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

HYEM
VanEck Emerging Markets High Yield Bond ETF

HYEM
VanEck Emerging Markets High Yield Bond ETF

  • NAV
    $20.06

    as of May 06, 2026
  • YTD RETURNS
    3.09%

    as of May 06, 2026
  • Total Net Assets
    $503.59M

    as of May 06, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.89%
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Overview

Why HYEM

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

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

Yields  as of  05/06/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.89%

Distribution Yield

6.72%

12 Month Yield

6.64%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 6.89% on 05/06/26. 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) 2.54 1.29 2.69 10.64 10.37 3.11 4.68 4.68
HYEM (Market Price) 2.55 1.29 2.81 11.06 10.20 3.00 4.71 4.69
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index (Index) 2.64 1.36 2.84 10.95 10.60 3.02 4.87 5.03
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -1.98 0.15 0.15 6.92 9.39 2.80 4.70 4.52
HYEM (Market Price) -2.13 0.26 0.26 7.39 9.21 2.69 4.67 4.53
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index (Index) -1.97 0.20 0.20 7.07 9.58 2.70 4.90 4.87

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 05/06/2026

Download XLS Get holdings
Total Holdings: 534
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.59
 6.375
09/01/2037
8,015,405
Digicel International Finance Ltd / Dif
0.71
 8.625
08/01/2032
3,563,350
Samarco Mineracao Sa
0.69
 9.500
06/30/2031
3,474,632
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,067,375
Grupo Nutresa Sa
0.58
 8.000
05/12/2030
2,913,969
Ypf Sa
0.56
 8.250
01/17/2034
2,836,230
First Quantum Minerals Ltd
0.55
 6.375
02/15/2036
2,791,977
Teva Pharmaceutical Finance Netherlands
0.55
 4.100
10/01/2046
2,779,459
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,754,921
Petroleos Mexicanos
0.54
 7.690
01/23/2050
2,735,499
Petroleos Del Peru Sa
0.53
 5.625
06/19/2047
2,672,001
Latam Airlines Group Sa
0.52
 7.875
04/15/2030
2,625,126
First Quantum Minerals Ltd
0.50
 8.625
06/01/2031
2,512,601
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,481,084
Teva Pharmaceutical Finance Netherlands
0.48
 6.750
03/01/2028
2,428,997
Vedanta Resources Finance Ii Plc
0.46
 10.875
09/17/2029
2,327,235
Wynn Macau Ltd
0.46
 5.625
08/26/2028
2,313,439
Aes Panama Generation Holdings Srl
0.45
 4.375
05/31/2030
2,290,554
Saavi Energia Sarl
0.45
 8.875
02/10/2035
2,246,189
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,172,292
Ecopetrol Sa
0.42
 8.375
01/19/2036
2,126,092
Azule Energy Finance Plc
0.42
 8.125
01/23/2030
2,114,752
Melco Resorts Finance Ltd
0.42
 5.375
12/04/2029
2,104,221
Cfamc Iii Co Ltd
0.41
 4.250
11/07/2027
2,088,226
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,065,522
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,046,446
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,028,863
Bangkok Bank Pcl/Hong Kong
0.40
 3.733
09/25/2034
2,013,195
Grupo Nutresa Sa
0.40
 7.875
12/31/2049
1,999,698
Wynn Macau Ltd
0.40
 6.750
02/15/2034
1,993,265
Central American Bottling Corp / Cbc Bo
0.39
 0.053
04/27/2029
1,981,053
Studio City Finance Ltd
0.38
 5.000
01/15/2029
1,936,856
First Quantum Minerals Ltd
0.38
 8.000
03/01/2033
1,919,903
Telecom Argentina Sa
0.38
 9.250
05/28/2033
1,914,976
Orbia Advance Corp Sab De Cv
0.38
 2.875
05/11/2031
1,906,484
Dar Al-Arkan Sukuk Co Ltd
0.38
 8.000
02/25/2029
1,893,046
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,887,822
Eskom Holdings
0.37
 6.350
08/10/2028
1,881,033
Transnet/South Africa
0.37
 8.250
02/06/2028
1,867,923
Greenko Wind Projects Mauritius Ltd
0.37
 7.250
09/27/2028
1,860,515
Ocp Sa
0.36
 6.741
12/31/2049
1,806,126
Azule Energy Finance Plc
0.36
 8.250
01/22/2031
1,802,049
Sable International Finance Ltd
0.36
 7.125
10/15/2032
1,801,509
Teva Pharmaceutical Finance Netherlands
0.36
 5.125
05/09/2029
1,797,559
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,769,403
Wynn Macau Ltd
0.35
 5.125
12/15/2029
1,749,311
Ecopetrol Sa
0.34
 5.875
05/28/2045
1,728,063
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,723,152
Empresas Publicas De Medellin Esp
0.33
 4.250
07/18/2029
1,678,287
First Quantum Minerals Ltd
0.33
 7.250
02/15/2034
1,675,559
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,670,793
Omniyat Sukuk 1 Ltd
0.33
 8.375
05/06/2028
1,669,868
Ypf Sa
0.33
 8.750
09/11/2031
1,664,315
Tvf Varlik Kiralama As
0.33
 6.950
01/23/2030
1,660,290
Telecommunications Co Telekom Srbija Ad
0.33
 0.070
10/28/2029
1,659,648
Champion Path Holdings Ltd
0.33
 4.850
01/27/2028
1,657,798
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,632,377
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,622,980
Vista Energy Argentina Sau
0.32
 8.500
06/10/2033
1,600,357
Sasol Financing Usa Llc
0.32
 8.750
05/03/2029
1,595,955
Gol Finance Inc
0.31
 14.375
06/06/2030
1,571,861
Telecom Argentina Sa
0.31
 9.500
07/18/2031
1,567,397
Muthoot Finance Ltd
0.31
 7.125
02/14/2028
1,552,893
Sasol Financing Usa Llc
0.31
 5.500
03/18/2031
1,546,239
Alpha Star Holding Ix Ltd
0.30
 7.000
08/26/2028
1,517,764
Otp Bank Nyrt
0.30
 7.300
07/30/2035
1,501,899
Teva Pharmaceutical Finance Co Llc
0.30
 6.150
02/01/2036
1,495,060
Petroleos Del Peru Sa
0.30
 4.750
06/19/2032
1,487,369
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,473,433
Melco Resorts Finance Ltd
0.29
 5.750
07/21/2028
1,470,950
Latam Airlines Group Sa
0.29
 7.625
01/07/2031
1,470,530
Irb Infrastructure Developers Ltd
0.29
 7.110
03/11/2032
1,461,501
Al Jawaher Assets Co Spc
0.29
 4.662
10/29/2030
1,457,185
Bapco Energies Sukuk Ltd
0.29
 6.250
01/29/2035
1,456,874
Ypf Sa
0.29
 9.500
01/17/2031
1,453,878
Melco Resorts Finance Ltd
0.29
 7.625
04/17/2032
1,452,941
Industrial Subordinated Trust 2 0
0.28
 6.550
04/15/2036
1,429,561
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,427,051
Nickel Industries Ltd
0.28
 9.000
09/30/2030
1,421,102
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,420,533
Bapco Energies Sukuk Ltd
0.28
 6.625
05/25/2033
1,414,428
Binghatti Sukuk 2 Spv Ltd
0.28
 8.125
08/07/2030
1,393,094
State Oil Co Of The Azerbaijan Republic
0.28
 6.950
03/18/2030
1,391,387
Petroleos Mexicanos
0.28
 5.950
01/28/2031
1,389,191
Provincia De Cordoba
0.27
 8.600
02/03/2035
1,384,257
Ecopetrol Sa
0.27
 8.625
01/19/2029
1,383,779
Sasol Financing Usa Llc
0.27
 8.750
04/10/2033
1,382,635
Bapco Energies Sukuk Ltd
0.27
 5.250
04/08/2029
1,374,848
Arabian Centres Sukuk Iv Ltd
0.27
 8.875
12/04/2030
1,372,368
Province Of Santa Fe
0.27
 8.100
12/11/2034
1,371,026
C&W Senior Finance Ltd
0.27
 9.000
01/15/2033
1,366,704
Ivanhoe Mines Ltd
0.27
 7.875
01/23/2030
1,359,230
Canpack Sa / Canpack Us Llc
0.27
 3.875
11/15/2029
1,353,995
Mazoon Assets Co Saoc
0.27
 5.250
10/09/2031
1,351,875
Volcan Cia Minera Saa
0.27
 8.500
10/28/2032
1,351,364
Oztel Holdings Spc Ltd
0.27
 6.625
04/24/2028
1,347,886
Tecpetrol Sa
0.27
 7.625
11/03/2030
1,339,532
Cas Capital No 2 Ltd
0.27
 6.250
12/31/2049
1,335,799
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,333,976
Seaspan Corp
0.26
 5.500
08/01/2029
1,321,358
Provincia De Cordoba
0.26
 9.750
07/02/2032
1,303,050
Ct Trust
0.26
 5.125
02/03/2032
1,291,245
Eregli Demir Ve Celik Fabrikalari Tas
0.26
 8.375
07/23/2029
1,287,600
Ecopetrol Sa
0.25
 0.046
11/02/2031
1,282,973
Greenko Power Ii Ltd
0.25
 4.300
12/13/2028
1,280,965
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,280,292
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,279,651
Ypf Sa
0.25
 2.500
06/30/2029
1,279,230
We Soda Investments Holding Plc
0.25
 0.095
10/06/2028
1,278,320
West China Cement Ltd
0.25
 9.900
12/04/2028
1,277,059
Arabian Centres Sukuk Iii Ltd
0.25
 9.500
03/06/2029
1,264,988
Otp Bank Nyrt
0.25
 8.750
05/15/2033
1,264,054
Teva Pharmaceutical Finance Netherlands
0.25
 5.750
12/01/2030
1,261,649
Orbia Advance Corp Sab De Cv
0.25
 6.800
05/13/2030
1,253,527
Uzbekneftegaz Jsc
0.25
 4.750
11/16/2028
1,250,676
Aragvi Finance International Dac
0.24
 11.125
11/20/2029
1,226,131
Pampa Energia Sa
0.24
 7.875
12/16/2034
1,218,670
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,217,681
Energuate Trust 2 0
0.24
 6.350
09/15/2035
1,217,095
Zorlu Enerji Elektrik Uretim As
0.24
 0.110
04/23/2030
1,213,256
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,212,111
Tpao Varlik Kiralama Asa
0.24
 6.300
03/04/2031
1,206,640
Cia De Minas Buenaventura Saa
0.24
 6.800
02/04/2032
1,203,769
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
1,200,494
Pluspetrol Sa
0.24
 8.500
05/30/2032
1,195,706
Petroleos Mexicanos
0.24
 6.950
01/28/2060
1,195,247
Seplat Energy Plc
0.24
 9.125
03/21/2030
1,186,407
Gc Treasury Center Co Ltd
0.24
 6.500
06/10/2076
1,184,032
Azule Energy Finance Plc
0.23
 8.625
01/22/2033
1,171,889
Turkiye Ihracat Kredi Bankasi As
0.23
 7.500
02/06/2028
1,159,531
Ihs Holding Ltd
0.23
 8.250
11/29/2031
1,142,976
Medco Cypress Tree Pte Ltd
0.23
 8.625
05/19/2030
1,142,862
Axian Telecom Holding & Management Plc
0.23
 7.250
07/11/2030
1,139,548
Inversiones Cmpc Sa
0.23
 6.700
12/09/2057
1,134,904
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
1,133,022
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,130,629
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,128,535
Ihs Holding Ltd
0.22
 7.875
05/29/2030
1,123,881
Fortune Star Bvi Ltd
0.22
 8.500
05/19/2028
1,121,844
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,121,268
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,114,823
Leviathan Bond Ltd
0.22
 6.500
06/30/2027
1,114,654
Puma International Financing Sa
0.22
 0.078
04/25/2029
1,110,065
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,109,767
Peru Lng Srl
0.22
 5.375
03/22/2030
1,108,143
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,107,696
Vista Energy Argentina Sau
0.22
 7.625
12/10/2035
1,105,227
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
1,098,609
Comision Ejecutiva Hidroelectrica Del R
0.22
 8.650
01/24/2033
1,087,739
Yapi Ve Kredi Bankasi As
0.22
 9.250
10/16/2028
1,087,542
Turkiye Vakiflar Bankasi Tao
0.22
 9.000
10/12/2028
1,085,080
Vedanta Resources Finance Ii Plc
0.22
 9.475
07/24/2030
1,084,978
Ypf Sa
0.22
 6.950
07/21/2027
1,083,355
Vedanta Resources Finance Ii Plc
0.21
 9.850
04/24/2033
1,082,342
Ciudad Autonoma De Buenos Aires/Governm
0.21
 7.800
11/26/2033
1,071,440
Alpek Sab De Cv
0.21
 3.250
02/25/2031
1,062,677
Sierracol Energy Andina Llc/Sierracol E
0.21
 9.000
11/14/2030
1,060,415
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,057,250
Ittihad International Ii Ltd
0.21
 7.375
11/13/2030
1,050,507
Teva Pharmaceutical Finance Netherlands
0.21
 4.750
05/09/2027
1,050,121
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
1,047,502
Oryx Funding Ltd
0.21
 5.800
02/03/2031
1,046,085
Grupo Aeromexico Sab De Cv
0.21
 8.625
11/15/2031
1,042,948
Tc Ziraat Bankasi As
0.21
 7.250
02/04/2030
1,042,076
Arada Sukuk 2 Ltd
0.21
 8.000
06/24/2029
1,041,819
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,024,023
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,020,841
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,020,700
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,017,023
Energean Israel Finance Ltd
0.20
 5.375
03/30/2028
1,016,990
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,015,869
Jsw Steel Ltd
0.20
 5.050
04/05/2032
1,015,571
Mazoon Assets Co Saoc
0.20
 5.500
02/14/2029
1,006,641
Leviathan Bond Ltd
0.20
 6.750
06/30/2030
1,001,845
Melco Resorts Finance Ltd
0.20
 6.500
09/24/2033
1,000,801
Eskom Holdings
0.20
 8.450
08/10/2028
995,169
National Bank Of Uzbekistan
0.20
 8.500
07/05/2029
993,976
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.500
06/01/2027
993,933
Grupo Aeromexico Sab De Cv
0.20
 8.250
11/15/2029
989,849
Teva Pharmaceutical Finance Netherlands
0.20
 6.000
12/01/2032
988,502
Turkiye Vakiflar Bankasi Tao
0.20
 7.250
07/31/2030
984,761
Aes Andes Sa
0.20
 8.150
06/10/2055
983,705
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
978,529
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
978,437
Sisecam Uk Plc
0.19
 8.625
05/02/2032
977,478
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
977,362
Ihs Holding Ltd
0.19
 6.250
11/29/2028
974,665
Playtika Holding Corp
0.19
 4.250
03/15/2029
966,270
Limak Cimento Sanayi Ve Ticaret As
0.19
 9.750
07/25/2029
965,380
Pluspetrol Sa
0.19
 8.125
05/18/2031
965,148
Cfamc Iv Co Ltd
0.19
 4.500
05/29/2029
964,499
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
961,696
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
960,877
Delhi International Airport Ltd
0.19
 6.450
06/04/2029
957,535
Petrobras Global Finance Bv
0.19
 6.850
06/05/2115
957,436
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
956,362
Empresas Publicas De Medellin Esp
0.19
 4.375
02/15/2031
955,875
Turkiye Vakiflar Bankasi Tao
0.19
 8.994
10/05/2034
948,050
Turkiye Garanti Bankasi As
0.19
 8.125
01/03/2035
944,784
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
942,486
Melco Resorts Finance Ltd
0.19
 5.625
07/17/2027
940,462
Bbk Bsc
0.19
 6.875
06/06/2029
935,008
Stillwater Mining Co
0.19
 4.500
11/16/2029
934,293
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
933,941
Mobiliare Latam Sa / Mobiliare Latam Me
0.18
 6.750
11/10/2032
930,870
Greentown China Holdings Ltd
0.18
 8.450
02/24/2028
930,281
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
927,881
Vedanta Resources Finance Ii Plc
0.18
 11.250
12/03/2031
925,319
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
922,826
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
916,523
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
916,053
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
914,988
Eldik Bank Oao
0.18
 8.500
04/23/2031
909,175
Canpack Group Inc / Canpack Sa
0.18
 6.000
05/15/2031
909,083
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
908,988
Aeropuertos Dominicanos Siglo Xxi Sa
0.18
 7.000
06/30/2034
908,390
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
906,435
Ecopetrol Sa
0.18
 7.375
09/18/2043
905,749
Ocp Sa
0.18
 7.368
12/31/2049
904,415
Banco Bradesco Sa/Cayman Islands
0.18
 6.500
01/22/2030
902,988
Banco Davivienda Sa
0.18
 8.125
07/02/2035
898,397
Irsa Inversiones Y Representaciones Sa
0.18
 8.000
03/31/2035
897,194
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
896,887
Endeavour Mining Plc
0.18
 7.000
05/28/2030
896,366
Arada Sukuk 2 Ltd
0.18
 7.150
08/05/2030
896,363
Petroleos Mexicanos
0.18
 6.840
01/23/2030
893,146
Studio City Finance Ltd
0.18
 6.500
01/15/2028
892,763
Itau Unibanco Holding Sa/Cayman Island
0.18
 6.000
02/27/2030
890,871
Instituto Costarricense De Electricidad
0.18
 6.375
05/15/2043
886,616
Colombia Telecomunicaciones Sa Esp
0.18
 4.950
07/17/2030
885,422
Alpha Star Holding X Ltd
0.18
 6.125
08/05/2029
885,037
Csn Inova Ventures
0.18
 6.750
01/28/2028
883,811
Petroleos Mexicanos
0.18
 10.000
02/07/2033
882,091
Navoi Mining & Metallurgical Combinat
0.18
 6.700
10/17/2028
882,048
Ypf Sa
0.18
 7.000
09/30/2033
881,064
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
878,317
Sisecam Uk Plc
0.17
 8.250
05/02/2029
874,548
Ypf Sa
0.17
 7.000
12/15/2047
869,552
Minsur Sa
0.17
 4.500
10/28/2031
866,910
Georgian Railway Jsc
0.17
 4.000
06/17/2028
861,655
Navoi Mining & Metallurgical Combinat
0.17
 6.750
05/14/2030
860,975
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
859,568
Mersin Uluslararasi Liman Isletmeciligi
0.17
 8.250
11/15/2028
859,451
Petroleos Mexicanos
0.17
 6.625
06/15/2035
857,104
Qnb Bank As
0.17
 7.250
05/21/2029
856,303
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
855,374
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
848,510
Transportadora De Gas Del Sur Sa
0.17
 8.500
07/24/2031
846,335
Banco Macro Sa
0.17
 8.000
06/23/2029
846,000
Mhp Lux Sa
0.17
 10.500
07/28/2029
844,537
Minerva Luxembourg Sa
0.17
 8.875
09/13/2033
839,093
Piramal Finance Ltd
0.17
 7.800
01/29/2028
837,574
Pakistan Water & Power Development Auth
0.17
 7.500
06/04/2031
835,725
Hanwha Totalenergies Petrochemical Co L
0.17
 5.500
07/18/2029
834,352
Yapi Ve Kredi Bankasi As
0.17
 9.250
01/17/2034
832,298
Mazoon Assets Co Saoc
0.16
 5.200
11/08/2027
825,435
Geopark Ltd
0.16
 8.750
01/31/2030
824,041
Teva Pharmaceutical Finance Netherlands
0.16
 7.875
09/15/2029
819,353
Avianca Midco 2 Plc
0.16
 9.000
12/01/2028
816,785
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
816,233
Indika Energy Tbk Pt
0.16
 8.750
05/07/2029
815,282
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
813,893
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
812,785
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
808,018
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
807,095
Alpek Sab De Cv
0.16
 4.250
09/18/2029
806,735
Turkiye Varlik Fonu Yonetimi As
0.16
 8.250
02/14/2029
806,334
Aris Mining Corp
0.16
 8.000
10/31/2029
806,310
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
805,474
Adecoagro Sa
0.16
 7.500
07/29/2032
805,020
Pampa Energia Sa
0.16
 7.750
11/14/2037
804,344
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
799,446
Marb Bondco Plc
0.16
 3.950
01/29/2031
794,850
Golomt Bank
0.16
 11.000
05/20/2027
794,084
Omgrid Funding Ltd
0.16
 5.196
05/16/2027
788,084
Enfragen Energia Sur Sau/ Enfragen Chil
0.16
 8.499
06/30/2032
787,291
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
786,240
Telefonica Moviles Chile Sa
0.16
 3.537
11/18/2031
785,316
Petroleos Mexicanos
0.16
 8.750
06/02/2029
783,910
Banco De Bogota Sa
0.16
 4.375
08/03/2027
782,574
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
779,596
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
779,211
Provincia De Cordoba
0.15
 7.125
02/01/2029
776,050
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
774,841
Jscb Agrobank
0.15
 9.250
10/02/2029
771,584
Metinvest Bv
0.15
 7.750
10/17/2029
770,097
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
757,589
Upl Corp Ltd
0.15
 4.625
06/16/2030
754,499
Nemak Sab De Cv
0.15
 3.625
06/28/2031
754,000
Eskom Holdings
0.15
 4.314
07/23/2027
753,256
Oleoducto Central Sa
0.15
 4.000
07/14/2027
752,836
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
750,632
Genneia Sa
0.15
 7.750
12/02/2033
748,638
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
748,577
Banistmo Sa
0.15
 4.250
07/31/2027
744,702
Pan American Energy Llc/Argentina
0.15
 7.750
01/15/2037
743,978
Ulker Biskuvi Sanayi As
0.15
 7.875
07/08/2031
742,134
China Hongqiao Group Ltd
0.15
 7.050
01/10/2028
740,539
Msu Energy Sa
0.15
 9.750
12/05/2030
739,156
Fortebank Jsc
0.15
 7.750
02/04/2030
736,907
Aegea Finance Sarl
0.15
 9.000
01/20/2031
736,866
Banco Macro Sa
0.15
 8.000
01/28/2031
736,731
Ypf Sa
0.15
 8.500
06/27/2029
732,576
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
726,610
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
725,508
Limak Yenilenebilir Enerji As
0.14
 9.625
08/12/2030
720,218
Empresa De Transmision Electrica Sa
0.14
 5.125
05/02/2049
719,009
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
715,689
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
713,165
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
711,562
Ohi Group Sa
0.14
 13.000
07/22/2029
711,236
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
710,388
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
706,776
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
705,872
Pan American Energy Llc/Argentina
0.14
 0.085
04/30/2032
705,015
Marcobre Sac
0.14
 5.750
01/22/2036
703,283
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
702,005
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
700,681
Petrobras Global Finance Bv
0.14
 5.125
09/10/2030
699,900
Inretail Shopping Malls
0.14
 5.650
10/16/2032
697,412
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
696,481
Ypf Energia Electrica Sa
0.14
 0.079
10/16/2032
696,411
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
696,240
Nova Securitisation Sarl
0.14
 5.750
02/03/2031
694,538
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
690,941
Cfamc Iii Co Ltd
0.14
 4.950
11/07/2047
690,733
Uzauto Motors Aj
0.14
 7.375
11/19/2030
689,863
Petrobras Global Finance Bv
0.14
 6.250
01/10/2036
689,638
Nanyang Commercial Bank Ltd
0.14
 7.350
09/07/2073
689,159
Iifl Finance Ltd
0.14
 8.750
07/24/2028
686,089
Turkcell Iletisim Hizmetleri As
0.14
 5.800
04/11/2028
682,693
Sisecam Uk Plc
0.14
 8.375
01/23/2033
682,129
Turkiye Garanti Bankasi As
0.14
 8.125
01/08/2036
681,599
Turkiye Garanti Bankasi As
0.14
 8.375
02/28/2034
680,086
National Gas Co Of Trinidad & Tobago Lt
0.13
 6.050
01/15/2036
678,307
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
675,327
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
674,688
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
674,559
Akbank Tas
0.13
 7.875
09/04/2035
669,571
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
668,252
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
666,345
Pampa Energia Sa
0.13
 7.950
09/10/2031
665,036
Tecpetrol Sa
0.13
 7.625
01/22/2033
662,626
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
652,992
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
650,317
Banco General Sa
0.13
 5.250
11/07/2169
648,368
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
646,077
Tc Ziraat Bankasi As
0.13
 8.000
01/16/2029
646,073
Turkiye Is Bankasi As
0.13
 7.750
06/12/2029
645,143
Vedanta Resources Finance Ii Plc
0.13
 10.250
06/03/2028
643,070
Tc Ziraat Bankasi As
0.13
 8.994
08/02/2034
641,875
Aydem Yenilenebilir Enerji As
0.13
 9.875
09/30/2030
641,699
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
640,350
Gdz Elektrik Dagitim As
0.13
 9.000
10/15/2029
639,120
Turk Telekomunikasyon As
0.13
 7.375
05/20/2029
638,891
Akbank Tas
0.13
 7.498
01/20/2030
637,415
Turkcell Iletisim Hizmetleri As
0.13
 7.450
01/24/2030
634,113
Minerva Luxembourg Sa
0.13
 4.375
03/18/2031
632,610
Li & Fung Ltd
0.13
 8.375
02/05/2029
631,731
Manappuram Finance Ltd
0.13
 7.375
05/12/2028
630,952
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
626,233
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
624,661
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
624,088
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
622,463
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
621,703
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
619,109
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
618,735
Seazen Group Ltd
0.12
 11.880
06/26/2028
618,628
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
618,336
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
615,697
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
615,050
Mv24 Capital Bv
0.12
 6.748
06/01/2034
613,179
Braskem Netherlands Finance Bv
0.12
 4.500
01/31/2030
612,125
Ecopetrol Sa
0.12
 5.875
11/02/2051
611,510
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
610,205
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
609,233
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
609,015
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
608,149
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
607,684
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
604,302
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
602,888
Auna Sa / Oncosalud Sac
0.12
 0.088
11/06/2032
602,167
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
601,852
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
600,929
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
600,581
Ueno Bank Sa
0.12
 6.700
03/06/2031
599,243
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
10/03/2030
599,107
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
597,631
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
597,586
Mhp Lux Sa
0.12
 6.250
09/19/2029
597,259
Turkiye Vakiflar Bankasi Tao
0.12
 6.875
01/07/2030
594,446
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
594,112
Global Bank Corp
0.12
 5.250
04/16/2029
593,330
Pakuwon Jati Tbk Pt
0.12
 4.875
04/29/2028
592,467
Upl Corp Ltd
0.12
 4.500
03/08/2028
587,219
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
587,077
Sorik Marapi Geothermal Power Pt
0.12
 7.750
08/05/2031
581,426
Instituto Costarricense De Electricidad
0.12
 6.750
10/07/2031
580,711
Arcor Saic
0.12
 7.600
07/31/2033
579,633
Multibank Inc
0.12
 7.750
02/03/2028
579,616
Qnb Bank As
0.11
 10.750
11/15/2033
577,147
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
576,897
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
576,864
Caixa Economica Federal
0.11
 5.625
05/13/2030
574,499
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
570,969
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
569,707
Mong Duong Finance Holdings Bv
0.11
 0.051
05/07/2029
565,408
Corp Quiport Sa
0.11
 9.000
12/15/2037
564,875
Braskem Netherlands Finance Bv
0.11
 4.500
01/10/2028
564,613
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
564,479
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
562,552
Frontera Energy Corp
0.11
 7.875
06/21/2028
561,552
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
560,410
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
557,149
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
554,197
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
549,334
Turk Ekonomi Bankasi As
0.11
 9.375
01/17/2034
539,475
Banco Votorantim Sa/Luxembourg
0.11
 5.875
04/08/2028
537,913
Petroleos Mexicanos
0.11
 6.500
06/02/2041
536,561
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
535,016
Klabin Austria Gmbh
0.11
 5.750
04/03/2029
534,112
Sammaan Capital Ltd
0.11
 9.700
07/03/2027
531,512
Avation Group S Pte Ltd
0.11
 8.500
05/15/2031
529,776
Arcelik As
0.10
 8.500
09/25/2028
528,206
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
521,967
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
518,639
Oceanica Lux
0.10
 13.000
10/02/2029
516,325
Vista Energy Argentina Sau
0.10
 7.875
04/08/2038
514,531
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
513,171
Cia General De Combustibles Sa
0.10
 11.875
11/28/2030
511,398
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
511,244
Chengdu Etdz State-Owned Investment Gro
0.10
 6.500
11/18/2027
509,981
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
508,067
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
507,306
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
506,749
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
503,856
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
502,598
Other
0.10
 --
--
502,291
Boroo Investments Pte Ltd
0.10
 9.500
08/07/2032
500,757
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.10
 10.750
05/21/2030
499,383
Rede D'Or Finance Sarl
0.10
 6.550
04/28/2036
492,095
Aes Espana Bv
0.10
 5.700
05/04/2028
491,432
Metinvest Bv
0.10
 7.650
10/01/2027
488,887
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
488,489
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
486,588
Petroleos Mexicanos
0.10
 6.350
02/12/2048
484,967
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
475,315
Petroleos Mexicanos
0.09
 6.500
01/23/2029
473,665
Constellation Oil Services Holding Sa
0.09
 0.094
11/07/2029
473,121
Cap Sa
0.09
 3.900
04/27/2031
466,890
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
466,121
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
463,870
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
463,051
Brf Sa
0.09
 4.875
01/24/2030
460,676
Csn Resources Sa
0.09
 4.625
06/10/2031
459,928
Sasol Financing Usa Llc
0.09
 6.500
09/27/2028
459,162
3r Lux Sarl
0.09
 9.750
02/05/2031
457,766
Movida Europe Sa
0.09
 7.850
04/11/2029
454,499
Rede D'Or Finance Sarl
0.09
 4.950
01/17/2028
452,405
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
450,107
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
450,027
Maf Global Securities Ltd
0.09
 5.748
02/20/2076
441,084
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
436,606
Petrobras Global Finance Bv
0.09
 6.750
01/27/2041
434,047
Brf Sa
0.09
 5.750
09/21/2050
430,344
Csn Resources Sa
0.08
 8.875
12/05/2030
425,984
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
424,328
Usiminas International Sarl
0.08
 7.500
01/27/2032
422,877
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
419,086
Xp Inc
0.08
 6.750
07/02/2029
415,416
Mongolian Mining Corp
0.08
 8.440
04/03/2030
411,749
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
409,586
Champion Mtn Ltd
0.08
 2.950
06/15/2030
405,965
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
405,466
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
400,431
Foresea Holding Sa
0.08
 7.500
06/15/2030
400,164
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
399,840
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
399,686
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
398,946
New Metro Global Ltd
0.08
 11.800
03/09/2029
394,903
Nova Securitisation Sarl
0.08
 6.500
02/03/2036
394,435
Minerva Luxembourg Sa
0.08
 7.500
04/22/2036
393,793
Braskem Netherlands Finance Bv
0.08
 0.080
10/15/2034
392,113
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
391,145
Kernel Holding Sa
0.08
 0.068
10/27/2027
389,842
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
389,328
Vestel Elektronik Sanayi Ve Ticaret As
0.08
 9.750
05/15/2029
383,160
Natura &Co Luxembourg Holdings Sarl
0.08
 4.125
05/03/2028
382,996
Total Play Telecomunicaciones Sa De Cv
0.08
 10.500
12/31/2028
381,317
Simpar Europe Sa
0.07
 5.200
01/26/2031
377,074
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
376,700
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
373,604
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
366,148
Generacion Mediterranea Sa / Central Te
0.07
 11.000
11/01/2031
365,750
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
360,138
Ero Copper Corp
0.07
 6.500
02/15/2030
355,756
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
350,389
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
344,817
Karoon Usa Finance Inc
0.07
 10.500
05/14/2029
327,422
Petroleos Mexicanos
0.06
 6.375
01/23/2045
324,422
Aegea Finance Sarl
0.06
 7.625
01/20/2036
318,961
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
314,391
Ultrapar International Sa
0.06
 5.250
06/06/2029
306,082
Vamos Europe Sa
0.06
 9.200
01/26/2031
305,856
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
301,225
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
300,332
Petrobras Global Finance Bv
0.06
 5.750
02/01/2029
284,328
Tupy Overseas Sa
0.06
 4.500
02/16/2031
282,713
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
270,847
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
260,429
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
252,602
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
243,753
Braskem America Finance Co
0.05
 7.125
07/22/2041
233,142
Petroleos Mexicanos
0.05
 5.350
02/12/2028
229,146
Petrobras Global Finance Bv
0.05
 5.093
01/15/2030
228,766
Csn Resources Sa
0.04
 5.875
04/08/2032
225,679
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
213,921
Petroleos Mexicanos
0.04
 5.500
06/27/2044
202,816
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
201,634
Qnb Bank As
0.04
 5.875
02/11/2031
199,476
Sjm International Ltd
0.04
 6.500
01/15/2031
199,254
Petroleos Mexicanos
0.04
 6.625
06/15/2038
193,427
Binghatti Sukuk 2 Spv Ltd
0.04
 8.375
08/12/2031
184,886
Petrobras Global Finance Bv
0.04
 5.625
05/20/2043
182,636
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
181,790
Petroleos Mexicanos
0.04
 5.625
01/23/2046
181,043
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
90,477
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Azul Sa
0.00
 --
--
792
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
Azul Secured Finance Llp
0.00
 10.875
08/28/2030
0
--
0.43
 --
--
2,143,280
--
0.00
 --
--
6,336
Other/Cash
-0.00
 --
--
-6,054
← 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 03/31/2026

Composite % of Net Assets
Non-Investment Grade D 0.17
Investment Grade BBB 4.34
Non-Investment Grade BB 48.20
B 33.51
CCC 5.34
C 0.15
Total Non-Investment Grade -- 0.17
Total Investment Grade -- 4.34
Total Non-Investment Grade -- 87.20
Not Rated -- 7.53
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    21.50

  • 3 - 5

    34.10

  • 5 - 7

    17.50

  • 7 - 10

    14.20

  • 10 - 15

    3.60

  • 15 - 20

    1.90

  • 20 - 30

    3.90

  • 30 +

    2.20

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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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