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

HYEM
VanEck Emerging Markets High Yield Bond ETF

HYEM
VanEck Emerging Markets High Yield Bond ETF

  • NAV
    $19.96

    as of August 05, 2026
  • YTD RETURNS
    3.77%

    as of August 05, 2026
  • Total Net Assets
    $525.05M

    as of August 05, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.02%
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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  08/06/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.02%

Distribution Yield

7.15%

12 Month Yield

6.78%

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 7.02% on 08/06/26. 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) -0.07 1.13 3.85 7.46 9.96 3.23 4.26 4.68
HYEM (Market Price) 0.35 1.37 4.22 7.73 10.09 3.18 4.29 4.70
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index -0.10 1.13 4.01 7.67 10.21 3.14 4.43 5.02
  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 08/05/2026

Download XLS Get holdings
Total Holdings: 549
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.63
 6.375
09/01/2037
8,545,784
Samarco Mineracao Sa
0.77
 9.500
06/30/2031
4,026,118
Digicel International Finance Ltd / Dif
0.66
 8.625
08/01/2032
3,464,459
Grupo Nutresa Sa
0.56
 9.000
05/12/2035
2,949,050
Grupo Nutresa Sa
0.56
 8.000
05/12/2030
2,922,450
Ecopetrol Sa
0.55
 4.505
01/13/2033
2,865,155
Ypf Sa
0.54
 9.250
01/17/2034
2,842,198
Petroleos Mexicanos
0.52
 7.690
01/23/2050
2,755,875
First Quantum Minerals Ltd
0.52
 6.375
02/15/2036
2,741,950
Dar Al-Arkan Sukuk Co Ltd
0.52
 8.000
02/25/2029
2,711,772
Petroleos Mexicanos
0.50
 6.700
02/16/2032
2,620,692
Teva Pharmaceutical Finance Netherlands
0.50
 4.100
10/01/2046
2,607,923
Ecopetrol Sa
0.49
 6.875
04/29/2030
2,551,639
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,494,517
Latam Airlines Group Sa
0.47
 7.875
04/15/2030
2,486,888
Petroleos Del Peru Sa
0.46
 5.625
06/19/2047
2,406,978
Saavi Energia Sarl
0.45
 8.875
02/10/2035
2,383,784
First Quantum Minerals Ltd
0.45
 8.625
06/01/2031
2,358,408
Teva Pharmaceutical Finance Netherlands
0.44
 6.750
03/01/2028
2,324,197
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
2,321,615
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,201,100
Aes Panama Generation Holdings Srl
0.42
 5.500
05/31/2030
2,198,313
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,153,349
Ecopetrol Sa
0.41
 8.375
01/19/2036
2,146,539
Azule Energy Finance Plc
0.39
 8.125
01/23/2030
2,035,453
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,022,121
Panama Infrastructure Receivable Purcha
0.38
 --
04/05/2032
2,015,999
Ecopetrol Sa
0.37
 5.875
05/28/2045
1,960,704
Ecopetrol Sa
0.37
 7.750
02/01/2032
1,960,333
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,925,640
Melco Resorts Finance Ltd
0.37
 5.375
12/04/2029
1,919,119
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,905,467
Cox Asset Mexico Sa De Cv
0.36
 7.125
01/08/2032
1,897,387
Central American Bottling Corp / Cbc Bo
0.36
 5.250
04/27/2029
1,893,218
Greenko Wind Projects Mauritius Ltd
0.36
 7.250
09/27/2028
1,885,906
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,848,028
First Quantum Minerals Ltd
0.35
 8.000
03/01/2033
1,836,188
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,832,150
Wynn Macau Ltd
0.35
 6.750
02/15/2034
1,816,952
Transnet/South Africa
0.35
 8.250
02/06/2028
1,816,330
Sable International Finance Ltd
0.35
 7.125
10/15/2032
1,815,222
Ypf Sa
0.35
 8.750
09/11/2031
1,814,690
Studio City Finance Ltd
0.34
 5.000
01/15/2029
1,810,551
Eskom Holdings
0.34
 6.350
08/10/2028
1,803,533
Volcan Cia Minera Saa
0.34
 8.500
10/28/2032
1,802,638
Tpao Varlik Kiralama Asa
0.34
 6.300
03/04/2031
1,795,706
Teva Pharmaceutical Finance Netherlands
0.34
 5.125
05/09/2029
1,795,706
Petroleos Mexicanos
0.33
 6.750
09/21/2047
1,727,483
Cox Asset Mexico Sa De Cv
0.33
 7.750
05/08/2036
1,707,123
Ocp Sa
0.32
 6.741
12/31/2049
1,683,164
Telecommunications Co Telekom Srbija Ad
0.32
 5.500
10/28/2029
1,677,274
Grupo Aval Ltd
0.32
 4.375
02/04/2030
1,655,867
Promigas Sa Esp / Gases Del Pacifico Sa
0.31
 7.750
06/24/2056
1,647,355
Melco Resorts Finance Ltd
0.31
 5.750
07/21/2028
1,646,341
Wynn Macau Ltd
0.31
 5.125
12/15/2029
1,644,618
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,640,238
Azule Energy Finance Plc
0.31
 8.250
01/22/2031
1,633,692
Gol Finance Inc
0.31
 14.375
06/06/2030
1,625,222
Nickel Industries Ltd
0.31
 9.000
09/30/2030
1,623,931
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,615,899
Pampa Energia Sa
0.31
 7.750
11/14/2037
1,607,920
Bapco Energies Sukuk Ltd
0.31
 6.250
01/29/2035
1,602,701
State Oil Co Of The Azerbaijan Republic
0.30
 6.950
03/18/2030
1,600,597
Avianca Midco 2 Plc
0.30
 9.625
02/14/2030
1,600,140
Veon Midco Bv
0.30
 7.450
06/01/2033
1,570,269
Empresas Publicas De Medellin Esp
0.30
 4.250
07/18/2029
1,562,464
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,560,213
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,560,067
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,555,281
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,531,370
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,516,121
Teva Pharmaceutical Finance Co Llc
0.28
 6.150
02/01/2036
1,479,648
Omniyat Sukuk 1 Ltd
0.28
 8.375
05/06/2028
1,470,311
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,470,206
Otp Bank Nyrt
0.28
 7.300
07/30/2035
1,467,796
Arabian Centres Sukuk Iii Ltd
0.28
 9.500
03/06/2029
1,465,842
Irb Infrastructure Developers Ltd
0.28
 7.110
03/11/2032
1,459,215
Industrial Subordinated Trust 2 0
0.27
 6.550
04/15/2036
1,443,565
Tullow Holdco 2 Ltd
0.27
 15.000
11/15/2028
1,438,886
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,436,534
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,428,866
Tvf Varlik Kiralama As
0.27
 6.950
01/23/2030
1,412,107
Provincia De Cordoba
0.27
 8.600
02/03/2035
1,406,588
Telecom Argentina Sa
0.26
 9.500
07/18/2031
1,389,640
Gohl Capital Holdings Ltd
0.26
 7.625
12/31/2049
1,382,994
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,381,550
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,378,780
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,371,487
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,369,069
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,366,051
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,365,903
Province Of Santa Fe
0.26
 5.500
12/11/2034
1,364,378
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,354,967
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,352,644
Petroleos Mexicanos
0.25
 5.950
01/28/2031
1,335,122
Teva Pharmaceutical Finance Netherlands
0.25
 5.750
12/01/2030
1,335,101
C&W Senior Finance Ltd
0.25
 9.000
01/15/2033
1,325,914
Bank Negara Indonesia Persero Tbk Pt
0.25
 7.150
12/31/2049
1,324,613
Ivanhoe Mines Ltd
0.25
 7.875
01/23/2030
1,316,595
Seaspan Corp
0.25
 5.500
08/01/2029
1,312,387
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,306,492
Development Bank Of Mongolia Llc
0.25
 6.900
07/02/2031
1,301,131
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,298,289
Avianca Midco 2 Plc
0.24
 10.250
01/07/2032
1,280,229
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
1,279,774
Enfragen Energia Sur Sa / Enfragen Spai
0.24
 5.375
12/30/2030
1,276,148
Mgm China Holdings Ltd
0.24
 6.250
05/15/2033
1,273,947
Pluspetrol Sa
0.24
 8.500
05/30/2032
1,268,788
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,268,209
Ecopetrol Sa
0.24
 5.500
11/02/2031
1,261,333
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,256,909
Ct Trust
0.24
 5.125
02/03/2032
1,255,702
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,248,885
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,242,158
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,241,403
Puma International Financing Sa
0.23
 7.750
04/25/2029
1,232,119
Orbia Advance Corp Sab De Cv
0.23
 6.800
05/13/2030
1,231,208
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,226,191
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,222,932
Energuate Trust 2 0
0.23
 5.500
09/15/2035
1,213,985
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,211,901
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
1,206,209
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
1,199,366
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,199,335
West China Cement Ltd
0.23
 9.900
12/04/2028
1,197,261
Avianca Midco 2 Plc
0.23
 9.500
01/28/2031
1,196,844
We Soda Investments Holding Plc
0.23
 5.500
10/06/2028
1,196,053
Mc Brazil Downstream Trading Sarl
0.23
 7.250
06/30/2031
1,193,757
Renew Treasury Ifsc Pvt Ltd
0.23
 6.500
02/02/2031
1,190,850
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,190,763
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,189,495
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,182,852
Grupo Televisa Sab
0.22
 6.125
01/31/2046
1,170,646
Veon Midco Bv
0.22
 6.950
06/01/2031
1,165,011
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
1,161,784
Ypf Sa
0.22
 9.500
01/17/2031
1,155,808
Yinson Bergenia Production Bv
0.22
 8.498
01/31/2045
1,152,370
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,148,500
Binghatti Sukuk 2 Spv Ltd
0.22
 8.125
08/07/2030
1,143,895
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,143,610
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,141,588
Eregli Demir Ve Celik Fabrikalari Tas
0.22
 8.375
07/23/2029
1,141,080
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,140,826
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,137,047
Petroleos Mexicanos
0.22
 6.950
01/28/2060
1,132,073
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,129,279
Energean Israel Finance Ltd
0.21
 5.875
03/30/2031
1,126,847
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,122,016
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,117,076
Axian Telecom Holding & Management Plc
0.21
 7.250
07/11/2030
1,116,656
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,114,609
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,113,975
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,113,601
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,095,489
Ihs Holding Ltd
0.21
 7.875
05/29/2030
1,092,632
Mgm China Holdings Ltd
0.21
 7.125
06/26/2031
1,088,780
Grupo Televisa Sab
0.21
 5.000
05/13/2045
1,087,580
Leviathan Bond Ltd
0.21
 6.750
06/30/2030
1,085,226
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,084,517
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,084,124
Petrobras Global Finance Bv
0.21
 6.850
06/05/2115
1,080,530
Omniyat Sukuk 1 Ltd
0.21
 7.250
03/16/2029
1,078,902
Alpek Sab De Cv
0.20
 3.250
02/25/2031
1,070,619
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,067,900
Peru Lng Srl
0.20
 5.375
03/22/2030
1,063,177
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,062,613
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,056,627
Telecom Argentina Sa
0.20
 8.500
01/20/2036
1,050,214
Zorlu Enerji Elektrik Uretim As
0.20
 11.000
04/23/2030
1,043,011
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,042,247
Parex Resources Inc
0.20
 8.500
05/11/2031
1,039,894
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,035,455
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
1,026,313
Sierracol Energy Andina Llc/Sierracol E
0.20
 5.500
11/14/2030
1,026,290
Petroleos Mexicanos
0.20
 6.625
06/15/2035
1,024,159
Ai Candelaria -Spain- Sa
0.19
 5.750
06/15/2033
1,022,016
Ittihad International Ii Ltd
0.19
 7.375
11/13/2030
1,021,983
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
1,018,181
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
1,017,798
Canpack Group Inc / Canpack Sa
0.19
 6.000
05/15/2031
1,017,008
Oryx Funding Ltd
0.19
 5.800
02/03/2031
1,016,156
Ypf Sa
0.19
 2.500
06/30/2029
1,014,853
Gran Tierra Energy Inc
0.19
 9.750
04/15/2031
1,014,575
Eskom Holdings
0.19
 8.450
08/10/2028
1,012,383
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,012,058
Vedanta Resources Finance Ii Plc
0.19
 7.375
07/13/2034
1,009,551
Arada Sukuk 2 Ltd
0.19
 8.000
06/24/2029
1,009,019
Vedanta Resources Finance Ii Plc
0.19
 9.475
07/24/2030
1,008,643
Istanbul Metropolitan Municipality
0.19
 5.500
12/06/2028
1,008,521
Tc Ziraat Bankasi As
0.19
 7.250
02/04/2030
1,006,928
Itau Unibanco Holding Sa/Cayman Island
0.19
 6.000
02/27/2030
999,440
Azul Secured Finance Llp
0.19
 9.875
02/15/2031
994,649
Sisecam Uk Plc
0.19
 8.625
05/02/2032
987,139
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
982,663
Yapi Ve Kredi Bankasi As
0.19
 9.250
10/16/2028
979,947
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
977,298
Ypf Sa
0.18
 7.000
09/30/2033
963,426
Ihs Holding Ltd
0.18
 6.250
11/29/2028
957,562
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
957,298
Turkiye Vakiflar Bankasi Tao
0.18
 7.250
07/31/2030
955,453
Ecopetrol Sa
0.18
 7.375
09/18/2043
954,836
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
953,251
Aes Andes Sa
0.18
 8.150
06/10/2055
952,564
Marb Bondco Plc
0.18
 3.950
01/29/2031
951,453
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
948,368
Pluspetrol Sa
0.18
 8.125
05/18/2031
947,205
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
935,821
Playtika Holding Corp
0.18
 4.250
03/15/2029
934,974
Limak Cimento Sanayi Ve Ticaret As
0.18
 9.750
07/25/2029
934,312
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
931,827
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
928,520
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
927,249
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
926,014
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
923,139
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
922,809
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
918,689
Turkiye Ihracat Kredi Bankasi As
0.17
 7.500
02/06/2028
918,169
Aes Espana Bv
0.17
 7.750
08/03/2033
917,356
Turkiye Garanti Bankasi As
0.17
 8.125
01/03/2035
917,354
Mobiliare Latam Sa / Mobiliare Latam Me
0.17
 6.750
11/10/2032
915,550
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
905,269
Telecomunicaciones Digitales Sa
0.17
 4.500
01/30/2030
904,034
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
903,534
Otel Sukuk Ltd
0.17
 5.375
01/24/2031
903,050
Petroleos Mexicanos
0.17
 8.750
06/02/2029
898,261
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
894,945
Ocp Sa
0.17
 7.368
12/31/2049
889,731
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
888,222
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
888,125
Sisecam Uk Plc
0.17
 8.250
05/02/2029
883,631
Bbk Bsc
0.17
 6.875
06/06/2029
882,847
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
882,499
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
882,187
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
877,731
Grupo Televisa Sab
0.17
 6.625
01/15/2040
876,789
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
876,562
Petroleos Mexicanos
0.17
 6.840
01/23/2030
875,903
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
874,905
Endeavour Mining Plc
0.17
 7.000
05/28/2030
874,848
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
874,167
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
874,156
Csn Inova Ventures
0.17
 6.750
01/28/2028
867,452
Minsur Sa
0.17
 4.500
10/28/2031
866,293
Petrobras Global Finance Bv
0.16
 5.999
01/27/2028
863,411
Petroleos Mexicanos
0.16
 5.500
02/07/2033
857,609
Teva Pharmaceutical Finance Netherlands
0.16
 6.000
12/01/2032
854,661
Alpha Star Holding X Ltd
0.16
 6.125
08/05/2029
852,507
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
848,261
Georgian Railway Jsc
0.16
 4.000
06/17/2028
847,604
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
846,277
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
846,219
Mhp Lux Sa
0.16
 10.500
07/28/2029
837,299
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
836,860
Banco Macro Sa
0.16
 8.000
06/23/2029
836,622
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
835,556
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
834,023
Minerva Luxembourg Sa
0.16
 5.500
09/13/2033
833,316
Qnb Bank As
0.16
 7.250
05/21/2029
830,410
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
825,620
Geopark Ltd
0.16
 8.750
01/31/2030
823,975
Stillwater Mining Co
0.16
 4.500
11/16/2029
822,260
Aris Mining Corp
0.16
 8.000
10/31/2029
821,795
Eldik Bank Oao
0.16
 8.500
04/23/2031
821,753
Alpek Sab De Cv
0.16
 4.250
09/18/2029
821,563
Pegasus Hava Tasimaciligi As
0.16
 8.000
09/11/2031
819,798
Golomt Bank
0.16
 7.950
05/14/2029
819,660
Piramal Finance Ltd
0.16
 7.800
01/29/2028
815,996
Jsw Steel Ltd
0.16
 5.050
04/05/2032
815,611
Db Terra Chile Holdco Spa
0.16
 7.950
04/20/2031
814,903
Iifl Finance Ltd
0.16
 7.600
09/10/2029
814,571
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
814,089
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
808,803
Emlak Konut Varlik Kiralama As
0.15
 7.750
06/01/2031
808,558
Kingston Airport Revenue Finance Ltd
0.15
 6.750
12/15/2036
807,965
Yapi Ve Kredi Bankasi As
0.15
 4.863
01/17/2034
806,353
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
801,542
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
800,723
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
798,395
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
794,597
Pluspetrol Sa
0.15
 7.550
09/30/2037
792,508
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
791,373
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
791,267
Kosmos Energy Ltd
0.15
 8.750
10/01/2031
789,718
Metinvest Bv
0.15
 7.750
10/17/2029
788,334
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
785,530
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
783,685
Jscb Agrobank
0.15
 9.250
10/02/2029
781,182
Adecoagro Sa
0.15
 7.500
07/29/2032
779,773
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
776,843
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
775,756
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
775,211
Banco De Bogota Sa
0.15
 4.375
08/03/2027
771,463
Teva Pharmaceutical Finance Netherlands
0.15
 7.875
09/15/2029
770,958
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
770,290
Grupo Televisa Sab
0.15
 5.250
05/24/2049
768,675
Ypf Sa
0.15
 7.000
12/15/2047
768,083
Petrobras Global Finance Bv
0.15
 5.375
01/10/2036
767,667
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
767,427
Longfor Group Holdings Ltd
0.14
 4.500
01/16/2028
755,964
Nemak Sab De Cv
0.14
 3.625
06/28/2031
755,708
Uzbek Industrial And Construction Bank
0.14
 8.950
07/24/2029
753,678
Upl Corp Ltd
0.14
 4.625
06/16/2030
752,651
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
750,150
Klabin Austria Gmbh
0.14
 5.750
04/03/2029
747,161
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
742,862
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
738,724
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
738,604
Banco Macro Sa
0.14
 8.000
01/28/2031
728,805
Msu Energy Sa
0.14
 9.750
12/05/2030
728,419
Genneia Sa
0.14
 7.750
12/02/2033
725,895
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
723,638
Fortebank Jsc
0.14
 7.750
02/04/2030
722,268
Barranquilla Distrito Especial Industri
0.14
 7.350
07/23/2031
722,126
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
719,833
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
717,364
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
717,056
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
715,488
Aegea Finance Sarl
0.14
 9.000
01/20/2031
715,394
Turk Telekomunikasyon As
0.14
 6.950
10/07/2032
709,588
Vedanta Resources Finance Ii Plc
0.13
 7.000
07/13/2032
706,676
Inretail Shopping Malls
0.13
 5.650
10/16/2032
705,895
Cia General De Combustibles Sa
0.13
 11.875
11/28/2030
705,686
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
702,099
Centrais Eletricas Brasileiras Sa
0.13
 4.625
02/04/2030
701,655
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
701,439
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
700,261
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
699,510
Turkiye Is Bankasi As
0.13
 8.400
07/23/2038
699,347
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
696,804
San Miguel Industrias Pet Sa / Ng Pet R
0.13
 3.750
08/02/2028
695,102
Provincia De Neuquen Argentina
0.13
 7.350
08/25/2034
694,875
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
694,490
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
691,296
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
690,280
Marcobre Sac
0.13
 5.750
01/22/2036
690,127
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
686,121
Arada Sukuk 2 Ltd
0.13
 7.150
08/05/2030
684,155
Vanke Real Estate Hong Kong Co Ltd
0.13
 3.975
11/09/2027
683,981
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
682,490
Ohi Group Sa
0.13
 13.000
07/22/2029
679,620
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
676,251
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
674,979
Pan American Energy Llc/Argentina
0.13
 4.250
01/15/2037
674,203
Pampa Energia Sa
0.13
 7.950
09/10/2031
673,883
Akbank Tas
0.13
 7.875
09/04/2035
673,575
Iifl Finance Ltd
0.13
 8.750
07/24/2028
672,969
Provincia De Cordoba
0.13
 7.125
02/01/2029
672,104
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
664,979
Trade & Development Bank Of Mongolia Ll
0.13
 8.500
12/23/2027
662,820
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
662,809
Grupo Televisa Sab
0.13
 8.500
03/11/2032
662,573
Pan American Energy Llc/Argentina
0.13
 5.500
04/30/2032
662,330
Ecopetrol Sa
0.13
 5.875
11/02/2051
659,063
Sisecam Uk Plc
0.13
 8.375
01/23/2033
657,518
Studio City Finance Ltd
0.13
 6.500
01/15/2028
656,791
Banco General Sa
0.12
 5.250
11/07/2169
654,328
Centrais Eletricas Brasileiras Sa
0.12
 6.500
01/11/2035
654,189
Cge Treasury Ifsc Pvt Ltd
0.12
 7.875
07/28/2031
652,924
Tecpetrol Sa
0.12
 7.625
01/22/2033
651,361
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
647,999
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
647,512
Turkcell Iletisim Hizmetleri As
0.12
 7.650
01/24/2032
646,646
Banistmo Sa
0.12
 4.250
07/31/2027
644,258
Ypf Sa
0.12
 8.500
06/27/2029
643,851
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
643,779
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
640,605
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
639,943
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
638,381
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
637,857
Hanwha Totalenergies Petrochemical Co L
0.12
 5.500
07/18/2029
637,516
Health & Happiness H&H International Ho
0.12
 9.125
07/24/2028
635,727
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
635,455
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
630,634
Mongolian Mining Corp
0.12
 8.440
04/03/2030
630,318
Turkiye Is Bankasi As
0.12
 5.500
06/12/2029
627,779
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
623,860
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
622,775
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
622,334
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
621,799
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
621,352
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
621,241
Akbank Tas
0.12
 7.498
01/20/2030
620,962
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
620,906
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
620,570
Oceanica Lux
0.12
 5.500
05/08/2031
620,438
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
620,156
Banco Do Brasil Sa/Cayman
0.12
 5.500
03/18/2031
619,877
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
619,113
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
618,307
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
618,157
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
617,262
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
615,656
Li & Fung Ltd
0.12
 8.375
02/05/2029
613,540
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
613,518
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
612,810
Akbank Tas
0.12
 8.250
12/08/2036
612,394
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
610,115
Mhp Lux Sa
0.12
 6.250
09/19/2029
609,662
Constellation Oil Services Holding Sa
0.12
 7.700
08/03/2033
608,163
Vedanta Resources Finance Ii Plc
0.12
 7.750
07/13/2037
608,160
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
606,085
Turkiye Is Bankasi As
0.11
 7.375
04/02/2036
602,514
New Metro Global Ltd
0.11
 11.800
03/09/2029
601,467
Global Bank Corp
0.11
 5.250
04/16/2029
600,659
Rede D'Or Finance Sarl
0.11
 6.450
09/09/2035
600,385
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
600,104
Iifl Finance Ltd
0.11
 7.600
07/10/2030
600,029
Petrobras Global Finance Bv
0.11
 7.250
03/17/2044
599,975
Seazen Group Ltd
0.11
 11.880
06/26/2028
599,319
Upl Corp Ltd
0.11
 4.500
03/08/2028
597,911
Petroquimica Comodoro Rivadavia Sa / Lu
0.11
 8.500
07/28/2034
597,375
Sasol Financing Usa Llc
0.11
 5.500
09/27/2028
596,400
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
594,640
Msu Green Energy
0.11
 9.750
06/16/2036
593,438
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
592,792
Banco Bradesco Sa/Cayman Islands
0.11
 5.375
01/20/2031
592,073
Turkiye Is Bankasi As
0.11
 7.575
02/05/2037
589,622
Turkiye Ihracat Kredi Bankasi As
0.11
 6.375
01/15/2031
586,789
Turkcell Iletisim Hizmetleri As
0.11
 5.800
04/11/2028
585,939
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
585,404
Minerva Luxembourg Sa
0.11
 5.500
03/18/2031
583,156
Arcor Saic
0.11
 7.600
07/31/2033
578,939
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
578,079
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
576,404
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
576,145
Acu Petroleo Luxembourg Sarl
0.11
 7.500
01/13/2032
573,774
Sjm International Ltd
0.11
 6.500
01/15/2031
573,348
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
572,698
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
571,937
Ueno Bank Sa
0.11
 6.700
03/06/2031
571,652
Uzauto Motors Aj
0.11
 7.375
11/19/2030
568,721
Multibank Inc
0.11
 7.750
02/03/2028
567,378
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
564,922
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
562,942
Nova Securitisation Sarl
0.11
 6.500
02/03/2036
558,174
Caixa Economica Federal
0.11
 5.625
05/13/2030
558,113
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
554,966
Corp Quiport Sa
0.11
 9.000
12/15/2037
554,605
Frontera Energy Corp
0.11
 7.875
06/21/2028
554,236
Qnb Bank As
0.11
 10.750
11/15/2033
552,928
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
550,281
Banco Internacional Del Peru Saa Interb
0.10
 7.625
01/16/2034
548,653
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
541,340
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
540,905
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
539,947
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
538,516
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
534,772
Arcelik As
0.10
 8.500
09/25/2028
531,479
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
529,711
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
525,744
Aegea Finance Sarl
0.10
 7.625
01/20/2036
522,297
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
521,451
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
521,167
Petroleos Mexicanos
0.10
 6.500
06/02/2041
520,900
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
519,669
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
516,325
Petroleos Mexicanos
0.10
 5.350
02/12/2028
515,237
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
514,785
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
514,000
Ronesans Holding As
0.10
 8.500
10/10/2029
512,945
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
511,956
Japfa Ltd
0.10
 5.500
05/12/2031
511,458
Metinvest Bv
0.10
 7.650
10/01/2027
510,350
Aloqabank Jsc
0.10
 7.700
05/18/2031
508,764
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
506,186
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
506,164
Foresea Holding Sa
0.10
 7.500
06/15/2030
504,396
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
501,718
Studio City Co Ltd
0.10
 6.125
05/15/2031
501,708
Bank Rbk Jsc
0.10
 7.700
05/19/2031
501,500
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
501,371
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
501,186
Banco Do Brasil Sa/Cayman
0.10
 5.625
10/23/2031
500,250
Primero Agila Ltd
0.09
 7.750
07/16/2031
498,309
Petrobras Global Finance Bv
0.09
 5.500
03/19/2049
497,100
Telecommunications Services Of Trinidad
0.09
 8.875
10/18/2029
496,390
J&F Luxembourg Finance Sarl
0.09
 8.000
04/23/2033
493,131
Petroleos Mexicanos
0.09
 6.350
02/12/2048
488,588
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
487,581
China Oil & Gas Group Ltd
0.09
 7.000
02/04/2029
486,733
Petroleos Mexicanos
0.09
 6.375
01/23/2045
486,580
Amaggi Luxembourg International Sarl
0.09
 5.250
01/28/2028
485,799
Movida Europe Sa
0.09
 9.700
10/11/2033
484,474
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
484,441
Cap Sa
0.09
 3.900
04/27/2031
480,196
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
473,750
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
467,370
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
462,832
Petroleos Mexicanos
0.09
 6.500
01/23/2029
461,478
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
458,175
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
456,680
3r Lux Sarl
0.09
 5.500
02/05/2031
452,855
Brf Sa
0.09
 4.875
01/24/2030
449,904
Banco Btg Pactual Sa/Cayman Islands
0.09
 5.750
01/22/2030
449,278
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
438,970
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
434,672
Csn Resources Sa
0.08
 5.500
12/05/2030
434,590
Brf Sa
0.08
 5.750
09/21/2050
420,691
Usiminas International Sarl
0.08
 7.500
01/27/2032
411,353
Xp Inc
0.08
 6.750
07/02/2029
410,195
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
406,733
Champion Mtn Ltd
0.08
 2.950
06/15/2030
402,484
Nbm Us Holdings Inc
0.08
 5.500
08/06/2029
400,172
Kernel Holding Sa
0.08
 6.750
10/27/2027
398,532
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
396,916
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
395,705
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
394,912
Empresa Distribuidora De Electricidad D
0.08
 9.750
06/11/2033
394,087
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
393,717
Aragvi Finance International Dac
0.07
 11.125
11/20/2029
389,542
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
386,949
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
384,609
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
384,429
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
380,738
Petrobras Global Finance Bv
0.07
 5.500
06/10/2051
380,294
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
379,740
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
378,969
Csn Resources Sa
0.07
 4.625
06/10/2031
376,758
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
374,372
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
371,565
Ero Copper Corp
0.07
 6.500
02/15/2030
362,908
Simpar Europe Sa
0.07
 5.200
01/26/2031
362,308
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
344,488
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
321,888
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
316,754
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
316,209
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
310,046
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
305,609
Ultrapar International Sa
0.06
 5.250
06/06/2029
301,812
Turkiye Sinai Kalkinma Bankasi As
0.06
 7.250
07/07/2031
300,179
Tupy Overseas Sa
0.06
 5.500
02/16/2031
296,581
Vamos Europe Sa
0.06
 9.200
01/26/2031
289,443
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
240,748
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
208,117
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
207,034
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
205,690
Qnb Bank As
0.04
 5.875
02/11/2031
199,440
Petroleos Mexicanos
0.04
 5.500
06/27/2044
198,765
Csn Resources Sa
0.04
 5.875
04/08/2032
192,374
Petroleos Mexicanos
0.03
 5.625
01/23/2046
178,850
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
178,063
Omniyat Sukuk 1 Ltd
0.03
 7.250
03/04/2031
177,418
Vestel Elektronik Sanayi Ve Ticaret As
0.03
 9.750
05/15/2029
166,584
Petroleos Mexicanos
0.03
 6.625
06/15/2038
141,707
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
11,594
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.63
 --
--
3,324,829
--
0.00
 --
--
6,355
Other/Cash
-0.04
 --
--
-212,827
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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 06/30/2026

Composite % of Net Assets
Non-Investment Grade D 0.53
Investment Grade BBB 2.90
Non-Investment Grade BB 51.25
B 32.21
CCC 4.68
C 0.16
Total Non-Investment Grade -- 0.53
Total Investment Grade -- 2.90
Total Non-Investment Grade -- 88.30
Not Rated -- 7.95
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    22.70

  • 3 - 5

    32.40

  • 5 - 7

    18.20

  • 7 - 10

    12.60

  • 10 - 15

    4.10

  • 15 - 20

    2.40

  • 20 - 30

    5.20

  • 30 +

    1.70

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
08/03/2026 08/03/2026 08/06/2026 $ 0.1190 -- -- -- $ 0.12
07/01/2026 07/01/2026 07/07/2026 $ 0.1404 -- -- -- $ 0.14
06/01/2026 06/01/2026 06/04/2026 $ 0.0917 -- -- -- $ 0.09
05/01/2026 05/01/2026 05/06/2026 $ 0.1123 -- -- -- $ 0.11
04/01/2026 04/01/2026 04/07/2026 $ 0.1201 -- -- -- $ 0.12
03/02/2026 03/02/2026 03/05/2026 $ 0.0997 -- -- -- $ 0.10
02/02/2026 02/02/2026 02/05/2026 $ 0.1152 -- -- -- $ 0.12
12/29/2025 12/29/2025 12/31/2025 $ 0.1129 -- -- -- $ 0.11
11/28/2025 11/28/2025 12/03/2025 $ 0.1090 -- -- -- $ 0.11
11/03/2025 11/03/2025 11/06/2025 $ 0.1170 -- -- -- $ 0.12
10/01/2025 10/01/2025 10/06/2025 $ 0.1049 -- -- -- $ 0.10
09/02/2025 09/02/2025 09/05/2025 $ 0.1124 -- -- -- $ 0.11
08/01/2025 08/01/2025 08/06/2025 $ 0.1158 -- -- -- $ 0.12
07/01/2025 07/01/2025 07/07/2025 $ 0.1012 -- -- -- $ 0.10
06/02/2025 06/02/2025 06/05/2025 $ 0.1108 -- -- -- $ 0.11
05/01/2025 05/01/2025 05/06/2025 $ 0.1105 -- -- -- $ 0.11
04/01/2025 04/01/2025 04/04/2025 $ 0.1225 -- -- -- $ 0.12
03/03/2025 03/03/2025 03/06/2025 $ 0.0981 -- -- -- $ 0.10
02/03/2025 02/03/2025 02/06/2025 $ 0.1109 -- -- -- $ 0.11
12/27/2024 12/27/2024 12/30/2024 $ 0.1193 -- -- -- $ 0.12
12/02/2024 12/02/2024 12/05/2024 $ 0.1033 -- -- -- $ 0.10
11/01/2024 11/01/2024 11/06/2024 $ 0.1107 -- -- -- $ 0.11
10/01/2024 10/01/2024 10/04/2024 $ 0.1013 -- -- -- $ 0.10
09/03/2024 09/03/2024 09/06/2024 $ 0.0991 -- -- -- $ 0.10
08/01/2024 08/01/2024 08/06/2024 $ 0.1054 -- -- -- $ 0.11
07/01/2024 07/01/2024 07/05/2024 $ 0.1026 -- -- -- $ 0.10
06/03/2024 06/03/2024 06/06/2024 $ 0.1057 -- -- -- $ 0.11
05/01/2024 05/02/2024 05/07/2024 $ 0.0846 -- -- -- $ 0.08
04/01/2024 04/02/2024 04/05/2024 $ 0.1076 -- -- -- $ 0.11
03/01/2024 03/04/2024 03/07/2024 $ 0.0953 -- -- -- $ 0.10
02/01/2024 02/02/2024 02/07/2024 $ 0.0989 -- -- -- $ 0.10
12/27/2023 12/28/2023 12/29/2023 $ 0.1062 -- -- -- $ 0.11
12/01/2023 12/04/2023 12/07/2023 $ 0.0848 -- -- -- $ 0.08
11/01/2023 11/02/2023 11/07/2023 $ 0.0782 -- -- -- $ 0.08
10/02/2023 10/03/2023 10/06/2023 $ 0.1000 -- -- -- $ 0.10
09/01/2023 09/05/2023 09/08/2023 $ 0.0995 -- -- -- $ 0.10
08/01/2023 08/02/2023 08/10/2023 $ 0.1028 -- -- -- $ 0.10
07/03/2023 07/05/2023 07/07/2023 $ 0.0999 -- -- -- $ 0.10
06/01/2023 06/02/2023 06/07/2023 $ 0.1125 -- -- -- $ 0.11
05/01/2023 05/02/2023 05/05/2023 $ 0.0884 -- -- -- $ 0.09
04/03/2023 04/04/2023 04/10/2023 $ 0.1037 -- -- -- $ 0.10
03/01/2023 03/02/2023 03/07/2023 $ 0.0868 -- -- -- $ 0.09
02/01/2023 02/02/2023 02/07/2023 $ 0.0978 -- -- -- $ 0.10
12/28/2022 12/29/2022 12/30/2022 $ 0.0946 -- -- -- $ 0.09
12/01/2022 12/02/2022 12/07/2022 $ 0.0909 -- -- -- $ 0.09
11/01/2022 11/02/2022 11/07/2022 $ 0.1012 -- -- -- $ 0.10
10/03/2022 10/04/2022 10/07/2022 $ 0.0835 -- -- -- $ 0.08
09/01/2022 09/02/2022 09/08/2022 $ 0.0743 -- -- -- $ 0.07
08/01/2022 08/02/2022 08/05/2022 $ 0.1190 -- -- -- $ 0.12
07/01/2022 07/05/2022 07/08/2022 $ 0.1180 -- -- -- $ 0.12
06/01/2022 06/02/2022 06/07/2022 $ 0.1072 -- -- -- $ 0.11
05/02/2022 05/03/2022 05/06/2022 $ 0.1031 -- -- -- $ 0.10
04/01/2022 04/04/2022 04/07/2022 $ 0.1050 -- -- -- $ 0.10
03/01/2022 03/02/2022 03/07/2022 $ 0.0945 -- -- -- $ 0.09
02/01/2022 02/02/2022 02/07/2022 $ 0.0867 -- -- -- $ 0.09
12/29/2021 12/30/2021 12/31/2021 $ 0.1108 -- -- -- $ 0.11
12/01/2021 12/02/2021 12/07/2021 $ 0.1003 -- -- -- $ 0.10
11/01/2021 11/02/2021 11/05/2021 $ 0.1043 -- -- -- $ 0.10
10/01/2021 10/04/2021 10/07/2021 $ 0.1007 -- -- -- $ 0.10
09/01/2021 09/02/2021 09/08/2021 $ 0.1036 -- -- -- $ 0.10
08/02/2021 08/03/2021 08/06/2021 $ 0.1049 -- -- -- $ 0.10
07/01/2021 07/02/2021 07/08/2021 $ 0.0736 -- -- -- $ 0.07
06/01/2021 06/02/2021 06/07/2021 $ 0.1085 -- -- -- $ 0.11
05/03/2021 05/04/2021 05/07/2021 $ 0.1057 -- -- -- $ 0.11
04/01/2021 04/05/2021 04/08/2021 $ 0.1086 -- -- -- $ 0.11
03/01/2021 03/02/2021 03/05/2021 $ 0.0970 -- -- -- $ 0.10
02/01/2021 02/02/2021 02/05/2021 $ 0.0765 -- -- -- $ 0.08
12/29/2020 12/30/2020 01/05/2021 $ 0.1139 -- -- -- $ 0.11
12/01/2020 12/02/2020 12/07/2020 $ 0.1067 -- -- -- $ 0.11
11/02/2020 11/03/2020 11/06/2020 $ 0.1163 -- -- -- $ 0.12
10/01/2020 10/02/2020 10/07/2020 $ 0.1080 -- -- -- $ 0.11
09/01/2020 09/02/2020 09/08/2020 $ 0.1094 -- -- -- $ 0.11
08/03/2020 08/04/2020 08/07/2020 $ 0.1106 -- -- -- $ 0.11
07/01/2020 07/02/2020 07/08/2020 $ 0.0790 -- -- -- $ 0.08
06/01/2020 06/02/2020 06/05/2020 $ 0.1227 -- -- -- $ 0.12
05/01/2020 05/04/2020 05/07/2020 $ 0.1094 -- -- -- $ 0.11
04/01/2020 04/02/2020 04/07/2020 $ 0.1318 -- -- -- $ 0.13
03/02/2020 03/03/2020 03/06/2020 $ 0.1094 -- -- -- $ 0.11
02/03/2020 02/04/2020 02/07/2020 $ 0.1120 -- -- -- $ 0.11
12/30/2019 12/31/2019 01/06/2020 $ 0.1223 -- -- -- $ 0.12
12/02/2019 12/03/2019 12/06/2019 $ 0.1149 -- -- -- $ 0.11
11/01/2019 11/04/2019 11/07/2019 $ 0.1206 -- -- -- $ 0.12
10/01/2019 10/02/2019 10/07/2019 $ 0.1215 -- -- -- $ 0.12
09/03/2019 09/04/2019 09/09/2019 $ 0.1213 -- -- -- $ 0.12
08/01/2019 08/02/2019 08/07/2019 $ 0.1218 -- -- -- $ 0.12
07/01/2019 07/02/2019 07/08/2019 $ 0.1184 -- -- -- $ 0.12
06/03/2019 06/04/2019 06/07/2019 $ 0.1415 -- -- -- $ 0.14
05/01/2019 05/02/2019 05/07/2019 $ 0.1168 -- -- -- $ 0.12
04/01/2019 04/02/2019 04/05/2019 $ 0.1165 -- -- -- $ 0.12
03/01/2019 03/04/2019 03/07/2019 $ 0.1150 -- -- -- $ 0.12
02/01/2019 02/04/2019 02/07/2019 $ 0.1267 -- -- -- $ 0.13
12/27/2018 12/28/2018 01/03/2019 $ 0.1159 -- -- -- $ 0.12
12/03/2018 12/04/2018 12/07/2018 $ 0.1098 -- -- -- $ 0.11
11/01/2018 11/02/2018 11/07/2018 $ 0.1136 -- -- -- $ 0.11
10/01/2018 10/02/2018 10/05/2018 $ 0.1093 -- -- -- $ 0.11
09/04/2018 09/05/2018 09/10/2018 $ 0.1179 -- -- -- $ 0.12
08/01/2018 08/02/2018 08/07/2018 $ 0.1154 -- -- -- $ 0.12
07/02/2018 07/03/2018 07/09/2018 $ 0.1069 -- -- -- $ 0.11
06/01/2018 06/04/2018 06/07/2018 $ 0.1146 -- -- -- $ 0.11
05/01/2018 05/02/2018 05/07/2018 $ 0.1008 -- -- -- $ 0.10
04/02/2018 04/03/2018 04/06/2018 $ 0.1072 -- -- -- $ 0.11
03/01/2018 03/02/2018 03/07/2018 $ 0.0506 -- -- -- $ 0.05
02/01/2018 02/02/2018 02/07/2018 $ 0.1151 -- -- -- $ 0.12
12/27/2017 12/28/2017 01/03/2018 $ 0.1205 -- -- -- $ 0.12
12/01/2017 12/04/2017 12/07/2017 $ 0.1167 -- -- -- $ 0.12
11/01/2017 11/02/2017 11/07/2017 $ 0.1205 -- -- -- $ 0.12
10/02/2017 10/03/2017 10/06/2017 $ 0.1178 -- -- -- $ 0.12
09/01/2017 09/06/2017 09/08/2017 $ 0.1158 -- -- -- $ 0.12
08/01/2017 08/03/2017 08/07/2017 $ 0.1204 -- -- -- $ 0.12
07/03/2017 07/06/2017 07/10/2017 $ 0.1256 -- -- -- $ 0.13
06/01/2017 06/05/2017 06/07/2017 $ 0.1243 -- -- -- $ 0.12
05/01/2017 05/03/2017 05/05/2017 $ 0.1180 -- -- -- $ 0.12
04/03/2017 04/05/2017 04/07/2017 $ 0.1349 -- -- -- $ 0.13
03/01/2017 03/03/2017 03/07/2017 $ 0.1100 -- -- -- $ 0.11
02/01/2017 02/03/2017 02/07/2017 $ 0.1110 -- -- -- $ 0.11
12/28/2016 12/30/2016 01/04/2017 $ 0.1210 -- -- -- $ 0.12
12/01/2016 12/05/2016 12/07/2016 $ 0.1234 -- -- -- $ 0.12
11/01/2016 11/03/2016 11/07/2016 $ 0.1260 -- -- -- $ 0.13
10/03/2016 10/05/2016 10/07/2016 $ 0.1170 -- -- -- $ 0.12
09/01/2016 09/06/2016 09/08/2016 $ 0.1275 -- -- -- $ 0.13
08/01/2016 08/03/2016 08/05/2016 $ 0.1277 -- -- -- $ 0.13
07/01/2016 07/06/2016 07/08/2016 $ 0.1349 -- -- -- $ 0.13
06/01/2016 06/03/2016 06/07/2016 $ 0.1068 -- -- -- $ 0.11
05/02/2016 05/04/2016 05/06/2016 $ 0.1300 -- -- -- $ 0.13
04/01/2016 04/05/2016 04/07/2016 $ 0.1394 -- -- -- $ 0.14
03/01/2016 03/03/2016 03/07/2016 $ 0.1138 -- -- -- $ 0.11
02/01/2016 02/03/2016 02/05/2016 $ 0.1353 -- -- -- $ 0.14
12/29/2015 12/31/2015 01/05/2016 $ 0.1491 -- -- -- $ 0.15
12/01/2015 12/03/2015 12/07/2015 $ 0.1306 -- -- -- $ 0.13
11/02/2015 11/04/2015 11/06/2015 $ 0.1542 -- -- -- $ 0.15
10/01/2015 10/05/2015 10/07/2015 $ 0.1330 -- -- -- $ 0.13
09/01/2015 09/03/2015 09/08/2015 $ 0.1410 -- -- -- $ 0.14
08/03/2015 08/05/2015 08/07/2015 $ 0.1400 -- -- -- $ 0.14
07/01/2015 07/06/2015 07/08/2015 $ 0.1340 -- -- -- $ 0.13
06/01/2015 06/03/2015 06/05/2015 $ 0.1390 -- -- -- $ 0.14
05/01/2015 05/05/2015 05/07/2015 $ 0.1424 -- -- -- $ 0.14
04/01/2015 04/06/2015 04/08/2015 $ 0.1558 -- -- -- $ 0.16
03/02/2015 03/04/2015 03/06/2015 $ 0.1300 -- -- -- $ 0.13
02/02/2015 02/04/2015 02/06/2015 $ 0.1417 -- -- -- $ 0.14
12/29/2014 12/31/2014 01/05/2015 $ 0.1420 -- -- -- $ 0.14
12/01/2014 12/03/2014 12/05/2014 $ 0.1280 -- -- -- $ 0.13
11/03/2014 11/05/2014 11/07/2014 $ 0.1360 -- -- -- $ 0.14
10/01/2014 10/03/2014 10/07/2014 $ 0.1280 -- -- -- $ 0.13
09/02/2014 09/04/2014 09/08/2014 $ 0.1400 -- -- -- $ 0.14
08/01/2014 08/05/2014 08/07/2014 $ 0.1400 -- -- -- $ 0.14
07/01/2014 07/03/2014 07/08/2014 $ 0.1270 -- -- -- $ 0.13
06/02/2014 06/04/2014 06/06/2014 $ 0.1390 -- -- -- $ 0.14
05/01/2014 05/05/2014 05/07/2014 $ 0.1260 -- -- -- $ 0.13
04/01/2014 04/03/2014 04/07/2014 $ 0.0988 -- -- -- $ 0.10
03/03/2014 03/05/2014 03/07/2014 $ 0.1230 -- -- -- $ 0.12
02/03/2014 02/05/2014 02/07/2014 $ 0.1280 -- -- -- $ 0.13
12/27/2013 12/31/2013 01/03/2014 $ 0.1400 -- -- -- $ 0.14
12/02/2013 12/04/2013 12/06/2013 $ 0.1245 -- -- -- $ 0.12
11/01/2013 11/05/2013 11/07/2013 $ 0.1430 -- -- -- $ 0.14
10/01/2013 10/03/2013 10/07/2013 $ 0.1169 -- -- -- $ 0.12
09/03/2013 09/05/2013 09/09/2013 $ 0.1270 -- -- -- $ 0.13
08/01/2013 08/05/2013 08/07/2013 $ 0.1324 -- -- -- $ 0.13
07/01/2013 07/03/2013 07/08/2013 $ 0.1237 -- -- -- $ 0.12
06/03/2013 06/05/2013 06/07/2013 $ 0.1320 -- -- -- $ 0.13
05/01/2013 05/03/2013 05/07/2013 $ 0.0915 -- -- -- $ 0.09
04/01/2013 04/03/2013 04/05/2013 $ 0.1460 -- -- -- $ 0.15
03/01/2013 03/05/2013 03/07/2013 $ 0.1250 -- -- -- $ 0.13
02/01/2013 02/05/2013 02/07/2013 $ 0.1359 -- -- -- $ 0.14
12/27/2012 12/31/2012 01/03/2013 $ 0.1250 $ 0.0080 -- -- $ 0.13
12/03/2012 12/05/2012 12/07/2012 $ 0.1580 -- -- -- $ 0.16
11/01/2012 11/05/2012 11/07/2012 $ 0.1580 -- -- -- $ 0.16
10/01/2012 10/03/2012 10/05/2012 $ 0.1240 -- -- -- $ 0.12
09/04/2012 09/07/2012 09/10/2012 $ 0.1600 -- -- -- $ 0.16
08/01/2012 08/03/2012 08/07/2012 $ 0.1610 -- -- -- $ 0.16
07/02/2012 07/05/2012 07/09/2012 $ 0.1600 -- -- -- $ 0.16

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

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

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

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