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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
    $20.00

    as of July 28, 2026
  • YTD RETURNS
    3.97%

    as of July 28, 2026
  • Total Net Assets
    $522.04M

    as of July 28, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.98%
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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  07/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.98%

Distribution Yield

8.42%

12 Month Yield

6.76%

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 6.98% on 07/28/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) 0.60 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
  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 07/28/2026

Download XLS Get holdings
Total Holdings: 561
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.65
 6.375
09/01/2037
8,616,653
Samarco Mineracao Sa
0.71
 9.500
06/30/2031
3,694,804
Digicel International Finance Ltd / Dif
0.69
 5.500
08/01/2032
3,585,242
Grupo Nutresa Sa
0.56
 8.000
05/12/2030
2,902,995
Ecopetrol Sa
0.54
 4.505
01/13/2033
2,836,189
Ypf Sa
0.54
 9.250
01/17/2034
2,833,015
Grupo Nutresa Sa
0.54
 9.000
05/12/2035
2,819,437
Dar Al-Arkan Sukuk Co Ltd
0.52
 8.000
02/25/2029
2,707,776
Teva Pharmaceutical Finance Netherlands
0.50
 4.100
10/01/2046
2,621,489
Petroleos Mexicanos
0.49
 7.690
01/23/2050
2,565,345
First Quantum Minerals Ltd
0.48
 6.375
02/15/2036
2,518,777
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,486,112
Latam Airlines Group Sa
0.47
 7.875
04/15/2030
2,465,664
Petroleos Mexicanos
0.47
 6.700
02/16/2032
2,458,519
Petroleos Del Peru Sa
0.46
 5.625
06/19/2047
2,398,598
First Quantum Minerals Ltd
0.45
 8.625
06/01/2031
2,346,352
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
2,315,511
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,227,270
Teva Pharmaceutical Finance Netherlands
0.42
 6.750
03/01/2028
2,211,432
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,191,131
Saavi Energia Sarl
0.41
 8.875
02/10/2035
2,145,213
Ecopetrol Sa
0.41
 8.375
01/19/2036
2,137,370
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,132,932
Aes Panama Generation Holdings Srl
0.40
 5.500
05/31/2030
2,105,336
Azule Energy Finance Plc
0.39
 8.125
01/23/2030
2,029,969
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,018,493
Ecopetrol Sa
0.39
 5.500
02/01/2032
2,016,583
Panama Infrastructure Receivable Purcha
0.38
 --
04/05/2032
2,004,812
Ypf Sa
0.37
 8.750
09/11/2031
1,922,649
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,909,980
Melco Resorts Finance Ltd
0.36
 5.375
12/04/2029
1,904,116
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,895,969
Central American Bottling Corp / Cbc Bo
0.36
 5.250
04/27/2029
1,889,646
Transnet/South Africa
0.36
 8.250
02/06/2028
1,884,447
Cox Asset Mexico Sa De Cv
0.36
 7.125
01/08/2032
1,875,399
First Quantum Minerals Ltd
0.35
 8.000
03/01/2033
1,825,237
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,824,634
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,819,514
Volcan Cia Minera Saa
0.35
 8.500
10/28/2032
1,814,703
Studio City Finance Ltd
0.35
 5.000
01/15/2029
1,804,260
Eskom Holdings
0.35
 6.350
08/10/2028
1,803,016
Ecopetrol Sa
0.34
 5.875
05/28/2045
1,794,977
Tpao Varlik Kiralama Asa
0.34
 6.300
03/04/2031
1,787,805
Sable International Finance Ltd
0.33
 7.125
10/15/2032
1,725,417
Cfamc Iii Co Ltd
0.33
 4.250
11/07/2027
1,702,809
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,700,787
Grupo Aval Ltd
0.32
 4.375
02/04/2030
1,693,779
Teva Pharmaceutical Finance Netherlands
0.32
 5.125
05/09/2029
1,690,537
Cox Asset Mexico Sa De Cv
0.32
 7.750
05/08/2036
1,682,427
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
1,680,288
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,677,214
Ocp Sa
0.32
 6.741
12/31/2049
1,675,726
Telecommunications Co Telekom Srbija Ad
0.32
 5.500
10/28/2029
1,673,992
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,648,896
Melco Resorts Finance Ltd
0.31
 5.750
07/21/2028
1,638,499
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,635,413
Wynn Macau Ltd
0.31
 5.125
12/15/2029
1,635,072
Azule Energy Finance Plc
0.31
 8.250
01/22/2031
1,625,449
Pampa Energia Sa
0.31
 7.750
11/14/2037
1,607,135
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,594,659
Gol Finance Inc
0.30
 14.375
06/06/2030
1,564,750
Veon Midco Bv
0.30
 7.450
06/01/2033
1,563,492
Empresas Publicas De Medellin Esp
0.30
 4.250
07/18/2029
1,558,156
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,554,481
Avianca Midco 2 Plc
0.30
 9.625
02/14/2030
1,553,219
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,541,057
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,519,133
Omniyat Sukuk 1 Ltd
0.29
 8.375
05/06/2028
1,516,613
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,512,341
Tullow Holdco 2 Ltd
0.28
 15.000
11/15/2028
1,472,400
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,461,961
Provincia De Cordoba
0.28
 8.600
02/03/2035
1,453,947
Industrial Subordinated Trust 2 0
0.28
 6.550
04/15/2036
1,436,196
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,426,322
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,422,317
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,420,862
Teva Pharmaceutical Finance Co Llc
0.27
 6.150
02/01/2036
1,418,845
Tvf Varlik Kiralama As
0.27
 6.950
01/23/2030
1,408,913
Bapco Energies Sukuk Ltd
0.27
 6.250
01/29/2035
1,405,786
Telecom Argentina Sa
0.27
 9.500
07/18/2031
1,390,600
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,379,119
State Oil Co Of The Azerbaijan Republic
0.26
 6.950
03/18/2030
1,378,695
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,376,814
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,367,675
Sasol Financing Usa Llc
0.26
 5.500
03/18/2031
1,366,913
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,361,265
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,358,588
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,358,066
Seaspan Corp
0.26
 5.500
08/01/2029
1,354,499
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,353,663
Province Of Santa Fe
0.26
 5.500
12/11/2034
1,353,449
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,351,148
Teva Pharmaceutical Finance Netherlands
0.26
 5.750
12/01/2030
1,336,867
C&W Senior Finance Ltd
0.25
 9.000
01/15/2033
1,330,858
Petroleos Mexicanos
0.25
 5.950
01/28/2031
1,316,092
Ivanhoe Mines Ltd
0.25
 7.875
01/23/2030
1,312,327
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,303,439
Otp Bank Nyrt
0.25
 7.300
07/30/2035
1,296,574
We Soda Investments Holding Plc
0.25
 5.500
10/06/2028
1,294,529
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,294,052
Ct Trust
0.25
 5.125
02/03/2032
1,284,684
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
1,275,925
Mgm China Holdings Ltd
0.24
 6.250
05/15/2033
1,267,076
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,265,840
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,258,542
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,255,618
Ecopetrol Sa
0.24
 5.500
11/02/2031
1,249,036
Irb Infrastructure Developers Ltd
0.24
 7.110
03/11/2032
1,247,773
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,246,938
Eregli Demir Ve Celik Fabrikalari Tas
0.24
 8.375
07/23/2029
1,242,577
Binghatti Sukuk 2 Spv Ltd
0.24
 8.125
08/07/2030
1,239,153
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,238,243
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,236,607
Orbia Advance Corp Sab De Cv
0.23
 6.800
05/13/2030
1,223,453
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,223,112
Ypf Sa
0.23
 7.000
09/30/2033
1,219,472
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,217,775
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,217,546
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,214,970
Energuate Trust 2 0
0.23
 5.500
09/15/2035
1,209,274
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,208,978
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,197,350
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
1,192,542
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,188,141
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,183,417
Mc Brazil Downstream Trading Sarl
0.23
 7.250
06/30/2031
1,177,391
Avianca Midco 2 Plc
0.22
 9.500
01/28/2031
1,172,535
Gohl Capital Holdings Ltd
0.22
 7.625
12/31/2049
1,172,363
Turkiye Ihracat Kredi Bankasi As
0.22
 7.500
02/06/2028
1,160,586
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
1,157,596
Veon Midco Bv
0.22
 6.950
06/01/2031
1,154,229
Ypf Sa
0.22
 9.500
01/17/2031
1,148,581
Cfamc Iv Co Ltd
0.22
 4.500
05/29/2029
1,144,432
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,143,183
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,139,162
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,134,010
Omniyat Sukuk 1 Ltd
0.22
 7.250
03/16/2029
1,133,245
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,129,049
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,128,016
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,123,644
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,118,694
West China Cement Ltd
0.21
 9.900
12/04/2028
1,118,647
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,117,919
Bank Negara Indonesia Persero Tbk Pt
0.21
 7.150
12/31/2049
1,116,861
Axian Telecom Holding & Management Plc
0.21
 7.250
07/11/2030
1,112,863
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,111,922
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,111,450
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,107,786
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,097,870
Petroleos Mexicanos
0.21
 6.950
01/28/2060
1,097,579
Pluspetrol Sa
0.21
 8.500
05/30/2032
1,090,510
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,087,942
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,084,459
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,083,184
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,066,983
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,063,617
Comision Ejecutiva Hidroelectrica Del R
0.20
 8.650
01/24/2033
1,057,742
Peru Lng Srl
0.20
 5.375
03/22/2030
1,057,539
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,053,987
Zorlu Enerji Elektrik Uretim As
0.20
 11.000
04/23/2030
1,050,223
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,046,265
Telecom Argentina Sa
0.20
 8.500
01/20/2036
1,045,811
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,041,658
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,038,973
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,033,600
Limak Cimento Sanayi Ve Ticaret As
0.20
 9.750
07/25/2029
1,029,997
Energean Israel Finance Ltd
0.20
 5.875
03/30/2031
1,026,790
Sierracol Energy Andina Llc/Sierracol E
0.20
 5.500
11/14/2030
1,024,670
Puma International Financing Sa
0.20
 7.750
04/25/2029
1,020,181
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
1,019,930
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,019,705
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,019,550
Leviathan Bond Ltd
0.19
 6.500
06/30/2027
1,016,490
Canpack Group Inc / Canpack Sa
0.19
 6.000
05/15/2031
1,015,556
Arada Sukuk 2 Ltd
0.19
 8.000
06/24/2029
1,014,652
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
1,014,159
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
1,012,599
Eskom Holdings
0.19
 8.450
08/10/2028
1,011,039
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,010,706
Ypf Sa
0.19
 2.500
06/30/2029
1,006,647
Istanbul Metropolitan Municipality
0.19
 5.500
12/06/2028
1,006,438
Vedanta Resources Finance Ii Plc
0.19
 9.475
07/24/2030
1,005,449
Ardshinbank Cjsc Via Dilijan Finance Bv
0.19
 6.600
01/22/2031
1,000,177
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
992,054
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
985,331
Sisecam Uk Plc
0.19
 8.625
05/02/2032
982,584
Ypf Sa
0.19
 6.950
07/21/2027
981,936
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
980,288
Vedanta Resources Finance Ii Plc
0.19
 9.850
04/24/2033
979,469
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
979,215
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
976,169
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
973,453
Azul Secured Finance Llp
0.18
 9.875
02/15/2031
958,979
Ecopetrol Sa
0.18
 7.375
09/18/2043
955,616
Ihs Holding Ltd
0.18
 6.250
11/29/2028
955,558
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
951,274
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
951,198
Aes Andes Sa
0.18
 8.150
06/10/2055
950,688
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
944,789
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
935,025
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
929,822
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
924,479
Playtika Holding Corp
0.18
 4.250
03/15/2029
924,324
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
922,801
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
921,871
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
921,238
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
919,927
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
917,956
Grupo Televisa Sab
0.18
 5.000
05/13/2045
916,158
Turkiye Garanti Bankasi As
0.17
 8.125
01/03/2035
911,293
Mobiliare Latam Sa / Mobiliare Latam Me
0.17
 6.750
11/10/2032
910,355
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
906,169
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
904,967
Otel Sukuk Ltd
0.17
 5.375
01/24/2031
902,659
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
896,744
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
892,343
Ocp Sa
0.17
 7.368
12/31/2049
887,553
Petroleos Mexicanos
0.17
 8.750
06/02/2029
887,379
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
886,416
Ihs Holding Ltd
0.17
 7.875
05/29/2030
885,311
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
884,618
Alpek Sab De Cv
0.17
 3.250
02/25/2031
884,023
Grupo Televisa Sab
0.17
 6.625
01/15/2040
882,760
Sisecam Uk Plc
0.17
 8.250
05/02/2029
882,593
Bbk Bsc
0.17
 6.875
06/06/2029
881,414
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
879,601
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
879,112
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
878,840
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
878,164
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
878,053
Endeavour Mining Plc
0.17
 7.000
05/28/2030
873,791
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
873,743
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
872,021
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
870,990
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
867,893
Petroleos Mexicanos
0.17
 6.840
01/23/2030
863,731
Minsur Sa
0.17
 4.500
10/28/2031
863,377
Teva Pharmaceutical Finance Netherlands
0.16
 6.000
12/01/2032
854,283
Geopark Ltd
0.16
 8.750
01/31/2030
849,978
Petroleos Mexicanos
0.16
 5.500
02/07/2033
846,048
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
845,800
Georgian Railway Jsc
0.16
 4.000
06/17/2028
843,749
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
839,010
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
838,960
Ai Candelaria -Spain- Sa
0.16
 5.750
06/15/2033
836,233
Banco Macro Sa
0.16
 8.000
06/23/2029
836,098
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
835,150
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
834,622
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
833,775
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
833,470
Mhp Lux Sa
0.16
 10.500
07/28/2029
833,190
Minerva Luxembourg Sa
0.16
 5.500
09/13/2033
831,120
Parex Resources Inc
0.16
 8.500
05/11/2031
829,249
Qnb Bank As
0.16
 7.250
05/21/2029
828,421
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
826,921
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
824,240
Aris Mining Corp
0.16
 8.000
10/31/2029
821,093
Stillwater Mining Co
0.16
 4.500
11/16/2029
818,681
Golomt Bank
0.16
 7.950
05/14/2029
816,398
Eldik Bank Oao
0.16
 8.500
04/23/2031
815,315
Petroleos Mexicanos
0.16
 6.625
06/15/2035
814,143
Piramal Finance Ltd
0.16
 7.800
01/29/2028
813,901
Jsw Steel Ltd
0.16
 5.050
04/05/2032
813,646
Alpek Sab De Cv
0.16
 4.250
09/18/2029
811,892
Iifl Finance Ltd
0.16
 7.600
09/10/2029
809,732
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
809,444
Kingston Airport Revenue Finance Ltd
0.16
 6.750
12/15/2036
808,922
Emlak Konut Varlik Kiralama As
0.15
 7.750
06/01/2031
807,214
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
806,649
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
806,218
Yapi Ve Kredi Bankasi As
0.15
 4.863
01/17/2034
803,574
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
800,756
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
798,400
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
797,113
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
796,964
Csn Inova Ventures
0.15
 6.750
01/28/2028
793,530
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
790,944
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
789,372
Kosmos Energy Ltd
0.15
 8.750
10/01/2031
786,558
Banco De Bogota Sa
0.15
 4.375
08/03/2027
786,187
Metinvest Bv
0.15
 7.750
10/17/2029
785,530
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
785,302
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
782,340
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
781,299
Adecoagro Sa
0.15
 7.500
07/29/2032
777,959
Jscb Agrobank
0.15
 9.250
10/02/2029
775,950
Marb Bondco Plc
0.15
 3.950
01/29/2031
773,004
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
770,457
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
770,318
Ypf Sa
0.15
 7.000
12/15/2047
770,175
Teva Pharmaceutical Finance Netherlands
0.15
 7.875
09/15/2029
770,058
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
769,886
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
762,719
Grupo Televisa Sab
0.15
 5.250
05/24/2049
762,416
Petrobras Global Finance Bv
0.15
 5.375
01/10/2036
761,525
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
760,820
Uzbek Industrial And Construction Bank
0.14
 8.950
07/24/2029
751,477
Longfor Group Holdings Ltd
0.14
 4.500
01/16/2028
749,811
Upl Corp Ltd
0.14
 4.625
06/16/2030
745,392
Fortebank Jsc
0.14
 7.750
02/04/2030
745,110
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
744,247
Eskom Holdings
0.14
 4.314
07/23/2027
743,984
Oleoducto Central Sa
0.14
 4.000
07/14/2027
743,431
Nemak Sab De Cv
0.14
 3.625
06/28/2031
742,475
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
741,952
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
738,850
Pluspetrol Sa
0.14
 8.125
05/18/2031
738,780
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
736,251
Msu Energy Sa
0.14
 9.750
12/05/2030
731,077
Banco Macro Sa
0.14
 8.000
01/28/2031
726,043
Genneia Sa
0.14
 7.750
12/02/2033
722,600
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
717,617
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
717,584
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
714,816
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
713,521
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
711,494
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
709,935
Aegea Finance Sarl
0.14
 9.000
01/20/2031
706,552
Inretail Shopping Malls
0.13
 5.650
10/16/2032
704,426
Db Terra Chile Holdco Spa
0.13
 7.950
04/20/2031
703,208
Vedanta Resources Finance Ii Plc
0.13
 7.000
07/13/2032
702,184
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
702,013
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
701,408
Cia General De Combustibles Sa
0.13
 11.875
11/28/2030
700,988
Vedanta Resources Finance Ii Plc
0.13
 7.375
07/13/2034
700,497
Petrobras Global Finance Bv
0.13
 5.125
09/10/2030
697,324
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
696,440
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
696,080
Jsw Infrastructure Ltd
0.13
 4.950
01/21/2029
694,730
Provincia De Cordoba
0.13
 7.125
02/01/2029
694,327
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
692,076
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
690,370
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
689,698
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
689,471
Marcobre Sac
0.13
 5.750
01/22/2036
688,889
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
686,817
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
686,567
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
686,117
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
684,680
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
677,841
Ohi Group Sa
0.13
 13.000
07/22/2029
677,205
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
675,019
Pampa Energia Sa
0.13
 7.950
09/10/2031
671,667
Iifl Finance Ltd
0.13
 8.750
07/24/2028
670,069
Akbank Tas
0.13
 7.875
09/04/2035
669,699
Grupo Televisa Sab
0.13
 8.500
03/11/2032
661,856
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
661,371
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
658,976
Pan American Energy Llc/Argentina
0.13
 5.500
04/30/2032
658,500
Banistmo Sa
0.13
 4.250
07/31/2027
657,366
Sisecam Uk Plc
0.13
 8.375
01/23/2033
657,225
Ecopetrol Sa
0.13
 5.875
11/02/2051
656,468
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
656,292
Banco General Sa
0.12
 5.250
11/07/2169
652,188
Tecpetrol Sa
0.12
 7.625
01/22/2033
648,872
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
646,265
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
645,521
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
644,511
Turkcell Iletisim Hizmetleri As
0.12
 7.650
01/24/2032
644,221
Ypf Sa
0.12
 8.500
06/27/2029
643,883
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
641,475
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
638,887
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
638,734
Li & Fung Ltd
0.12
 8.375
02/05/2029
637,239
Hanwha Totalenergies Petrochemical Co L
0.12
 5.500
07/18/2029
636,350
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
636,198
Health & Happiness H&H International Ho
0.12
 9.125
07/24/2028
632,413
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
628,507
Mongolian Mining Corp
0.12
 8.440
04/03/2030
628,392
Turkiye Is Bankasi As
0.12
 5.500
06/12/2029
625,685
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
622,121
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
620,846
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
620,502
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
620,237
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
620,069
Oceanica Lux
0.12
 5.500
05/08/2031
620,055
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
619,732
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
619,707
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
619,280
Akbank Tas
0.12
 7.498
01/20/2030
618,602
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
617,531
Banco Do Brasil Sa/Cayman
0.12
 5.500
03/18/2031
617,299
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
616,154
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
615,786
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
615,109
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
612,957
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
612,160
San Miguel Industrias Pet Sa / Ng Pet R
0.12
 3.750
08/02/2028
611,943
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
611,152
Akbank Tas
0.12
 8.250
12/08/2036
610,075
Vanke Real Estate Hong Kong Co Ltd
0.12
 3.975
11/09/2027
609,860
Mhp Lux Sa
0.12
 6.250
09/19/2029
607,089
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
605,879
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
605,133
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
604,313
Vedanta Resources Finance Ii Plc
0.12
 7.750
07/13/2037
603,589
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
601,568
New Metro Global Ltd
0.12
 11.800
03/09/2029
600,213
Global Bank Corp
0.12
 5.250
04/16/2029
600,181
Turkiye Is Bankasi As
0.11
 7.375
04/02/2036
599,827
Petrobras Global Finance Bv
0.11
 7.250
03/17/2044
599,667
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
598,551
Seazen Group Ltd
0.11
 11.880
06/26/2028
598,138
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
597,853
Sasol Financing Usa Llc
0.11
 5.500
09/27/2028
595,324
Arcor Saic
0.11
 7.600
07/31/2033
595,259
Upl Corp Ltd
0.11
 4.500
03/08/2028
594,934
Msu Green Energy
0.11
 9.750
06/16/2036
594,700
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
593,176
Banco Bradesco Sa/Cayman Islands
0.11
 5.375
01/20/2031
588,116
Multibank Inc
0.11
 7.750
02/03/2028
587,798
Mv24 Capital Bv
0.11
 6.748
06/01/2034
586,185
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
585,993
Turkiye Ihracat Kredi Bankasi As
0.11
 6.375
01/15/2031
585,543
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
584,357
Minerva Luxembourg Sa
0.11
 5.500
03/18/2031
581,829
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
574,808
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
572,755
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
572,008
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
570,374
Pan American Energy Llc/Argentina
0.11
 4.250
01/15/2037
570,201
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
567,606
Uzauto Motors Aj
0.11
 7.375
11/19/2030
566,834
Braskem Netherlands Finance Bv
0.11
 4.500
01/31/2030
564,575
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
564,114
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
561,409
Studio City Finance Ltd
0.11
 6.500
01/15/2028
555,350
Caixa Economica Federal
0.11
 5.625
05/13/2030
554,142
Ueno Bank Sa
0.11
 6.700
03/06/2031
553,662
Frontera Energy Corp
0.11
 7.875
06/21/2028
552,778
Qnb Bank As
0.11
 10.750
11/15/2033
551,703
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
551,332
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
550,312
Corp Quiport Sa
0.11
 9.000
12/15/2037
549,875
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
548,749
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
540,202
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
539,338
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
537,763
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
537,567
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
532,213
Arcelik As
0.10
 8.500
09/25/2028
532,096
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
527,757
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
526,465
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
520,818
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
519,856
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
518,783
Centrais Eletricas Brasileiras Sa
0.10
 5.500
02/04/2030
517,537
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
515,314
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
513,882
Ronesans Holding As
0.10
 8.500
10/10/2029
512,569
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
511,201
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
510,901
Japfa Ltd
0.10
 5.500
05/12/2031
509,056
Metinvest Bv
0.10
 7.650
10/01/2027
508,090
Petroleos Mexicanos
0.10
 6.500
06/02/2041
507,749
Aloqabank Jsc
0.10
 7.700
05/18/2031
507,269
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
507,140
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
505,677
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
505,235
Aes Espana Bv
0.10
 5.700
05/04/2028
502,678
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
502,591
Bank Rbk Jsc
0.10
 7.700
05/19/2031
501,499
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
500,964
Studio City Co Ltd
0.10
 6.125
05/15/2031
500,030
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
499,726
Petrobras Global Finance Bv
0.10
 5.500
03/19/2049
496,472
Telecommunications Services Of Trinidad
0.09
 8.875
10/18/2029
494,198
Pluspetrol Sa
0.09
 7.550
09/30/2037
491,208
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
487,285
Amaggi Luxembourg International Sarl
0.09
 5.250
01/28/2028
485,491
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
484,612
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
483,202
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
477,926
Cap Sa
0.09
 3.900
04/27/2031
477,304
Petroleos Mexicanos
0.09
 6.350
02/12/2048
473,766
Braskem Netherlands Finance Bv
0.09
 4.500
01/10/2028
473,450
Petroleos Mexicanos
0.09
 6.375
01/23/2045
472,491
3r Lux Sarl
0.09
 5.500
02/05/2031
469,887
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
466,104
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
461,633
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
458,499
Petroleos Mexicanos
0.09
 6.500
01/23/2029
456,554
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
456,548
Csn Resources Sa
0.09
 5.500
12/05/2030
453,696
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
453,330
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
447,935
Brf Sa
0.09
 4.875
01/24/2030
447,442
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
438,603
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
434,326
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
419,459
Nbm Us Holdings Inc
0.08
 5.500
08/06/2029
412,658
Usiminas International Sarl
0.08
 7.500
01/27/2032
412,310
Brf Sa
0.08
 5.750
09/21/2050
411,136
Xp Inc
0.08
 6.750
07/02/2029
409,565
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
404,452
Csn Resources Sa
0.08
 4.625
06/10/2031
403,612
Champion Mtn Ltd
0.08
 2.950
06/15/2030
400,961
Kernel Holding Sa
0.08
 6.750
10/27/2027
397,956
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
395,428
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
395,355
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
393,829
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
392,276
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
391,765
Aragvi Finance International Dac
0.07
 11.125
11/20/2029
389,287
Petrobras Global Finance Bv
0.07
 5.500
02/01/2029
389,225
Braskem Netherlands Finance Bv
0.07
 5.500
02/13/2033
388,045
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
384,951
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
384,558
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
383,154
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
380,340
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
379,627
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
379,322
Sjm International Ltd
0.07
 6.500
01/15/2031
378,547
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
378,032
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
374,266
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
372,667
Acu Petroleo Luxembourg Sarl
0.07
 7.500
01/13/2032
372,292
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
371,765
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
370,051
Simpar Europe Sa
0.07
 5.200
01/26/2031
361,496
Ero Copper Corp
0.07
 6.500
02/15/2030
361,381
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
349,178
Aegea Finance Sarl
0.07
 7.625
01/20/2036
343,847
Braskem Netherlands Finance Bv
0.06
 8.500
01/12/2031
328,756
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
321,566
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
316,351
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
312,945
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
304,901
Ultrapar International Sa
0.06
 5.250
06/06/2029
301,074
Foresea Holding Sa
0.06
 7.500
06/15/2030
300,726
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
299,972
Tupy Overseas Sa
0.06
 5.500
02/16/2031
298,340
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
296,942
Movida Europe Sa
0.06
 9.700
10/11/2033
290,118
Vamos Europe Sa
0.06
 9.200
01/26/2031
288,007
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
287,755
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
256,943
Braskem America Finance Co
0.05
 7.125
07/22/2041
242,383
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
240,761
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
240,543
Petroleos Mexicanos
0.04
 5.350
02/12/2028
230,024
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
206,648
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
205,010
Csn Resources Sa
0.04
 5.875
04/08/2032
204,972
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
204,670
Vedanta Resources Finance Ii Plc
0.04
 11.250
12/03/2031
204,484
Qnb Bank As
0.04
 5.875
02/11/2031
198,940
Petroleos Mexicanos
0.04
 5.500
06/27/2044
194,823
Avianca Midco 2 Plc
0.04
 10.250
01/07/2032
192,310
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
189,012
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
176,769
Vestel Elektronik Sanayi Ve Ticaret As
0.03
 9.750
05/15/2029
174,175
Petroleos Mexicanos
0.03
 5.625
01/23/2046
174,097
Petroleos Mexicanos
0.03
 6.625
06/15/2038
139,139
Frigorifico Concepcion Sa
0.01
 7.700
07/21/2028
56,599
Generacion Mediterranea Sa / Central Te
0.01
 4.000
06/30/2036
30,922
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
11,522
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
1.35
 --
--
7,035,436
--
0.00
 --
--
6,175
Other/Cash
-0.04
 --
--
-204,920
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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
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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