.12
 6.625
08/06/2029
604,091
Global Bank Corp
0.12
 5.250
04/16/2029
603,766
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
602,102
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
601,289
Petroquimica Comodoro Rivadavia Sa / Lu
0.12
 8.500
07/28/2034
599,533
Axia Energia Sa
0.11
 4.625
02/04/2030
598,251
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
597,629
Limak Yenilenebilir Enerji As
0.11
 9.625
08/12/2030
596,175
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
594,860
Banco Do Brasil Sa/Cayman
0.11
 6.000
03/18/2031
593,194
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
587,357
Upl Corp Ltd
0.11
 4.500
03/08/2028
587,147
Turkiye Is Bankasi As
0.11
 7.575
02/05/2037
586,897
Turkcell Iletisim Hizmetleri As
0.11
 5.800
04/11/2028
586,684
Petrobras Global Finance Bv
0.11
 7.250
03/17/2044
585,844
Rede D'Or Finance Sarl
0.11
 6.450
09/09/2035
580,868
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
578,803
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
577,966
Mhp Lux Sa
0.11
 6.250
09/19/2029
577,294
Sjm International Ltd
0.11
 6.500
01/15/2031
575,725
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
574,110
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
574,065
New Metro Global Ltd
0.11
 11.800
03/09/2029
573,439
Bac International Bank Inc
0.11
 7.750
02/03/2028
571,645
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
568,523
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
567,921
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
567,003
Oceanica Lux
0.11
 11.250
05/08/2031
566,820
Arcor Saic
0.11
 7.600
07/31/2033
563,599
Frontera Energy Corp
0.11
 7.875
06/21/2028
562,526
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
560,726
Ueno Bank Sa
0.11
 6.700
03/06/2031
558,900
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
553,015
Qnb Bank As
0.11
 10.750
11/15/2033
552,789
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
550,424
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
550,286
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
549,204
Akbank Tas
0.11
 7.875
09/04/2035
548,570
Nova Securitisation Sarl
0.11
 6.500
02/03/2036
547,225
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
544,143
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
542,845
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
534,887
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
534,599
Arcelik As
0.10
 8.500
09/25/2028
533,071
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
529,028
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
524,595
Edl-Generation Pcl
0.10
 11.125
08/11/2031
522,109
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
521,095
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
519,264
Ronesans Altyapi Sistemleri As
0.10
 8.500
10/10/2029
516,416
Xp Inc
0.10
 6.750
07/02/2029
515,600
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
515,527
Csn Resources Sa
0.10
 8.875
12/05/2030
511,457
Petroleos Mexicanos
0.10
 6.500
06/02/2041
510,175
Aloqabank Jsc
0.10
 7.700
05/18/2031
508,753
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
508,009
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
505,909
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
505,676
Bank Rbk Jsc
0.10
 7.700
05/19/2031
502,281
Turkiye Is Bankasi As
0.10
 8.400
07/23/2038
501,018
Turkiye Sinai Kalkinma Bankasi As
0.10
 7.250
07/07/2031
499,782
Foresea Holding Sa
0.10
 7.500
06/15/2030
499,052
Banco Do Brasil Sa/Cayman
0.10
 5.625
10/23/2031
498,222
Studio City Co Ltd
0.10
 6.125
05/15/2031
496,555
Empresa Distribuidora De Electricidad D
0.09
 9.750
06/11/2033
494,818
Provincia De Entre Rios Argentina
0.09
 9.550
03/04/2033
492,228
Amaggi Luxembourg International Sarl
0.09
 5.250
01/28/2028
487,591
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
487,467
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
483,702
Aegea Finance Sarl
0.09
 7.625
01/20/2036
482,133
Cap Sa
0.09
 3.900
04/27/2031
478,321
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
468,020
Metinvest Bv
0.09
 7.650
10/01/2027
467,475
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
467,201
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
464,039
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
462,894
Petroleos Mexicanos
0.09
 6.350
02/12/2048
462,759
Petroleos Mexicanos
0.09
 6.500
01/23/2029
462,618
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
456,682
3r Lux Sarl
0.09
 9.750
02/05/2031
453,590
Banco Btg Pactual Sa/Cayman Islands
0.09
 5.750
01/22/2030
450,413
Brf Sa
0.09
 4.875
01/24/2030
447,830
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
438,257
Sabesp Lux Sarl
0.08
 5.625
08/20/2030
437,843
Csn Resources Sa
0.08
 4.625
06/10/2031
434,207
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
416,159
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
411,072
Usiminas International Sarl
0.08
 7.500
01/27/2032
409,178
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
07/03/2028
407,292
Champion Mtn Ltd
0.08
 2.950
06/15/2030
401,911
J&F Luxembourg Finance Sarl
0.08
 8.000
04/23/2033
401,594
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
398,975
Aragvi Finance International Dac
0.08
 11.125
11/20/2029
398,741
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
398,187
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
396,536
Petroleos Mexicanos
0.08
 6.375
01/23/2045
393,902
Rede D'Or Finance Sarl
0.07
 6.550
04/28/2036
390,626
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
390,169
Brf Sa
0.07
 5.750
09/21/2050
390,135
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
388,929
Petrobras Global Finance Bv
0.07
 6.900
03/19/2049
388,095
Kernel Holding Sa
0.07
 6.750
10/27/2027
387,402
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
384,406
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
383,563
Petrobras Global Finance Bv
0.07
 5.500
06/10/2051
381,105
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
380,202
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
377,693
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
375,282
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
365,132
Simpar Europe Sa
0.07
 5.200
01/26/2031
364,811
Omniyat Sukuk 1 Ltd
0.07
 7.250
03/04/2031
364,790
Ero Copper Corp
0.07
 6.500
02/15/2030
350,093
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
340,754
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
325,494
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
323,725
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
322,098
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
320,273
Ultrapar International Sa
0.06
 5.250
06/06/2029
303,408
Petroleos Mexicanos
0.06
 5.350
02/12/2028
302,320
Dar Al-Arkan Sukuk Co Ltd
0.06
 7.250
05/26/2031
301,702
Tupy Overseas Sa
0.06
 4.500
02/16/2031
300,913
Giga Mais Fibra Luxembourg Sarl
0.06
 11.950
02/25/2032
298,533
Movida Europe Sa
0.06
 9.700
10/11/2033
295,173
Vamos Europe Sa
0.06
 9.200
01/26/2031
290,542
Poinsettia Finance Ltd Sarl
0.04
 6.625
06/17/2031
233,887
Csn Resources Sa
0.04
 5.875
04/08/2032
221,242
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
207,726
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
205,991
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
196,980
Petroleos Mexicanos
0.04
 5.500
06/27/2044
195,385
Qnb Bank As
0.04
 5.875
02/11/2031
192,573
Orbia Advance Corp Sab De Cv
0.04
 5.500
01/15/2048
188,695
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
181,141
Petroleos Mexicanos
0.03
 5.625
01/23/2046
174,848
Petroleos Mexicanos
0.03
 6.625
06/15/2038
137,605
Vestel Elektronik Sanayi Ve Ticaret As
0.02
 9.750
05/15/2029
117,027
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
Ypf Sa
0.00
 2.500
06/30/2029
726
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.94
 --
--
4,884,142
--
0.00
 --
--
106
Other/Cash
-0.02
 --
--
-121,702
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 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.

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

HYEM