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

HYEM
VanEck Emerging Markets High Yield Bond ETF

HYEM
VanEck Emerging Markets High Yield Bond ETF

  • NAV
    $19.41

    as of October 09, 2026
  • YTD RETURNS
    2.66%

    as of October 09, 2026
  • Total Net Assets
    $510.39M

    as of October 09, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.62%
Let's Connect
Buy Now
Subscribe
Related Insights

Overview

Why HYEM

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

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

Yields  as of  10/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.62%

Distribution Yield

7.02%

12 Month Yield

7.04%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 7.62% on 10/09/26. 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) -2.17 -1.41 2.46 4.15 9.79 3.00 3.86 4.53
HYEM (Market Price) -2.48 -1.66 2.14 3.60 9.87 2.93 3.77 4.50
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index -2.20 -1.43 2.63 4.34 10.07 2.89 4.02 4.87
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -2.17 -1.41 2.46 4.15 9.79 3.00 3.86 4.53
HYEM (Market Price) -2.48 -1.66 2.14 3.60 9.87 2.93 3.77 4.50
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index -2.20 -1.43 2.63 4.34 10.07 2.89 4.02 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 10/08/2026

Download XLS Get holdings
Total Holdings: 546
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.24
 6.375
09/01/2037
6,336,631
Samarco Mineracao Sa
0.79
 9.500
06/30/2031
4,002,903
Digicel International Finance Ltd / Dif
0.72
 8.625
08/01/2032
3,652,120
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,094,000
Grupo Nutresa Sa
0.56
 8.000
05/12/2030
2,869,063
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,785,536
Petroleos Mexicanos
0.54
 7.690
01/23/2050
2,760,074
Latam Airlines Group Sa
0.53
 7.875
04/15/2030
2,685,230
First Quantum Minerals Ltd
0.52
 6.375
02/15/2036
2,662,018
Petroleos Del Peru Sa
0.52
 5.625
06/19/2047
2,631,714
Ypf Sa
0.50
 8.250
01/17/2034
2,542,168
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,488,453
First Quantum Minerals Ltd
0.48
 8.625
06/01/2031
2,458,439
Wynn Macau Ltd
0.47
 5.625
08/26/2028
2,418,269
Dar Al-Arkan Sukuk Co Ltd
0.47
 8.000
02/25/2029
2,402,500
Saavi Energia Sarl
0.46
 8.875
02/10/2035
2,346,285
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,317,774
Telecommunications Co Telekom Srbija Ad
0.45
 7.250
05/18/2031
2,286,356
Ecopetrol Sa
0.44
 8.375
01/19/2036
2,268,041
Azule Energy Finance Plc
0.44
 8.125
01/23/2030
2,235,263
Melco Resorts Finance Ltd
0.43
 5.375
12/04/2029
2,178,652
Aes Panama Generation Holdings Srl
0.42
 4.375
05/31/2030
2,162,333
Bangkok Bank Pcl/Hong Kong
0.42
 3.733
09/25/2034
2,155,904
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,130,769
Cox Asset Mexico Sa De Cv
0.41
 7.125
01/08/2032
2,080,921
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,021,172
Transnet/South Africa
0.39
 8.250
02/06/2028
2,013,080
Orbia Advance Corp Sab De Cv
0.39
 5.875
09/17/2044
2,008,327
Ypf Sa
0.39
 7.550
06/18/2035
2,001,455
Eskom Holdings
0.38
 6.350
08/10/2028
1,934,427
Ecopetrol Sa
0.37
 7.750
02/01/2032
1,906,051
Cemex Sab De Cv
0.36
 7.200
12/31/2049
1,835,550
Ocp Sa
0.36
 6.741
12/31/2049
1,834,760
Grupo Aval Ltd
0.36
 4.375
02/04/2030
1,824,285
Wynn Macau Ltd
0.36
 5.125
12/15/2029
1,815,822
First Quantum Minerals Ltd
0.35
 7.250
02/15/2034
1,800,042
Sable International Finance Ltd
0.35
 7.125
10/15/2032
1,789,417
Volcan Cia Minera Saa
0.35
 8.500
10/28/2032
1,787,295
Cox Asset Mexico Sa De Cv
0.35
 7.750
05/08/2036
1,773,226
Ecopetrol Sa
0.35
 5.875
05/28/2045
1,772,293
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,766,749
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,766,686
Studio City Finance Ltd
0.35
 5.000
01/15/2029
1,764,754
First Quantum Minerals Ltd
0.34
 8.000
03/01/2033
1,741,003
Empresas Publicas De Medellin Esp
0.34
 4.250
07/18/2029
1,738,557
Ypf Sa
0.34
 8.750
09/11/2031
1,711,067
Petroleos Del Peru Sa
0.34
 4.750
06/19/2032
1,709,206
Tpao Varlik Kiralama Asa
0.33
 6.300
03/04/2031
1,695,775
Greenko Wind Projects Mauritius Ltd
0.33
 7.250
09/27/2028
1,690,964
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,690,409
Bapco Energies Sukuk Ltd
0.33
 6.250
01/29/2035
1,687,190
Telecommunications Co Telekom Srbija Ad
0.33
 7.000
10/28/2029
1,671,754
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,618,479
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,617,476
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,615,777
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,612,111
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,594,859
Sasol Financing Usa Llc
0.31
 8.750
04/10/2033
1,588,413
Nickel Industries Ltd
0.31
 9.000
09/30/2030
1,572,220
Melco Resorts Finance Ltd
0.30
 5.750
07/21/2028
1,550,347
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,546,647
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,533,496
Gol Finance Inc
0.30
 14.375
06/06/2030
1,531,094
Pampa Energia Sa
0.30
 7.750
11/14/2037
1,528,502
State Oil Co Of The Azerbaijan Republic
0.30
 6.950
03/18/2030
1,528,425
Tullow Holdco 2 Ltd
0.30
 15.000
11/15/2028
1,524,058
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,520,225
Ivanhoe Mines Ltd
0.30
 7.875
01/23/2030
1,513,821
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,490,763
Development Bank Of Mongolia Llc
0.29
 6.900
07/02/2031
1,489,815
Muthoot Finance Ltd
0.29
 7.125
02/14/2028
1,472,036
Avianca Midco 2 Plc
0.29
 9.625
02/14/2030
1,471,168
Ecopetrol Sa
0.29
 8.625
01/19/2029
1,468,290
Mc Brazil Downstream Trading Sarl
0.28
 7.250
06/30/2031
1,445,905
Otp Bank Nyrt
0.28
 7.300
07/30/2035
1,436,207
Mgm China Holdings Ltd
0.28
 6.250
05/15/2033
1,435,122
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,433,709
Energean Israel Finance Ltd
0.28
 8.500
09/30/2033
1,419,821
Canpack Sa / Canpack Us Llc
0.28
 3.875
11/15/2029
1,419,786
Arabian Centres Sukuk Iii Ltd
0.28
 9.500
03/06/2029
1,411,814
Petroleos Mexicanos
0.28
 5.950
01/28/2031
1,403,575
Irb Infrastructure Developers Ltd
0.27
 7.110
03/11/2032
1,394,313
Vedanta Resources Finance Ii Plc
0.27
 7.750
07/13/2037
1,391,736
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,382,765
Oztel Holdings Spc Ltd
0.27
 6.625
04/24/2028
1,351,622
Veon Midco Bv
0.26
 6.950
06/01/2031
1,344,496
Telecom Argentina Sa
0.26
 9.500
07/18/2031
1,343,150
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,342,814
Greenko Power Ii Ltd
0.26
 4.300
12/13/2028
1,339,324
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,338,079
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,330,942
Pluspetrol Sa
0.26
 8.500
05/30/2032
1,330,073
Cas Capital No 2 Ltd
0.26
 6.250
12/31/2049
1,325,334
Gohl Capital Holdings Ltd
0.26
 7.625
12/31/2049
1,318,309
Seaspan Corp
0.26
 5.500
08/01/2029
1,317,456
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,313,826
Industrial Subordinated Trust 2 0
0.26
 6.550
04/15/2036
1,313,767
Ihs Holding Ltd
0.26
 8.250
11/29/2031
1,311,666
Bank Negara Indonesia Persero Tbk Pt
0.26
 7.150
12/31/2049
1,310,216
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,309,169
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,299,953
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,276,599
Comision Ejecutiva Hidroelectrica Del R
0.25
 8.650
01/24/2033
1,272,289
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,268,098
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,243,905
Veon Midco Bv
0.24
 7.450
06/01/2033
1,243,565
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,237,903
West China Cement Ltd
0.24
 9.900
12/04/2028
1,237,757
Ct Trust
0.24
 5.125
02/03/2032
1,236,428
Enfragen Energia Sur Sa / Enfragen Spai
0.24
 5.375
12/30/2030
1,235,000
Provincia De Cordoba
0.24
 8.600
02/03/2035
1,231,432
Tecpetrol Sa
0.24
 7.625
01/22/2033
1,228,701
Omniyat Sukuk 1 Ltd
0.24
 8.375
05/06/2028
1,226,302
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,222,820
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,220,415
Ecopetrol Sa
0.24
 4.625
11/02/2031
1,218,973
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
1,218,446
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,214,052
Cox Asset Mexico Sa De Cv
0.24
 8.750
09/17/2031
1,211,023
Province Of Santa Fe
0.24
 8.100
12/11/2034
1,204,994
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,203,870
Oryx Funding Ltd
0.24
 5.800
02/03/2031
1,200,756
Sammaan Capital Ltd
0.23
 8.950
08/28/2028
1,190,222
Tvf Varlik Kiralama As
0.23
 6.950
01/23/2030
1,189,913
Vedanta Resources Finance Ii Plc
0.23
 7.375
07/13/2034
1,176,413
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,173,755
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
1,173,576
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
1,172,649
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,153,711
Ypf Sa
0.23
 9.500
01/17/2031
1,148,626
Avianca Midco 2 Plc
0.22
 10.250
01/07/2032
1,144,326
Seplat Energy Plc
0.22
 9.125
03/21/2030
1,144,301
We Soda Investments Holding Plc
0.22
 9.500
10/06/2028
1,142,443
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,142,339
Energuate Trust 2 0
0.22
 6.350
09/15/2035
1,138,966
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,138,005
Pampa Energia Sa
0.22
 7.875
12/16/2034
1,134,852
Provincia De Cordoba
0.22
 9.750
07/02/2032
1,131,726
Eregli Demir Ve Celik Fabrikalari Tas
0.22
 8.375
07/23/2029
1,130,976
Yinson Bergenia Production Bv
0.22
 8.498
01/31/2045
1,128,410
Arabian Centres Sukuk Iv Ltd
0.22
 8.875
12/04/2030
1,122,748
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,122,417
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,122,324
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,119,975
Medco Cypress Tree Pte Ltd
0.22
 8.625
05/19/2030
1,113,875
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,109,864
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,108,994
Omniyat Sukuk 1 Ltd
0.22
 7.250
03/16/2029
1,106,447
Binghatti Sukuk 2 Spv Ltd
0.22
 8.125
08/07/2030
1,096,842
Mobiliare Latam Sa / Mobiliare Latam Me
0.21
 6.750
11/10/2032
1,094,060
Energean Israel Finance Ltd
0.21
 5.875
03/30/2031
1,085,803
Petrobras Global Finance Bv
0.21
 6.850
06/05/2115
1,085,436
Renew Treasury Ifsc Pvt Ltd
0.21
 6.500
02/02/2031
1,079,147
Capstone Copper Corp
0.21
 6.750
03/31/2033
1,078,272
Endeavour Mining Plc
0.21
 7.000
05/28/2030
1,077,991
Aeropuertos Dominicanos Siglo Xxi Sa
0.21
 7.000
06/30/2034
1,062,610
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,060,971
Grupo Televisa Sab
0.21
 5.000
05/13/2045
1,060,762
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,058,701
Petroleos Mexicanos
0.21
 6.950
01/28/2060
1,052,224
Sierracol Energy Andina Llc/Sierracol E
0.21
 9.000
11/14/2030
1,046,405
Parex Resources Inc
0.21
 8.500
05/11/2031
1,045,211
Indika Energy Tbk Pt
0.21
 8.750
05/07/2029
1,045,076
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,042,928
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,026,032
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,024,983
Grupo Televisa Sab
0.20
 6.625
01/15/2040
1,024,971
Golomt Bank
0.20
 7.950
05/14/2029
1,021,735
Axian Telecom Holding & Management Plc
0.20
 7.250
07/11/2030
1,019,605
Iifl Finance Ltd
0.20
 7.600
09/10/2029
1,019,481
Puma International Financing Sa
0.20
 7.750
04/25/2029
1,017,019
Mazoon Assets Co Saoc
0.20
 5.200
11/08/2027
1,016,452
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,016,071
Peru Lng Srl
0.20
 5.375
03/22/2030
1,015,962
Avianca Midco 2 Plc
0.20
 9.500
01/28/2031
1,015,938
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,013,049
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,012,465
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
1,012,409
Istanbul Metropolitan Municipality
0.20
 10.500
12/06/2028
1,008,292
Canpack Group Inc / Canpack Sa
0.20
 6.000
05/15/2031
1,008,073
Emlak Konut Varlik Kiralama As
0.20
 7.750
06/01/2031
1,000,272
Playtika Holding Corp
0.20
 4.250
03/15/2029
997,505
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
995,880
Eldik Bank Oao
0.19
 8.500
04/23/2031
987,175
Ihs Holding Ltd
0.19
 7.875
05/29/2030
984,672
Alpek Sab De Cv
0.19
 4.250
09/18/2029
984,614
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
981,882
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
980,893
Petroleos Mexicanos
0.19
 6.625
06/15/2035
976,855
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
976,553
Yapi Ve Kredi Bankasi As
0.19
 9.250
10/16/2028
976,348
Bapco Energies Bsc Closed
0.19
 8.375
11/07/2028
975,660
Mhp Lux Sa
0.19
 10.500
07/28/2029
969,551
Minerva Luxembourg Sa
0.19
 8.875
09/13/2033
969,280
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
966,858
Eskom Holdings
0.19
 8.450
08/10/2028
964,928
Ihs Holding Ltd
0.19
 6.250
11/29/2028
961,385
Jsw Steel Ltd
0.19
 5.050
04/05/2032
958,831
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
957,257
Cia General De Combustibles Sa
0.19
 11.875
11/28/2030
952,418
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
946,703
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
941,885
Aes Andes Sa
0.18
 8.150
06/10/2055
940,722
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
940,507
Turkiye Vakiflar Bankasi Tao
0.18
 7.250
07/31/2030
939,076
Bapco Energies Sukuk Ltd
0.18
 5.250
04/08/2029
936,848
Pluspetrol Sa
0.18
 8.125
05/18/2031
935,918
Marb Bondco Plc
0.18
 3.950
01/29/2031
931,926
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
929,680
Limak Cimento Sanayi Ve Ticaret As
0.18
 9.750
07/25/2029
925,083
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
924,747
Ecobank Transnational Inc
0.18
 8.875
08/19/2036
924,484
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
915,746
Sisecam Uk Plc
0.18
 8.625
05/02/2032
914,706
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
914,114
Aes Espana Bv
0.18
 7.750
08/03/2033
912,129
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
911,389
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
910,829
Petrobras Global Finance Bv
0.18
 6.500
07/03/2033
908,627
Petroleos Mexicanos
0.18
 10.000
02/07/2033
906,828
Telecom Argentina Sa
0.18
 8.500
01/20/2036
906,425
Ypf Sa
0.18
 7.000
12/15/2047
902,926
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
902,700
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
902,353
Bbk Bsc
0.18
 6.875
06/06/2029
896,822
Burjeel Sukuk Ltd
0.18
 7.000
07/01/2031
892,589
Otel Sukuk Ltd
0.17
 5.375
01/24/2031
889,887
Ypf Sa
0.17
 7.000
09/30/2033
888,406
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
884,954
Bidvest Group Uk Plc/The
0.17
 6.200
09/17/2032
884,400
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
883,911
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
883,696
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
882,489
Ecopetrol Sa
0.17
 7.375
09/18/2043
878,172
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
878,017
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
873,952
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
871,066
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
865,675
Petroleos Mexicanos
0.17
 6.840
01/23/2030
864,317
Itau Unibanco Holding Sa/Cayman Island
0.17
 6.000
02/27/2030
864,009
Alpek Sab De Cv
0.17
 3.250
02/25/2031
860,751
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
859,885
Ocp Sa
0.17
 7.368
12/31/2049
854,385
Sisecam Uk Plc
0.17
 8.250
05/02/2029
854,042
Georgian Railway Jsc
0.17
 4.000
06/17/2028
852,338
Minsur Sa
0.17
 4.500
10/28/2031
848,629
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
848,542
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
839,032
Gohl Capital Holdings Ltd
0.16
 8.300
12/31/2049
838,000
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
837,903
Hanwha Totalenergies Petrochemical Co L
0.16
 5.500
07/18/2029
837,589
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
835,369
Instituto Costarricense De Electricidad
0.16
 6.375
05/15/2043
833,081
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
828,943
Azul Secured Finance Llp
0.16
 9.875
02/15/2031
828,837
Ohi Group Sa
0.16
 13.000
07/22/2029
828,512
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
825,481
Geopark Ltd
0.16
 8.750
01/31/2030
825,045
Banco Macro Sa
0.16
 8.000
06/23/2029
824,118
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
821,967
Piramal Finance Ltd
0.16
 7.800
01/29/2028
821,173
Qnb Bank As
0.16
 7.250
05/21/2029
820,710
Aris Mining Corp
0.16
 8.000
10/31/2029
819,040
Barranquilla Distrito Especial Industri
0.16
 7.350
07/23/2031
817,577
Db Terra Chile Holdco Spa
0.16
 7.950
04/20/2031
812,345
Stillwater Mining Co
0.16
 4.500
11/16/2029
807,651
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
805,981
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
799,907
Tc Ziraat Bankasi As
0.16
 7.250
02/04/2030
797,234
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
795,211
Pakuwon Jati Tbk Pt
0.16
 4.875
04/29/2028
792,950
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
791,286
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
789,629
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
787,096
Kosmos Energy Ltd
0.15
 8.750
10/01/2031
785,630
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
782,398
Petroleos Mexicanos
0.15
 8.750
06/02/2029
782,088
Fortune Star Bvi Ltd
0.15
 6.800
09/09/2029
781,238
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
778,584
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
775,386
Msu Green Energy
0.15
 9.750
06/16/2036
774,140
Petrobras Global Finance Bv
0.15
 7.250
03/17/2044
771,762
Pluspetrol Sa
0.15
 7.550
09/30/2037
771,494
Adecoagro Sa
0.15
 7.500
07/29/2032
770,833
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
769,912
Turkiye Varlik Fonu Yonetimi As
0.15
 7.750
09/10/2035
769,791
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
01/15/2031
767,695
Empresa Distribuidora Y Comercializador
0.15
 9.500
04/28/2033
766,860
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
765,277
Uzauto Motors Aj
0.15
 7.375
11/19/2030
764,536
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
762,147
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
762,071
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
761,341
Provincia De Neuquen Argentina
0.15
 7.350
08/25/2034
761,073
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
759,609
Caixa Economica Federal
0.15
 5.625
05/13/2030
759,168
Corp Quiport Sa
0.15
 9.000
12/15/2037
756,987
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
756,910
Petrobras Global Finance Bv
0.15
 5.600
01/03/2031
755,053
Nemak Sab De Cv
0.15
 3.625
06/28/2031
753,683
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
752,977
Zorlu Enerji Elektrik Uretim As
0.15
 11.000
04/23/2030
752,318
Grupo Televisa Sab
0.15
 5.250
05/24/2049
751,942
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
750,673
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
747,019
Irsa Inversiones Y Representaciones Sa
0.15
 8.000
03/31/2035
743,935
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
742,931
Georgia Global Utilities Jsc
0.14
 8.875
07/25/2029
737,562
Jscb Agrobank
0.14
 9.250
10/02/2029
737,441
Upl Corp Ltd
0.14
 4.625
06/16/2030
732,087
China Oil & Gas Group Ltd
0.14
 7.000
02/04/2029
728,186
Telefonica Moviles Chile Sa
0.14
 3.537
11/18/2031
726,461
Pegasus Hava Tasimaciligi As
0.14
 8.000
09/11/2031
725,757
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
725,653
Klabin Austria Gmbh
0.14
 5.750
04/03/2029
723,983
Vanke Real Estate Hong Kong Co Ltd
0.14
 3.975
11/09/2027
718,552
Telecommunications Services Of Trinidad
0.14
 8.875
10/18/2029
716,015
Turkiye Ihracat Kredi Bankasi As
0.14
 7.500
02/06/2028
714,175
Banco Macro Sa
0.14
 8.000
01/28/2031
711,025
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
710,455
Fortebank Jsc
0.14
 7.750
02/04/2030
709,738
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
706,559
Maf Global Securities Ltd
0.14
 7.875
01/01/2099
704,102
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
703,956
Petrobras Global Finance Bv
0.14
 6.875
01/20/2040
701,024
Tsetsens Mining And Energy Llc
0.14
 11.375
02/05/2031
700,658
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
697,658
Empresa Generadora De Electricidad Hain
0.14
 5.625
11/08/2028
696,472
Genneia Sa
0.14
 7.750
12/02/2033
696,189
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
696,149
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
695,676
Air Ltd
0.14
 7.875
10/01/2031
695,094
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
694,897
Vedanta Resources Finance Ii Plc
0.14
 7.000
07/13/2032
693,521
Inretail Shopping Malls
0.14
 5.650
10/16/2032
689,226
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
688,413
Ipoteka-Bank Atib
0.14
 6.450
10/09/2030
688,254
Vista Energy Argentina Sau
0.13
 7.875
04/08/2038
687,706
Banco Bradesco Sa/Cayman Islands
0.13
 5.375
01/20/2031
686,031
Orazul Energy Peru Sa
0.13
 6.250
09/17/2032
681,533
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
676,916
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
676,644
Iifl Finance Ltd
0.13
 8.750
07/24/2028
675,512
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
673,126
Provincia De Cordoba
0.13
 7.125
02/01/2029
672,501
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
672,189
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
671,197
Primero Agila Ltd
0.13
 7.750
07/16/2031
669,156
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
669,078
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
667,443
Marcobre Sac
0.13
 5.750
01/22/2036
664,271
Metinvest Bv
0.13
 7.750
10/17/2029
661,279
Pan American Energy Llc/Argentina
0.13
 7.750
01/15/2037
658,969
Studio City Finance Ltd
0.13
 6.500
01/15/2028
658,925
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
656,885
Aegea Finance Sarl
0.13
 9.000
01/20/2031
653,805
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
652,981
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
652,045
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
649,775
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
648,905
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
647,148
Axia Energia Sa
0.13
 6.500
01/11/2035
645,430
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
644,627
Banco General Sa
0.13
 5.250
11/07/2169
643,958
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
643,470
Pampa Energia Sa
0.13
 7.950
09/10/2031
642,641
Ypf Sa
0.13
 8.500
06/27/2029
639,760
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
638,074
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
637,647
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
636,922
Turkcell Iletisim Hizmetleri As
0.12
 7.650
01/24/2032
632,262
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
630,160
Grupo Televisa Sab
0.12
 8.500
03/11/2032
629,664
Maf Global Securities Ltd
0.12
 5.748
02/20/2076
628,993
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
625,833
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
622,911
Ecopetrol Sa
0.12
 5.875
11/02/2051
621,102
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
617,861
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
616,894
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
615,280
Seazen Group Ltd
0.12
 11.880
06/26/2028
614,588
Akbank Tas
0.12
 7.498
01/20/2030
614,025
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
613,969
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
613,755
Msu Energy Sa
0.12
 9.750
12/05/2030
613,413
Li & Fung Ltd
0.12
 8.375
02/05/2029
613,154
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
612,930
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
611,664
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
610,717
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
610,594
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
610,290
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
610,075
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
609,069
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
608,467
Mongolian Mining Corp
0.12
 8.440
04/03/2030
606,393
Constellation Oil Services Holding Sa
0.12
 7.700
08/03/2033
604,698
Iifl Finance Ltd
0.12
 7.600
07/10/2030
604,189
Akbank Tas
0.12
 8.250
12/08/2036
603,932
Nbm Us Holdings Inc
0.12
 6.625
08/06/2029
603,746
Sisecam Uk Plc
0.12
 8.375
01/23/2033
603,476
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
602,063
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
601,538
Global Bank Corp
0.12
 5.250
04/16/2029
599,829
Axia Energia Sa
0.12
 4.625
02/04/2030
599,091
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
598,254
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
596,404
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
592,892
Pacific Universal Investments Pte Ltd
0.12
 7.450
09/29/2031
590,249
Upl Corp Ltd
0.11
 4.500
03/08/2028
584,756
Turkcell Iletisim Hizmetleri As
0.11
 5.800
04/11/2028
584,168
Limak Yenilenebilir Enerji As
0.11
 9.625
08/12/2030
580,483
Rede D'Or Finance Sarl
0.11
 6.450
09/09/2035
577,908
Turkiye Is Bankasi As
0.11
 7.575
02/05/2037
577,765
Petroquimica Comodoro Rivadavia Sa / Lu
0.11
 8.500
07/28/2034
576,450
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
575,292
New Metro Global Ltd
0.11
 11.800
03/09/2029
574,703
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
573,563
Turkiye Is Bankasi As
0.11
 7.375
04/02/2036
572,023
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
571,365
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
569,976
Bac International Bank Inc
0.11
 7.750
02/03/2028
569,728
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
567,931
Csn Inova Ventures
0.11
 11.000
08/12/2030
565,982
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
565,417
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
563,031
Frontera Energy Corp
0.11
 7.875
06/21/2028
562,784
Sjm International Ltd
0.11
 6.500
01/15/2031
562,077
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
561,095
Mhp Lux Sa
0.11
 6.250
09/19/2029
560,825
Arcor Saic
0.11
 7.600
07/31/2033
553,887
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
552,374
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
551,845
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
551,632
Qnb Bank As
0.11
 10.750
11/15/2033
551,408
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
548,886
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
548,120
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
547,920
Nova Securitisation Sarl
0.11
 6.500
02/03/2036
546,755
Akbank Tas
0.11
 7.875
09/04/2035
544,366
Oceanica Lux
0.11
 11.250
05/08/2031
540,000
Ueno Bank Sa
0.11
 6.700
03/06/2031
539,267
Muangthai Capital Pcl
0.11
 6.875
09/30/2028
539,117
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
534,387
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
533,554
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
531,245
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
528,190
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
526,375
Japfa Pte Ltd
0.10
 7.950
05/12/2031
525,802
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
519,945
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
519,700
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
517,727
Edl-Generation Pcl
0.10
 11.125
08/11/2031
516,147
Xp Inc
0.10
 6.750
07/02/2029
514,669
Ronesans Altyapi Sistemleri As
0.10
 8.500
10/10/2029
512,011
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
507,300
Arcelik As
0.10
 8.500
09/25/2028
506,936
Aloqabank Jsc
0.10
 7.700
05/18/2031
500,782
Banco Do Brasil Sa/Cayman
0.10
 5.625
10/23/2031
497,672
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
497,462
Bank Rbk Jsc
0.10
 7.700
05/19/2031
496,484
Foresea Holding Sa
0.10
 7.500
06/15/2030
495,893
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
494,350
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
492,208
Turkiye Is Bankasi As
0.10
 8.400
07/23/2038
491,909
Petroleos Mexicanos
0.10
 6.500
06/02/2041
489,807
Studio City Co Ltd
0.10
 6.125
05/15/2031
488,675
Aegea Finance Sarl
0.09
 7.625
01/20/2036
479,667
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
476,164
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
471,655
Cap Sa
0.09
 3.900
04/27/2031
471,025
Empresa Distribuidora De Electricidad D
0.09
 9.750
06/11/2033
467,015
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
464,189
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
461,438
Guermat Elektrik Ueretim As
0.09
 10.748
05/21/2035
460,143
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
459,544
Petroleos Mexicanos
0.09
 6.500
01/23/2029
457,163
3r Lux Sarl
0.09
 9.750
02/05/2031
453,009
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
452,989
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
452,575
Banco Btg Pactual Sa/Cayman Islands
0.09
 5.750
01/22/2030
449,306
Brf Sa
0.09
 4.875
01/24/2030
446,886
Csn Resources Sa
0.09
 8.875
12/05/2030
443,148
Metinvest Bv
0.09
 7.650
10/01/2027
437,887
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
437,261
Petroleos Mexicanos
0.09
 6.350
02/12/2048
435,763
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
434,828
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
412,649
J&F Luxembourg Finance Sarl
0.08
 8.000
04/23/2033
408,344
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
407,683
Usiminas International Sarl
0.08
 7.500
01/27/2032
406,583
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
07/03/2028
405,717
Champion Mtn Ltd
0.08
 2.950
06/15/2030
400,002
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
397,071
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
396,168
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
392,101
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
04/02/2030
392,056
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
391,490
Csn Resources Sa
0.08
 4.625
06/10/2031
388,093
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
383,863
Natura &Co Luxembourg Holdings Sarl
0.08
 4.125
05/03/2028
383,708
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
382,525
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
381,406
Kernel Holding Sa
0.07
 6.750
10/27/2027
381,047
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
379,940
Petrobras Global Finance Bv
0.07
 6.900
03/19/2049
378,570
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
375,434
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
374,696
Petroleos Mexicanos
0.07
 6.375
01/23/2045
373,873
Petrobras Global Finance Bv
0.07
 5.500
06/10/2051
372,534
Aragvi Finance International Dac
0.07
 11.125
11/20/2029
371,555
Brf Sa
0.07
 5.750
09/21/2050
370,466
Omniyat Sukuk 1 Ltd
0.07
 7.250
03/04/2031
366,476
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
362,011
Simpar Europe Sa
0.07
 5.200
01/26/2031
361,012
Ero Copper Corp
0.07
 6.500
02/15/2030
350,280
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
336,405
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
328,961
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
323,819
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
318,977
Ultrapar International Sa
0.06
 5.250
06/06/2029
301,671
Petroleos Mexicanos
0.06
 5.350
02/12/2028
300,708
Movida Europe Sa
0.06
 9.700
10/11/2033
299,107
Dar Al-Arkan Sukuk Co Ltd
0.06
 7.250
05/26/2031
296,883
Turkiye Sinai Kalkinma Bankasi As
0.06
 7.250
07/07/2031
296,496
Tupy Overseas Sa
0.06
 4.500
02/16/2031
296,363
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
296,255
Giga Mais Fibra Luxembourg Sarl
0.06
 11.950
02/25/2032
286,926
Vamos Europe Sa
0.06
 9.200
01/26/2031
284,973
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
233,794
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
204,124
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
201,283
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
194,143
Qnb Bank As
0.04
 5.875
02/11/2031
189,618
Csn Resources Sa
0.04
 5.875
04/08/2032
187,356
Petroleos Mexicanos
0.04
 5.500
06/27/2044
184,277
Orbia Advance Corp Sab De Cv
0.04
 5.500
01/15/2048
181,502
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
177,101
Petroleos Mexicanos
0.03
 5.625
01/23/2046
164,901
Petroleos Mexicanos
0.03
 6.625
06/15/2038
132,178
Vestel Elektronik Sanayi Ve Ticaret As
0.02
 9.750
05/15/2029
108,002
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
13,304
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Ypf Sa
0.00
 2.500
06/30/2029
723
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.17
 --
--
886,251
--
0.00
 --
--
458
Other/Cash
-0.03
 --
--
-160,910
← 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 09/30/2026

Composite % of Net Assets
Investment Grade BBB 3.25
Non-Investment Grade BB 49.78
B 33.23
CCC 4.10
C 0.23
Total Investment Grade -- 3.25
Total Non-Investment Grade -- 87.34
Not Rated -- 8.13
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    23.20

  • 3 - 5

    33.40

  • 5 - 7

    16.90

  • 7 - 10

    12.50

  • 10 - 15

    3.50

  • 15 - 20

    1.90

  • 20 - 30

    5.10

  • 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
10/01/2026 10/01/2026 10/06/2026 $ 0.1135 -- -- -- $ 0.11
09/01/2026 09/01/2026 09/04/2026 $ 0.1159 -- -- -- $ 0.12
08/03/2026 08/03/2026 08/06/2026 $ 0.1190 -- -- -- $ 0.12
07/01/2026 07/01/2026 07/07/2026 $ 0.1404 -- -- -- $ 0.14
06/01/2026 06/01/2026 06/04/2026 $ 0.0917 -- -- -- $ 0.09
05/01/2026 05/01/2026 05/06/2026 $ 0.1123 -- -- -- $ 0.11
04/01/2026 04/01/2026 04/07/2026 $ 0.1201 -- -- -- $ 0.12
03/02/2026 03/02/2026 03/05/2026 $ 0.0997 -- -- -- $ 0.10
02/02/2026 02/02/2026 02/05/2026 $ 0.1152 -- -- -- $ 0.12
12/29/2025 12/29/2025 12/31/2025 $ 0.1129 -- -- -- $ 0.11
11/28/2025 11/28/2025 12/03/2025 $ 0.1090 -- -- -- $ 0.11
11/03/2025 11/03/2025 11/06/2025 $ 0.1170 -- -- -- $ 0.12
10/01/2025 10/01/2025 10/06/2025 $ 0.1049 -- -- -- $ 0.10
09/02/2025 09/02/2025 09/05/2025 $ 0.1124 -- -- -- $ 0.11
08/01/2025 08/01/2025 08/06/2025 $ 0.1158 -- -- -- $ 0.12
07/01/2025 07/01/2025 07/07/2025 $ 0.1012 -- -- -- $ 0.10
06/02/2025 06/02/2025 06/05/2025 $ 0.1108 -- -- -- $ 0.11
05/01/2025 05/01/2025 05/06/2025 $ 0.1105 -- -- -- $ 0.11
04/01/2025 04/01/2025 04/04/2025 $ 0.1225 -- -- -- $ 0.12
03/03/2025 03/03/2025 03/06/2025 $ 0.0981 -- -- -- $ 0.10
02/03/2025 02/03/2025 02/06/2025 $ 0.1109 -- -- -- $ 0.11
12/27/2024 12/27/2024 12/30/2024 $ 0.1193 -- -- -- $ 0.12
12/02/2024 12/02/2024 12/05/2024 $ 0.1033 -- -- -- $ 0.10
11/01/2024 11/01/2024 11/06/2024 $ 0.1107 -- -- -- $ 0.11
10/01/2024 10/01/2024 10/04/2024 $ 0.1013 -- -- -- $ 0.10
09/03/2024 09/03/2024 09/06/2024 $ 0.0991 -- -- -- $ 0.10
08/01/2024 08/01/2024 08/06/2024 $ 0.1054 -- -- -- $ 0.11
07/01/2024 07/01/2024 07/05/2024 $ 0.1026 -- -- -- $ 0.10
06/03/2024 06/03/2024 06/06/2024 $ 0.1057 -- -- -- $ 0.11
05/01/2024 05/02/2024 05/07/2024 $ 0.0846 -- -- -- $ 0.08
04/01/2024 04/02/2024 04/05/2024 $ 0.1076 -- -- -- $ 0.11
03/01/2024 03/04/2024 03/07/2024 $ 0.0953 -- -- -- $ 0.10
02/01/2024 02/02/2024 02/07/2024 $ 0.0989 -- -- -- $ 0.10
12/27/2023 12/28/2023 12/29/2023 $ 0.1062 -- -- -- $ 0.11
12/01/2023 12/04/2023 12/07/2023 $ 0.0848 -- -- -- $ 0.08
11/01/2023 11/02/2023 11/07/2023 $ 0.0782 -- -- -- $ 0.08
10/02/2023 10/03/2023 10/06/2023 $ 0.1000 -- -- -- $ 0.10
09/01/2023 09/05/2023 09/08/2023 $ 0.0995 -- -- -- $ 0.10
08/01/2023 08/02/2023 08/10/2023 $ 0.1028 -- -- -- $ 0.10
07/03/2023 07/05/2023 07/07/2023 $ 0.0999 -- -- -- $ 0.10
06/01/2023 06/02/2023 06/07/2023 $ 0.1125 -- -- -- $ 0.11
05/01/2023 05/02/2023 05/05/2023 $ 0.0884 -- -- -- $ 0.09
04/03/2023 04/04/2023 04/10/2023 $ 0.1037 -- -- -- $ 0.10
03/01/2023 03/02/2023 03/07/2023 $ 0.0868 -- -- -- $ 0.09
02/01/2023 02/02/2023 02/07/2023 $ 0.0978 -- -- -- $ 0.10
12/28/2022 12/29/2022 12/30/2022 $ 0.0946 -- -- -- $ 0.09
12/01/2022 12/02/2022 12/07/2022 $ 0.0909 -- -- -- $ 0.09
11/01/2022 11/02/2022 11/07/2022 $ 0.1012 -- -- -- $ 0.10
10/03/2022 10/04/2022 10/07/2022 $ 0.0835 -- -- -- $ 0.08
09/01/2022 09/02/2022 09/08/2022 $ 0.0743 -- -- -- $ 0.07
08/01/2022 08/02/2022 08/05/2022 $ 0.1190 -- -- -- $ 0.12
07/01/2022 07/05/2022 07/08/2022 $ 0.1180 -- -- -- $ 0.12
06/01/2022 06/02/2022 06/07/2022 $ 0.1072 -- -- -- $ 0.11
05/02/2022 05/03/2022 05/06/2022 $ 0.1031 -- -- -- $ 0.10
04/01/2022 04/04/2022 04/07/2022 $ 0.1050 -- -- -- $ 0.10
03/01/2022 03/02/2022 03/07/2022 $ 0.0945 -- -- -- $ 0.09
02/01/2022 02/02/2022 02/07/2022 $ 0.0867 -- -- -- $ 0.09
12/29/2021 12/30/2021 12/31/2021 $ 0.1108 -- -- -- $ 0.11
12/01/2021 12/02/2021 12/07/2021 $ 0.1003 -- -- -- $ 0.10
11/01/2021 11/02/2021 11/05/2021 $ 0.1043 -- -- -- $ 0.10
10/01/2021 10/04/2021 10/07/2021 $ 0.1007 -- -- -- $ 0.10
09/01/2021 09/02/2021 09/08/2021 $ 0.1036 -- -- -- $ 0.10
08/02/2021 08/03/2021 08/06/2021 $ 0.1049 -- -- -- $ 0.10
07/01/2021 07/02/2021 07/08/2021 $ 0.0736 -- -- -- $ 0.07
06/01/2021 06/02/2021 06/07/2021 $ 0.1085 -- -- -- $ 0.11
05/03/2021 05/04/2021 05/07/2021 $ 0.1057 -- -- -- $ 0.11
04/01/2021 04/05/2021 04/08/2021 $ 0.1086 -- -- -- $ 0.11
03/01/2021 03/02/2021 03/05/2021 $ 0.0970 -- -- -- $ 0.10
02/01/2021 02/02/2021 02/05/2021 $ 0.0765 -- -- -- $ 0.08
12/29/2020 12/30/2020 01/05/2021 $ 0.1139 -- -- -- $ 0.11
12/01/2020 12/02/2020 12/07/2020 $ 0.1067 -- -- -- $ 0.11
11/02/2020 11/03/2020 11/06/2020 $ 0.1163 -- -- -- $ 0.12
10/01/2020 10/02/2020 10/07/2020 $ 0.1080 -- -- -- $ 0.11
09/01/2020 09/02/2020 09/08/2020 $ 0.1094 -- -- -- $ 0.11
08/03/2020 08/04/2020 08/07/2020 $ 0.1106 -- -- -- $ 0.11
07/01/2020 07/02/2020 07/08/2020 $ 0.0790 -- -- -- $ 0.08
06/01/2020 06/02/2020 06/05/2020 $ 0.1227 -- -- -- $ 0.12
05/01/2020 05/04/2020 05/07/2020 $ 0.1094 -- -- -- $ 0.11
04/01/2020 04/02/2020 04/07/2020 $ 0.1318 -- -- -- $ 0.13
03/02/2020 03/03/2020 03/06/2020 $ 0.1094 -- -- -- $ 0.11
02/03/2020 02/04/2020 02/07/2020 $ 0.1120 -- -- -- $ 0.11
12/30/2019 12/31/2019 01/06/2020 $ 0.1223 -- -- -- $ 0.12
12/02/2019 12/03/2019 12/06/2019 $ 0.1149 -- -- -- $ 0.11
11/01/2019 11/04/2019 11/07/2019 $ 0.1206 -- -- -- $ 0.12
10/01/2019 10/02/2019 10/07/2019 $ 0.1215 -- -- -- $ 0.12
09/03/2019 09/04/2019 09/09/2019 $ 0.1213 -- -- -- $ 0.12
08/01/2019 08/02/2019 08/07/2019 $ 0.1218 -- -- -- $ 0.12
07/01/2019 07/02/2019 07/08/2019 $ 0.1184 -- -- -- $ 0.12
06/03/2019 06/04/2019 06/07/2019 $ 0.1415 -- -- -- $ 0.14
05/01/2019 05/02/2019 05/07/2019 $ 0.1168 -- -- -- $ 0.12
04/01/2019 04/02/2019 04/05/2019 $ 0.1165 -- -- -- $ 0.12
03/01/2019 03/04/2019 03/07/2019 $ 0.1150 -- -- -- $ 0.12
02/01/2019 02/04/2019 02/07/2019 $ 0.1267 -- -- -- $ 0.13
12/27/2018 12/28/2018 01/03/2019 $ 0.1159 -- -- -- $ 0.12
12/03/2018 12/04/2018 12/07/2018 $ 0.1098 -- -- -- $ 0.11
11/01/2018 11/02/2018 11/07/2018 $ 0.1136 -- -- -- $ 0.11
10/01/2018 10/02/2018 10/05/2018 $ 0.1093 -- -- -- $ 0.11
09/04/2018 09/05/2018 09/10/2018 $ 0.1179 -- -- -- $ 0.12
08/01/2018 08/02/2018 08/07/2018 $ 0.1154 -- -- -- $ 0.12
07/02/2018 07/03/2018 07/09/2018 $ 0.1069 -- -- -- $ 0.11
06/01/2018 06/04/2018 06/07/2018 $ 0.1146 -- -- -- $ 0.11
05/01/2018 05/02/2018 05/07/2018 $ 0.1008 -- -- -- $ 0.10
04/02/2018 04/03/2018 04/06/2018 $ 0.1072 -- -- -- $ 0.11
03/01/2018 03/02/2018 03/07/2018 $ 0.0506 -- -- -- $ 0.05
02/01/2018 02/02/2018 02/07/2018 $ 0.1151 -- -- -- $ 0.12
12/27/2017 12/28/2017 01/03/2018 $ 0.1205 -- -- -- $ 0.12
12/01/2017 12/04/2017 12/07/2017 $ 0.1167 -- -- -- $ 0.12
11/01/2017 11/02/2017 11/07/2017 $ 0.1205 -- -- -- $ 0.12
10/02/2017 10/03/2017 10/06/2017 $ 0.1178 -- -- -- $ 0.12
09/01/2017 09/06/2017 09/08/2017 $ 0.1158 -- -- -- $ 0.12
08/01/2017 08/03/2017 08/07/2017 $ 0.1204 -- -- -- $ 0.12
07/03/2017 07/06/2017 07/10/2017 $ 0.1256 -- -- -- $ 0.13
06/01/2017 06/05/2017 06/07/2017 $ 0.1243 -- -- -- $ 0.12
05/01/2017 05/03/2017 05/05/2017 $ 0.1180 -- -- -- $ 0.12
04/03/2017 04/05/2017 04/07/2017 $ 0.1349 -- -- -- $ 0.13
03/01/2017 03/03/2017 03/07/2017 $ 0.1100 -- -- -- $ 0.11
02/01/2017 02/03/2017 02/07/2017 $ 0.1110 -- -- -- $ 0.11
12/28/2016 12/30/2016 01/04/2017 $ 0.1210 -- -- -- $ 0.12
12/01/2016 12/05/2016 12/07/2016 $ 0.1234 -- -- -- $ 0.12
11/01/2016 11/03/2016 11/07/2016 $ 0.1260 -- -- -- $ 0.13
10/03/2016 10/05/2016 10/07/2016 $ 0.1170 -- -- -- $ 0.12
09/01/2016 09/06/2016 09/08/2016 $ 0.1275 -- -- -- $ 0.13
08/01/2016 08/03/2016 08/05/2016 $ 0.1277 -- -- -- $ 0.13
07/01/2016 07/06/2016 07/08/2016 $ 0.1349 -- -- -- $ 0.13
06/01/2016 06/03/2016 06/07/2016 $ 0.1068 -- -- -- $ 0.11
05/02/2016 05/04/2016 05/06/2016 $ 0.1300 -- -- -- $ 0.13
04/01/2016 04/05/2016 04/07/2016 $ 0.1394 -- -- -- $ 0.14
03/01/2016 03/03/2016 03/07/2016 $ 0.1138 -- -- -- $ 0.11
02/01/2016 02/03/2016 02/05/2016 $ 0.1353 -- -- -- $ 0.14
12/29/2015 12/31/2015 01/05/2016 $ 0.1491 -- -- -- $ 0.15
12/01/2015 12/03/2015 12/07/2015 $ 0.1306 -- -- -- $ 0.13
11/02/2015 11/04/2015 11/06/2015 $ 0.1542 -- -- -- $ 0.15
10/01/2015 10/05/2015 10/07/2015 $ 0.1330 -- -- -- $ 0.13
09/01/2015 09/03/2015 09/08/2015 $ 0.1410 -- -- -- $ 0.14
08/03/2015 08/05/2015 08/07/2015 $ 0.1400 -- -- -- $ 0.14
07/01/2015 07/06/2015 07/08/2015 $ 0.1340 -- -- -- $ 0.13
06/01/2015 06/03/2015 06/05/2015 $ 0.1390 -- -- -- $ 0.14
05/01/2015 05/05/2015 05/07/2015 $ 0.1424 -- -- -- $ 0.14
04/01/2015 04/06/2015 04/08/2015 $ 0.1558 -- -- -- $ 0.16
03/02/2015 03/04/2015 03/06/2015 $ 0.1300 -- -- -- $ 0.13
02/02/2015 02/04/2015 02/06/2015 $ 0.1417 -- -- -- $ 0.14
12/29/2014 12/31/2014 01/05/2015 $ 0.1420 -- -- -- $ 0.14
12/01/2014 12/03/2014 12/05/2014 $ 0.1280 -- -- -- $ 0.13
11/03/2014 11/05/2014 11/07/2014 $ 0.1360 -- -- -- $ 0.14
10/01/2014 10/03/2014 10/07/2014 $ 0.1280 -- -- -- $ 0.13
09/02/2014 09/04/2014 09/08/2014 $ 0.1400 -- -- -- $ 0.14
08/01/2014 08/05/2014 08/07/2014 $ 0.1400 -- -- -- $ 0.14
07/01/2014 07/03/2014 07/08/2014 $ 0.1270 -- -- -- $ 0.13
06/02/2014 06/04/2014 06/06/2014 $ 0.1390 -- -- -- $ 0.14
05/01/2014 05/05/2014 05/07/2014 $ 0.1260 -- -- -- $ 0.13
04/01/2014 04/03/2014 04/07/2014 $ 0.0988 -- -- -- $ 0.10
03/03/2014 03/05/2014 03/07/2014 $ 0.1230 -- -- -- $ 0.12
02/03/2014 02/05/2014 02/07/2014 $ 0.1280 -- -- -- $ 0.13
12/27/2013 12/31/2013 01/03/2014 $ 0.1400 -- -- -- $ 0.14
12/02/2013 12/04/2013 12/06/2013 $ 0.1245 -- -- -- $ 0.12
11/01/2013 11/05/2013 11/07/2013 $ 0.1430 -- -- -- $ 0.14
10/01/2013 10/03/2013 10/07/2013 $ 0.1169 -- -- -- $ 0.12
09/03/2013 09/05/2013 09/09/2013 $ 0.1270 -- -- -- $ 0.13
08/01/2013 08/05/2013 08/07/2013 $ 0.1324 -- -- -- $ 0.13
07/01/2013 07/03/2013 07/08/2013 $ 0.1237 -- -- -- $ 0.12
06/03/2013 06/05/2013 06/07/2013 $ 0.1320 -- -- -- $ 0.13
05/01/2013 05/03/2013 05/07/2013 $ 0.0915 -- -- -- $ 0.09
04/01/2013 04/03/2013 04/05/2013 $ 0.1460 -- -- -- $ 0.15
03/01/2013 03/05/2013 03/07/2013 $ 0.1250 -- -- -- $ 0.13
02/01/2013 02/05/2013 02/07/2013 $ 0.1359 -- -- -- $ 0.14
12/27/2012 12/31/2012 01/03/2013 $ 0.1250 $ 0.0080 -- -- $ 0.13
12/03/2012 12/05/2012 12/07/2012 $ 0.1580 -- -- -- $ 0.16
11/01/2012 11/05/2012 11/07/2012 $ 0.1580 -- -- -- $ 0.16
10/01/2012 10/03/2012 10/05/2012 $ 0.1240 -- -- -- $ 0.12
09/04/2012 09/07/2012 09/10/2012 $ 0.1600 -- -- -- $ 0.16
08/01/2012 08/03/2012 08/07/2012 $ 0.1610 -- -- -- $ 0.16
07/02/2012 07/05/2012 07/09/2012 $ 0.1600 -- -- -- $ 0.16

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

HYEM