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

HYEM
VanEck Emerging Markets High Yield Bond ETF

HYEM
VanEck Emerging Markets High Yield Bond ETF

  • NAV
    $19.81

    as of September 14, 2026
  • YTD RETURNS
    4.21%

    as of September 14, 2026
  • Total Net Assets
    $521.12M

    as of September 14, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.05%
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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  09/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.05%

Distribution Yield

7.02%

12 Month Yield

6.85%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 7.05% on 09/14/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) 0.85 1.38 4.73 6.96 10.53 3.17 4.21 4.71
HYEM (Market Price) 0.49 0.91 4.74 6.25 10.61 3.07 4.24 4.71
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.89 1.37 4.94 7.18 10.82 3.05 4.37 5.06
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) 0.60 3.77 3.92 8.80 10.44 3.06 4.51 4.71
HYEM (Market Price) 0.06 3.59 3.86 8.34 10.13 2.92 4.50 4.70
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.58 3.91 4.12 9.09 10.71 2.97 4.68 5.06

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 09/14/2026

Download XLS Get holdings
Total Holdings: 543
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.45
 6.375
09/01/2037
7,552,690
Samarco Mineracao Sa
0.78
 9.500
06/30/2031
4,084,288
Digicel International Finance Ltd / Dif
0.71
 8.625
08/01/2032
3,701,117
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,172,383
Grupo Nutresa Sa
0.56
 8.000
05/12/2030
2,909,400
Ecopetrol Sa
0.54
 8.875
01/13/2033
2,819,672
First Quantum Minerals Ltd
0.53
 6.375
02/15/2036
2,736,537
First Quantum Minerals Ltd
0.52
 8.625
06/01/2031
2,686,563
Petroleos Del Peru Sa
0.51
 5.625
06/19/2047
2,672,666
Petroleos Mexicanos
0.51
 7.690
01/23/2050
2,662,376
Latam Airlines Group Sa
0.51
 7.875
04/15/2030
2,657,817
Ypf Sa
0.49
 8.250
01/17/2034
2,567,536
Telecommunications Co Telekom Srbija Ad
0.48
 7.250
05/18/2031
2,522,511
Petroleos Mexicanos
0.48
 6.700
02/16/2032
2,505,005
Wynn Macau Ltd
0.47
 5.625
08/26/2028
2,431,194
Dar Al-Arkan Sukuk Co Ltd
0.47
 8.000
02/25/2029
2,423,761
Saavi Energia Sarl
0.45
 8.875
02/10/2035
2,367,759
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,332,853
Ecopetrol Sa
0.44
 8.375
01/19/2036
2,316,176
Azule Energy Finance Plc
0.43
 8.125
01/23/2030
2,260,669
Melco Resorts Finance Ltd
0.42
 5.375
12/04/2029
2,201,529
Bangkok Bank Pcl/Hong Kong
0.42
 3.733
09/25/2034
2,193,495
Aes Panama Generation Holdings Srl
0.42
 4.375
05/31/2030
2,180,747
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,176,969
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,159,318
Cox Asset Mexico Sa De Cv
0.40
 7.125
01/08/2032
2,108,801
Central American Bottling Corp / Cbc Bo
0.40
 5.250
04/27/2029
2,102,923
Transnet/South Africa
0.39
 8.250
02/06/2028
2,028,227
Panama Infrastructure Receivable Purcha
0.39
 --
04/05/2032
2,018,672
Studio City Finance Ltd
0.39
 5.000
01/15/2029
2,010,459
Eskom Holdings
0.37
 6.350
08/10/2028
1,950,113
Ecopetrol Sa
0.37
 7.750
02/01/2032
1,935,593
Wynn Macau Ltd
0.37
 6.750
02/15/2034
1,935,553
Total Play Telecomunicaciones Sa De Cv
0.36
 11.125
12/31/2032
1,871,952
Ecopetrol Sa
0.36
 5.875
05/28/2045
1,861,267
Ocp Sa
0.36
 6.741
12/31/2049
1,852,487
Cemex Sab De Cv
0.35
 7.200
12/31/2049
1,848,492
Grupo Aval Ltd
0.35
 4.375
02/04/2030
1,846,024
Wynn Macau Ltd
0.35
 5.125
12/15/2029
1,843,694
First Quantum Minerals Ltd
0.35
 7.250
02/15/2034
1,841,244
Sable International Finance Ltd
0.35
 7.125
10/15/2032
1,831,994
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,824,392
Volcan Cia Minera Saa
0.35
 8.500
10/28/2032
1,823,919
Cox Asset Mexico Sa De Cv
0.35
 7.750
05/08/2036
1,803,472
Greenko Wind Projects Mauritius Ltd
0.34
 7.250
09/27/2028
1,793,230
First Quantum Minerals Ltd
0.34
 8.000
03/01/2033
1,763,604
Empresas Publicas De Medellin Esp
0.34
 4.250
07/18/2029
1,756,459
Bapco Energies Sukuk Ltd
0.34
 6.250
01/29/2035
1,755,201
Petroleos Mexicanos
0.34
 6.750
09/21/2047
1,751,347
Tpao Varlik Kiralama Asa
0.33
 6.300
03/04/2031
1,742,194
Petroleos Del Peru Sa
0.33
 4.750
06/19/2032
1,727,318
Ypf Sa
0.33
 8.750
09/11/2031
1,722,514
Telecommunications Co Telekom Srbija Ad
0.32
 7.000
10/28/2029
1,679,090
Nickel Industries Ltd
0.32
 9.000
09/30/2030
1,653,848
Gol Finance Inc
0.32
 14.375
06/06/2030
1,653,344
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,647,684
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,645,991
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,640,716
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,614,967
Sasol Financing Usa Llc
0.31
 8.750
04/10/2033
1,608,534
State Oil Co Of The Azerbaijan Republic
0.31
 6.950
03/18/2030
1,602,486
Sasol Financing Usa Llc
0.31
 5.500
03/18/2031
1,590,949
Pampa Energia Sa
0.30
 7.750
11/14/2037
1,585,941
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,558,318
Melco Resorts Finance Ltd
0.30
 5.750
07/21/2028
1,552,295
Avianca Midco 2 Plc
0.30
 9.625
02/14/2030
1,547,727
Latam Airlines Group Sa
0.29
 7.625
01/07/2031
1,527,547
Ivanhoe Mines Ltd
0.29
 7.875
01/23/2030
1,526,029
Development Bank Of Mongolia Llc
0.29
 6.900
07/02/2031
1,509,665
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,488,658
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,485,893
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,476,104
Muthoot Finance Ltd
0.28
 7.125
02/14/2028
1,469,232
Mgm China Holdings Ltd
0.28
 6.250
05/15/2033
1,462,742
Otp Bank Nyrt
0.28
 7.300
07/30/2035
1,460,894
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,444,736
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,436,716
Tullow Holdco 2 Ltd
0.27
 15.000
11/15/2028
1,426,826
Canpack Sa / Canpack Us Llc
0.27
 3.875
11/15/2029
1,425,034
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,424,647
Arabian Centres Sukuk Iii Ltd
0.27
 9.500
03/06/2029
1,424,302
Mc Brazil Downstream Trading Sarl
0.27
 7.250
06/30/2031
1,407,659
Irb Infrastructure Developers Ltd
0.27
 7.110
03/11/2032
1,404,594
Telecom Argentina Sa
0.27
 9.500
07/18/2031
1,380,730
Veon Midco Bv
0.26
 6.950
06/01/2031
1,367,998
Gohl Capital Holdings Ltd
0.26
 7.625
12/31/2049
1,364,466
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,355,408
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,353,554
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,352,455
Pluspetrol Sa
0.26
 8.500
05/30/2032
1,349,368
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,348,815
Cas Capital No 2 Ltd
0.26
 6.250
12/31/2049
1,345,215
Greenko Power Ii Ltd
0.26
 4.300
12/13/2028
1,340,030
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,337,789
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,337,414
Industrial Subordinated Trust 2 0
0.26
 6.550
04/15/2036
1,332,401
Ihs Holding Ltd
0.26
 8.250
11/29/2031
1,329,379
Seaspan Corp
0.25
 5.500
08/01/2029
1,323,616
Bank Negara Indonesia Persero Tbk Pt
0.25
 7.150
12/31/2049
1,322,278
Comision Ejecutiva Hidroelectrica Del R
0.25
 8.650
01/24/2033
1,312,457
Greentown China Holdings Ltd
0.25
 8.450
02/24/2028
1,310,748
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,305,904
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,284,164
Enfragen Energia Sur Sa / Enfragen Spai
0.25
 5.375
12/30/2030
1,283,957
Provincia De Cordoba
0.25
 8.600
02/03/2035
1,280,854
Province Of Santa Fe
0.24
 8.100
12/11/2034
1,271,206
Veon Midco Bv
0.24
 7.450
06/01/2033
1,264,968
Ct Trust
0.24
 5.125
02/03/2032
1,264,617
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,258,385
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,253,707
West China Cement Ltd
0.24
 9.900
12/04/2028
1,251,716
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,245,160
Ecopetrol Sa
0.24
 4.625
11/02/2031
1,242,014
Aes Espana Bv
0.24
 7.750
08/03/2033
1,238,621
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,233,112
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
1,227,539
Ittihad International Ii Ltd
0.24
 7.375
11/13/2030
1,226,731
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,225,526
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,225,205
Omniyat Sukuk 1 Ltd
0.23
 8.375
05/06/2028
1,222,244
Avianca Midco 2 Plc
0.23
 10.250
01/07/2032
1,220,426
Vedanta Resources Finance Ii Plc
0.23
 7.375
07/13/2034
1,213,589
Oryx Funding Ltd
0.23
 5.800
02/03/2031
1,212,021
Peru Lng Srl
0.23
 5.375
03/22/2030
1,209,294
Tvf Varlik Kiralama As
0.23
 6.950
01/23/2030
1,207,599
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,207,115
We Soda Investments Holding Plc
0.23
 9.500
10/06/2028
1,205,340
Ypf Sa
0.23
 2.500
06/30/2029
1,201,974
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
1,201,009
Sammaan Capital Ltd
0.23
 8.950
08/28/2028
1,198,400
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,186,443
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,175,683
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,172,461
Energuate Trust 2 0
0.22
 6.350
09/15/2035
1,168,962
Provincia De Cordoba
0.22
 9.750
07/02/2032
1,162,471
Ypf Sa
0.22
 9.500
01/17/2031
1,154,158
Yinson Bergenia Production Bv
0.22
 8.498
01/31/2045
1,147,255
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,147,014
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,143,887
Eregli Demir Ve Celik Fabrikalari Tas
0.22
 8.375
07/23/2029
1,141,792
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,141,763
Omniyat Sukuk 1 Ltd
0.22
 7.250
03/16/2029
1,139,644
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,139,256
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,138,894
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,131,530
Arabian Centres Sukuk Iv Ltd
0.22
 8.875
12/04/2030
1,131,059
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,121,514
Mobiliare Latam Sa / Mobiliare Latam Me
0.22
 6.750
11/10/2032
1,121,335
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,120,942
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,120,064
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,118,315
Petrobras Global Finance Bv
0.21
 6.850
06/05/2115
1,111,440
Grupo Televisa Sab
0.21
 5.000
05/13/2045
1,100,356
Aeropuertos Dominicanos Siglo Xxi Sa
0.21
 7.000
06/30/2034
1,098,119
Yapi Ve Kredi Bankasi As
0.21
 7.550
06/11/2036
1,096,978
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,094,712
Binghatti Sukuk 2 Spv Ltd
0.21
 8.125
08/07/2030
1,091,524
Petroleos Mexicanos
0.21
 6.950
01/28/2060
1,091,369
Renew Treasury Ifsc Pvt Ltd
0.21
 6.500
02/02/2031
1,090,033
Endeavour Mining Plc
0.21
 7.000
05/28/2030
1,087,935
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,074,208
Grupo Televisa Sab
0.21
 6.625
01/15/2040
1,074,127
Avianca Midco 2 Plc
0.21
 9.500
01/28/2031
1,070,521
Provincia Del Chubut Argentina
0.21
 9.450
04/29/2036
1,070,338
Sierracol Energy Andina Llc/Sierracol E
0.20
 9.000
11/14/2030
1,061,500
Parex Resources Inc
0.20
 8.500
05/11/2031
1,057,699
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,051,050
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,048,583
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,044,695
Eldik Bank Oao
0.20
 8.500
04/23/2031
1,033,795
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,033,681
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,032,474
Golomt Bank
0.20
 7.950
05/14/2029
1,031,899
Puma International Financing Sa
0.20
 7.750
04/25/2029
1,031,386
Iifl Finance Ltd
0.20
 7.600
09/10/2029
1,028,342
Alpek Sab De Cv
0.20
 4.250
09/18/2029
1,024,812
Axian Telecom Holding & Management Plc
0.20
 7.250
07/11/2030
1,023,433
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
1,018,634
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
1,014,640
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,014,359
Canpack Group Inc / Canpack Sa
0.19
 6.000
05/15/2031
1,014,307
Emlak Konut Varlik Kiralama As
0.19
 7.750
06/01/2031
1,014,267
Istanbul Metropolitan Municipality
0.19
 10.500
12/06/2028
1,014,157
Mhp Lux Sa
0.19
 10.500
07/28/2029
1,013,860
Arada Sukuk 2 Ltd
0.19
 8.000
06/24/2029
1,010,865
Jsw Steel Ltd
0.19
 5.050
04/05/2032
1,002,361
Playtika Holding Corp
0.19
 4.250
03/15/2029
1,000,043
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
1,000,029
Minerva Luxembourg Sa
0.19
 8.875
09/13/2033
993,691
Petroleos Mexicanos
0.19
 6.625
06/15/2035
992,862
Ihs Holding Ltd
0.19
 7.875
05/29/2030
990,342
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
988,288
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
987,423
Zorlu Enerji Elektrik Uretim As
0.19
 11.000
04/23/2030
986,349
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
982,283
Bapco Energies Bsc Closed
0.19
 8.375
11/07/2028
982,230
Yapi Ve Kredi Bankasi As
0.19
 9.250
10/16/2028
982,208
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
975,554
Eskom Holdings
0.19
 8.450
08/10/2028
973,963
Bapco Energies Sukuk Ltd
0.19
 5.250
04/08/2029
972,785
Cia General De Combustibles Sa
0.19
 11.875
11/28/2030
968,972
Sisecam Uk Plc
0.19
 8.625
05/02/2032
967,136
Ihs Holding Ltd
0.18
 6.250
11/29/2028
962,744
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
961,922
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
959,364
Aes Andes Sa
0.18
 8.150
06/10/2055
957,657
Pluspetrol Sa
0.18
 8.125
05/18/2031
953,318
Turkiye Vakiflar Bankasi Tao
0.18
 7.250
07/31/2030
953,220
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
949,743
Ecopetrol Sa
0.18
 7.375
09/18/2043
949,237
Marb Bondco Plc
0.18
 3.950
01/29/2031
944,281
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
942,930
Ypf Sa
0.18
 7.000
09/30/2033
940,871
Limak Cimento Sanayi Ve Ticaret As
0.18
 9.750
07/25/2029
940,484
Ypf Sa
0.18
 7.000
12/15/2047
934,593
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
934,422
Telecom Argentina Sa
0.18
 8.500
01/20/2036
933,725
Telefonica Moviles Chile Sa
0.18
 3.537
11/18/2031
930,308
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
929,586
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
928,408
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
927,991
Ecobank Transnational Inc
0.18
 8.875
08/19/2036
924,990
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
922,174
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
918,833
Telecomunicaciones Digitales Sa
0.17
 4.500
01/30/2030
906,623
Otel Sukuk Ltd
0.17
 5.375
01/24/2031
904,429
Heritage Petroleum Co Ltd
0.17
 9.000
08/12/2029
902,125
Burjeel Sukuk Ltd
0.17
 7.000
07/01/2031
900,910
Bbk Bsc
0.17
 6.875
06/06/2029
896,172
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
890,443
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
889,787
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
886,943
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
883,944
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
883,829
Ohi Group Sa
0.17
 13.000
07/22/2029
882,963
Alpek Sab De Cv
0.17
 3.250
02/25/2031
881,226
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
879,574
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
876,471
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
874,990
Petroleos Mexicanos
0.17
 6.840
01/23/2030
874,466
Sisecam Uk Plc
0.17
 8.250
05/02/2029
873,891
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
872,475
Ocp Sa
0.17
 7.368
12/31/2049
871,375
Petrobras Global Finance Bv
0.17
 5.999
01/27/2028
868,107
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
864,231
Minsur Sa
0.17
 4.500
10/28/2031
861,148
Itau Unibanco Holding Sa/Cayman Island
0.17
 6.000
02/27/2030
860,023
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
856,891
Mazoon Assets Co Saoc
0.16
 5.500
02/14/2029
852,043
Georgian Railway Jsc
0.16
 4.000
06/17/2028
848,772
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
847,273
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
843,454
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
843,167
Hanwha Totalenergies Petrochemical Co L
0.16
 5.500
07/18/2029
840,459
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
839,008
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
838,156
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
835,557
Geopark Ltd
0.16
 8.750
01/31/2030
834,214
Qnb Bank As
0.16
 7.250
05/21/2029
831,989
Banco Macro Sa
0.16
 8.000
06/23/2029
831,476
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
830,038
Barranquilla Distrito Especial Industri
0.16
 7.350
07/23/2031
828,977
Db Terra Chile Holdco Spa
0.16
 7.950
04/20/2031
827,393
Aris Mining Corp
0.16
 8.000
10/31/2029
823,052
Piramal Finance Ltd
0.16
 7.800
01/29/2028
822,060
Stillwater Mining Co
0.16
 4.500
11/16/2029
816,551
Azul Secured Finance Llp
0.16
 9.875
02/15/2031
814,753
Empresa Distribuidora Y Comercializador
0.16
 9.500
04/28/2033
813,433
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
812,562
Vedanta Resources Finance Ii Plc
0.16
 7.750
07/13/2037
811,834
Vedanta Resources Finance Ii Plc
0.16
 9.475
07/24/2030
810,443
Petroleos Mexicanos
0.16
 10.000
02/07/2033
809,951
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
807,062
Yapi Ve Kredi Bankasi As
0.15
 9.250
01/17/2034
806,190
Tc Ziraat Bankasi As
0.15
 7.250
02/04/2030
805,724
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
803,545
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
798,647
Turkiye Varlik Fonu Yonetimi As
0.15
 7.750
09/10/2035
797,730
Pluspetrol Sa
0.15
 7.550
09/30/2037
797,551
Msu Green Energy
0.15
 9.750
06/16/2036
796,660
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
796,261
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
796,206
Pakuwon Jati Tbk Pt
0.15
 4.875
04/29/2028
795,995
Irsa Inversiones Y Representaciones Sa
0.15
 8.000
03/31/2035
794,542
Adecoagro Sa
0.15
 7.500
07/29/2032
793,537
Petroleos Mexicanos
0.15
 8.750
06/02/2029
789,574
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
787,733
Corp Quiport Sa
0.15
 9.000
12/15/2037
785,712
Fortune Star Bvi Ltd
0.15
 6.800
09/09/2029
785,392
Provincia De Neuquen Argentina
0.15
 7.350
08/25/2034
784,513
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
01/15/2031
781,318
Jscb Agrobank
0.15
 9.250
10/02/2029
780,873
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
780,117
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
777,850
Uzauto Motors Aj
0.15
 7.375
11/19/2030
774,763
Nemak Sab De Cv
0.15
 3.625
06/28/2031
771,057
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
770,723
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
769,284
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
768,137
Grupo Televisa Sab
0.15
 5.250
05/24/2049
766,066
Pegasus Hava Tasimaciligi As
0.15
 8.000
09/11/2031
765,759
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
763,257
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
763,021
Caixa Economica Federal
0.15
 5.625
05/13/2030
760,608
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
759,747
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
758,667
Uzbek Industrial And Construction Bank
0.14
 8.950
07/24/2029
753,566
Kosmos Energy Ltd
0.14
 7.500
03/01/2028
751,389
Klabin Austria Gmbh
0.14
 5.750
04/03/2029
750,471
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
749,276
Upl Corp Ltd
0.14
 4.625
06/16/2030
748,251
Japfa Pte Ltd
0.14
 7.950
05/12/2031
745,519
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
739,941
Georgia Global Utilities Jsc
0.14
 8.875
07/25/2029
739,696
Vanke Real Estate Hong Kong Co Ltd
0.14
 3.975
11/09/2027
736,437
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
733,644
China Oil & Gas Group Ltd
0.14
 7.000
02/04/2029
733,346
Metinvest Bv
0.14
 7.750
10/17/2029
731,449
Genneia Sa
0.14
 7.750
12/02/2033
728,027
Ipoteka-Bank Atib
0.14
 6.450
10/09/2030
722,717
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
722,267
Fortebank Jsc
0.14
 7.750
02/04/2030
721,939
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
721,206
Banco Macro Sa
0.14
 8.000
01/28/2031
720,942
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
719,256
Telecommunications Services Of Trinidad
0.14
 8.875
10/18/2029
714,832
Turkiye Ihracat Kredi Bankasi As
0.14
 7.500
02/06/2028
714,737
Vedanta Resources Finance Ii Plc
0.14
 7.000
07/13/2032
706,754
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
706,740
Tsetsens Mining And Energy Llc
0.14
 11.375
02/05/2031
706,014
Empresa Generadora De Electricidad Hain
0.14
 5.625
11/08/2028
704,078
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
703,642
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
701,851
Inretail Shopping Malls
0.13
 5.650
10/16/2032
701,086
Silk Road Group Holding Llc
0.13
 7.500
09/15/2030
700,185
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
699,861
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
699,361
Aegea Finance Sarl
0.13
 9.000
01/20/2031
693,463
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
692,677
Primero Agila Ltd
0.13
 7.750
07/16/2031
691,663
Banco Bradesco Sa/Cayman Islands
0.13
 5.375
01/20/2031
689,508
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
689,223
Arada Sukuk 2 Ltd
0.13
 7.150
08/05/2030
688,389
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
684,522
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
683,728
Csn Inova Ventures
0.13
 11.000
08/12/2030
681,788
Marcobre Sac
0.13
 5.750
01/22/2036
679,788
Iifl Finance Ltd
0.13
 8.750
07/24/2028
679,005
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
676,798
Provincia De Cordoba
0.13
 7.125
02/01/2029
674,462
Pan American Energy Llc/Argentina
0.13
 7.750
01/15/2037
672,186
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
671,739
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
670,299
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
662,993
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
660,388
Studio City Finance Ltd
0.13
 6.500
01/15/2028
660,349
Banco General Sa
0.13
 5.250
11/07/2169
657,661
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
657,584
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
656,017
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
653,365
Ecopetrol Sa
0.13
 5.875
11/02/2051
653,361
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
652,840
Axia Energia Sa
0.12
 6.500
01/11/2035
649,976
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
647,648
Pampa Energia Sa
0.12
 7.950
09/10/2031
645,660
Turkcell Iletisim Hizmetleri As
0.12
 7.650
01/24/2032
645,591
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
645,424
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
644,575
Tecpetrol Sa
0.12
 7.625
01/22/2033
643,211
Ypf Sa
0.12
 8.500
06/27/2029
641,535
Grupo Televisa Sab
0.12
 8.500
03/11/2032
641,405
Sisecam Uk Plc
0.12
 8.375
01/23/2033
640,962
Health & Happiness H&H International Ho
0.12
 9.125
07/24/2028
638,685
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
637,316
Maf Global Securities Ltd
0.12
 5.748
02/20/2076
637,235
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
636,684
Mongolian Mining Corp
0.12
 8.440
04/03/2030
636,439
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
635,752
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
632,409
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
628,825
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
625,398
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
623,833
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
623,545
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
622,480
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
622,367
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
622,298
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
622,027
Akbank Tas
0.12
 7.498
01/20/2030
621,082
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
620,850
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
620,370
Msu Energy Sa
0.12
 9.750
12/05/2030
620,163
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
620,078
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
617,999
Li & Fung Ltd
0.12
 8.375
02/05/2029
617,413
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
614,557
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
614,371
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
614,109
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
613,516
Akbank Tas
0.12
 8.250
12/08/2036
613,214
Seazen Group Ltd
0.12
 11.880
06/26/2028
611,290
Constellation Oil Services Holding Sa
0.12
 7.700
08/03/2033
609,328
Iifl Finance Ltd
0.12
 7.600
07/10/2030
608,688
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
607,916
Global Bank Corp
0.12
 5.250
04/16/2029
603,720
Nbm Us Holdings Inc
0.12
 6.625
08/06/2029
603,196
Axia Energia Sa
0.12
 4.625
02/04/2030
601,648
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
600,966
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
600,783
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
600,437
Petroquimica Comodoro Rivadavia Sa / Lu
0.12
 8.500
07/28/2034
599,720
Limak Yenilenebilir Enerji As
0.11
 9.625
08/12/2030
598,940
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
596,063
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
591,903
Turkiye Is Bankasi As
0.11
 7.575
02/05/2037
588,236
Upl Corp Ltd
0.11
 4.500
03/08/2028
587,587
Turkcell Iletisim Hizmetleri As
0.11
 5.800
04/11/2028
587,283
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
587,162
Mhp Lux Sa
0.11
 6.250
09/19/2029
584,332
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
582,896
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
581,209
Oceanica Lux
0.11
 11.250
05/08/2031
576,000
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
575,937
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
575,657
Sjm International Ltd
0.11
 6.500
01/15/2031
574,659
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
572,623
Rede D'Or Finance Sarl
0.11
 6.450
09/09/2035
572,328
New Metro Global Ltd
0.11
 11.800
03/09/2029
572,308
Bac International Bank Inc
0.11
 7.750
02/03/2028
571,682
Arcor Saic
0.11
 7.600
07/31/2033
568,150
Ueno Bank Sa
0.11
 6.700
03/06/2031
567,217
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
564,352
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
563,409
Frontera Energy Corp
0.11
 7.875
06/21/2028
561,017
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
560,187
Qnb Bank As
0.11
 10.750
11/15/2033
553,919
Nova Securitisation Sarl
0.11
 6.500
02/03/2036
553,168
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
552,808
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
550,614
Akbank Tas
0.11
 7.875
09/04/2035
549,801
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
549,659
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
548,419
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
543,104
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
542,256
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
535,697
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
533,717
Arcelik As
0.10
 8.500
09/25/2028
532,802
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
531,671
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
525,353
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
521,465
Edl-Generation Pcl
0.10
 11.125
08/11/2031
520,926
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
519,227
Ronesans Altyapi Sistemleri As
0.10
 8.500
10/10/2029
516,264
Xp Inc
0.10
 6.750
07/02/2029
515,411
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
514,881
Csn Resources Sa
0.10
 8.875
12/05/2030
511,702
Aloqabank Jsc
0.10
 7.700
05/18/2031
508,902
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
506,623
Petroleos Mexicanos
0.10
 6.500
06/02/2041
504,932
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
504,413
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
504,010
Turkiye Sinai Kalkinma Bankasi As
0.10
 7.250
07/07/2031
502,396
Turkiye Is Bankasi As
0.10
 8.400
07/23/2038
501,622
Bank Rbk Jsc
0.10
 7.700
05/19/2031
499,726
Aegea Finance Sarl
0.10
 7.625
01/20/2036
499,267
Banco Do Brasil Sa/Cayman
0.10
 5.625
10/23/2031
499,122
Studio City Co Ltd
0.10
 6.125
05/15/2031
498,306
Foresea Holding Sa
0.10
 7.500
06/15/2030
497,714
Empresa Distribuidora De Electricidad D
0.10
 9.750
06/11/2033
495,615
Provincia De Entre Rios Argentina
0.09
 9.550
03/04/2033
491,167
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
488,222
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
488,109
Amaggi Luxembourg International Sarl
0.09
 5.250
01/28/2028
486,758
Cap Sa
0.09
 3.900
04/27/2031
477,845
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
466,767
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
464,538
Metinvest Bv
0.09
 7.650
10/01/2027
463,959
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
463,488
Petroleos Mexicanos
0.09
 6.500
01/23/2029
462,314
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
459,846
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
458,890
3r Lux Sarl
0.09
 9.750
02/05/2031
453,349
Petroleos Mexicanos
0.09
 6.350
02/12/2048
452,215
Banco Btg Pactual Sa/Cayman Islands
0.09
 5.750
01/22/2030
450,788
Brf Sa
0.09
 4.875
01/24/2030
449,140
Sabesp Lux Sarl
0.08
 5.625
08/20/2030
440,202
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
439,911
Csn Resources Sa
0.08
 4.625
06/10/2031
437,966
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
415,591
Usiminas International Sarl
0.08
 7.500
01/27/2032
410,463
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
408,917
Brf Sa
0.08
 5.750
09/21/2050
408,837
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
07/03/2028
408,125
Aragvi Finance International Dac
0.08
 11.125
11/20/2029
403,234
Champion Mtn Ltd
0.08
 2.950
06/15/2030
402,372
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
399,305
J&F Luxembourg Finance Sarl
0.08
 8.000
04/23/2033
398,951
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
398,036
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
397,469
Petrobras Global Finance Bv
0.08
 6.900
03/19/2049
396,494
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
393,053
Kernel Holding Sa
0.08
 6.750
10/27/2027
391,806
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
390,703
Petroleos Mexicanos
0.07
 6.375
01/23/2045
386,744
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
386,030
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
383,400
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
382,963
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
381,095
Petrobras Global Finance Bv
0.07
 5.500
06/10/2051
378,611
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
376,582
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
373,355
Simpar Europe Sa
0.07
 5.200
01/26/2031
363,788
Omniyat Sukuk 1 Ltd
0.07
 7.250
03/04/2031
363,649
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
361,910
Ero Copper Corp
0.07
 6.500
02/15/2030
351,590
Binghatti Sukuk 2 Spv Ltd
0.06
 8.375
08/12/2031
334,317
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
324,175
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
323,733
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
323,001
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
322,191
Ultrapar International Sa
0.06
 5.250
06/06/2029
303,425
Dar Al-Arkan Sukuk Co Ltd
0.06
 7.250
05/26/2031
301,362
Petroleos Mexicanos
0.06
 5.350
02/12/2028
300,772
Tupy Overseas Sa
0.06
 4.500
02/16/2031
300,213
Giga Mais Fibra Luxembourg Sarl
0.06
 11.950
02/25/2032
299,911
Movida Europe Sa
0.06
 9.700
10/11/2033
292,841
Vamos Europe Sa
0.06
 9.200
01/26/2031
291,233
Poinsettia Finance Ltd Sarl
0.04
 6.625
06/17/2031
232,606
Csn Resources Sa
0.04
 5.875
04/08/2032
224,097
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
208,062
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
205,604
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
197,803
Qnb Bank As
0.04
 5.875
02/11/2031
193,933
Petroleos Mexicanos
0.04
 5.500
06/27/2044
192,345
Orbia Advance Corp Sab De Cv
0.04
 5.500
01/15/2048
189,872
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
179,345
Petroleos Mexicanos
0.03
 5.625
01/23/2046
173,328
Petroleos Mexicanos
0.03
 6.625
06/15/2038
136,913
Vestel Elektronik Sanayi Ve Ticaret As
0.02
 9.750
05/15/2029
121,532
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
13,416
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.27
 --
--
1,416,859
--
0.00
 --
--
107
Other/Cash
0.11
 --
--
593,606
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade BBB 2.92
Non-Investment Grade BB 51.35
B 32.71
CCC 3.99
C 0.21
Total Investment Grade -- 2.92
Total Non-Investment Grade -- 88.26
Not Rated -- 8.11
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 08/31/2026

  • Years

    Maturity (%)

  • < 1

    0.30

  • 1 - 3

    23.00

  • 3 - 5

    32.50

  • 5 - 7

    17.30

  • 7 - 10

    12.90

  • 10 - 15

    3.50

  • 15 - 20

    2.00

  • 20 - 30

    5.50

  • 30 +

    2.20

Fees

Distributions

Distribution History

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

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

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

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

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