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

HYEM
VanEck Emerging Markets High Yield Bond ETF

HYEM
VanEck Emerging Markets High Yield Bond ETF

  • NAV
    $20.04

    as of June 08, 2026
  • YTD RETURNS
    3.45%

    as of June 08, 2026
  • Total Net Assets
    $513.08M

    as of June 08, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.90%
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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  06/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.90%

Distribution Yield

5.49%

12 Month Yield

6.55%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 6.90% on 06/08/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) 0.60 1.11 3.31 9.87 10.95 3.05 4.70 4.70
HYEM (Market Price) 0.96 1.32 3.80 10.23 11.27 3.01 4.73 4.73
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.66 1.28 3.52 10.20 11.26 2.96 4.89 5.05
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -1.98 0.15 0.15 6.92 9.39 2.80 4.70 4.52
HYEM (Market Price) -2.13 0.26 0.26 7.39 9.21 2.69 4.67 4.53
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index -1.97 0.20 0.20 7.07 9.58 2.70 4.90 4.87

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 06/08/2026

Download XLS Get holdings
Total Holdings: 559
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.53
 6.375
09/01/2037
7,826,509
Digicel International Finance Ltd / Dif
0.69
 8.625
08/01/2032
3,525,551
Samarco Mineracao Sa
0.68
 9.500
06/30/2031
3,501,325
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,798,161
Grupo Nutresa Sa
0.54
 9.000
05/12/2035
2,773,750
Petroleos Mexicanos
0.53
 7.690
01/23/2050
2,731,308
Dar Al-Arkan Sukuk Co Ltd
0.53
 8.000
02/25/2029
2,704,777
Ypf Sa
0.52
 8.250
01/17/2034
2,681,722
Grupo Nutresa Sa
0.52
 8.000
05/12/2030
2,669,306
Teva Pharmaceutical Finance Netherlands
0.50
 4.100
10/01/2046
2,568,284
First Quantum Minerals Ltd
0.49
 6.375
02/15/2036
2,536,700
Petroleos Mexicanos
0.48
 6.700
02/16/2032
2,476,067
Latam Airlines Group Sa
0.48
 7.875
04/15/2030
2,462,286
Petroleos Del Peru Sa
0.48
 5.625
06/19/2047
2,455,345
Wynn Macau Ltd
0.44
 5.625
08/26/2028
2,275,718
First Quantum Minerals Ltd
0.43
 8.625
06/01/2031
2,217,755
Orbia Advance Corp Sab De Cv
0.43
 5.875
09/17/2044
2,208,752
Vedanta Resources Finance Ii Plc
0.43
 10.875
09/17/2029
2,202,536
Teva Pharmaceutical Finance Netherlands
0.43
 6.750
03/01/2028
2,201,892
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,196,543
Banco Nacional De Mexico Sa
0.43
 6.697
08/07/2036
2,192,056
Ecopetrol Sa
0.43
 8.375
01/19/2036
2,187,580
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
2,101,639
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,100,716
Azule Energy Finance Plc
0.41
 8.125
01/23/2030
2,100,121
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,015,561
Aes Panama Generation Holdings Srl
0.39
 4.375
05/31/2030
2,006,279
Saavi Energia Sarl
0.39
 8.875
02/10/2035
2,003,100
Grupo Nutresa Sa
0.37
 7.875
12/31/2049
1,915,616
Melco Resorts Finance Ltd
0.37
 5.375
12/04/2029
1,905,301
First Quantum Minerals Ltd
0.37
 7.250
02/15/2034
1,883,150
Panama Infrastructure Receivable Purcha
0.36
 --
04/05/2032
1,838,234
Ecopetrol Sa
0.36
 5.875
05/28/2045
1,829,761
Total Play Telecomunicaciones Sa De Cv
0.36
 11.125
12/31/2032
1,829,322
Eskom Holdings
0.35
 6.350
08/10/2028
1,784,166
Central American Bottling Corp / Cbc Bo
0.35
 5.250
04/27/2029
1,777,777
Tpao Varlik Kiralama Asa
0.35
 6.300
03/04/2031
1,773,723
Transnet/South Africa
0.34
 8.250
02/06/2028
1,763,443
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,749,841
Studio City Finance Ltd
0.34
 5.000
01/15/2029
1,748,655
First Quantum Minerals Ltd
0.33
 8.000
03/01/2033
1,714,382
Petroleos Mexicanos
0.33
 6.750
09/21/2047
1,713,930
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,706,292
Cox Asset Mexico Sa De Cv
0.33
 7.750
05/08/2036
1,702,963
Cfamc Iii Co Ltd
0.33
 4.250
11/07/2027
1,695,913
Cox Asset Mexico Sa De Cv
0.33
 7.125
01/08/2032
1,688,500
Teva Pharmaceutical Finance Netherlands
0.33
 5.125
05/09/2029
1,685,871
Ypf Sa
0.33
 8.750
09/11/2031
1,685,003
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,682,831
Wynn Macau Ltd
0.33
 5.125
12/15/2029
1,678,846
Cemex Sab De Cv
0.33
 7.200
12/31/2049
1,672,400
Telecommunications Co Telekom Srbija Ad
0.32
 7.000
10/28/2029
1,663,297
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
1,661,114
Tvf Varlik Kiralama As
0.32
 6.950
01/23/2030
1,652,321
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,628,335
Ecopetrol Sa
0.31
 8.625
01/19/2029
1,614,343
Vista Energy Argentina Sau
0.31
 8.500
06/10/2033
1,611,127
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,609,188
Sable International Finance Ltd
0.31
 7.125
10/15/2032
1,592,269
Empresas Publicas De Medellin Esp
0.31
 4.250
07/18/2029
1,584,963
Gol Finance Inc
0.31
 14.375
06/06/2030
1,584,306
Telecom Argentina Sa
0.31
 9.250
05/28/2033
1,581,996
Pampa Energia Sa
0.31
 7.750
11/14/2037
1,580,182
Ocp Sa
0.31
 6.741
12/31/2049
1,579,119
Petroleos Del Peru Sa
0.30
 4.750
06/19/2032
1,541,203
Omniyat Sukuk 1 Ltd
0.29
 8.375
05/06/2028
1,481,795
Melco Resorts Finance Ltd
0.29
 5.750
07/21/2028
1,473,047
Azule Energy Finance Plc
0.29
 8.250
01/22/2031
1,465,775
Tullow Holdco 2 Ltd
0.29
 15.000
11/15/2028
1,465,333
Champion Path Holdings Ltd
0.28
 4.850
01/27/2028
1,457,248
Bapco Energies Sukuk Ltd
0.28
 6.250
01/29/2035
1,455,649
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,424,072
Teva Pharmaceutical Finance Co Llc
0.28
 6.150
02/01/2036
1,421,510
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,416,615
Telecom Argentina Sa
0.28
 9.500
07/18/2031
1,415,342
Nickel Industries Ltd
0.28
 9.000
09/30/2030
1,411,459
Province Of Santa Fe
0.27
 8.100
12/11/2034
1,394,246
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,385,330
Latam Airlines Group Sa
0.27
 7.625
01/07/2031
1,382,753
Sasol Financing Usa Llc
0.27
 8.750
04/10/2033
1,380,007
Sasol Financing Usa Llc
0.27
 5.500
03/18/2031
1,371,912
C&W Senior Finance Ltd
0.27
 9.000
01/15/2033
1,368,835
Bapco Energies Sukuk Ltd
0.27
 6.625
05/25/2033
1,367,861
Energean Israel Finance Ltd
0.27
 8.500
09/30/2033
1,366,956
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,366,189
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,351,426
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,348,442
Volcan Cia Minera Saa
0.26
 8.500
10/28/2032
1,345,652
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,344,375
Ypf Sa
0.26
 9.500
01/17/2031
1,328,863
Seaspan Corp
0.26
 5.500
08/01/2029
1,325,451
Alpha Star Holding Ix Ltd
0.26
 7.000
08/26/2028
1,317,732
Ecopetrol Sa
0.25
 4.625
11/02/2031
1,300,491
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,297,672
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,286,103
Otp Bank Nyrt
0.25
 7.300
07/30/2035
1,286,010
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,283,038
Ct Trust
0.25
 5.125
02/03/2032
1,282,308
Greenko Power Ii Ltd
0.25
 4.300
12/13/2028
1,279,907
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,278,799
Muthoot Finance Ltd
0.25
 6.375
03/02/2030
1,276,514
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,273,340
Mazoon Assets Co Saoc
0.25
 5.250
10/09/2031
1,270,438
Al Jawaher Assets Co Spc
0.25
 4.662
10/29/2030
1,258,122
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,246,686
Mc Brazil Downstream Trading Sarl
0.24
 7.250
06/30/2031
1,243,419
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,237,767
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,234,697
Irb Infrastructure Developers Ltd
0.24
 7.110
03/11/2032
1,233,550
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,227,537
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
1,226,348
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,219,551
Energuate Trust 2 0
0.24
 6.350
09/15/2035
1,218,127
Ypf Sa
0.24
 2.500
06/30/2029
1,217,790
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,217,661
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,216,207
Grupo Televisa Sab
0.24
 6.125
01/31/2046
1,211,239
Cia De Minas Buenaventura Saa
0.24
 6.800
02/04/2032
1,210,433
Pampa Energia Sa
0.24
 7.875
12/16/2034
1,207,027
Provincia De Cordoba
0.23
 8.600
02/03/2035
1,204,907
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,204,548
West China Cement Ltd
0.23
 9.900
12/04/2028
1,202,544
Binghatti Sukuk 2 Spv Ltd
0.23
 8.125
08/07/2030
1,200,073
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,197,396
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,192,648
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
1,190,006
Teva Pharmaceutical Finance Netherlands
0.23
 5.750
12/01/2030
1,176,799
Aragvi Finance International Dac
0.23
 11.125
11/20/2029
1,173,215
Petroleos Mexicanos
0.23
 6.950
01/28/2060
1,166,162
Azule Energy Finance Plc
0.23
 8.625
01/22/2033
1,160,704
Turkiye Ihracat Kredi Bankasi As
0.23
 7.500
02/06/2028
1,154,424
Veon Midco Bv
0.22
 7.450
06/01/2033
1,150,588
Veon Midco Bv
0.22
 6.950
06/01/2031
1,149,308
Axian Telecom Holding & Management Plc
0.22
 7.250
07/11/2030
1,146,379
Tecpetrol Sa
0.22
 7.625
11/03/2030
1,140,025
Oztel Holdings Spc Ltd
0.22
 6.625
04/24/2028
1,138,957
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,137,420
Ecopetrol Sa
0.22
 7.375
09/18/2043
1,134,063
Vista Energy Argentina Sau
0.22
 7.625
12/10/2035
1,127,968
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,125,839
Peru Lng Srl
0.22
 5.375
03/22/2030
1,124,635
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,124,312
Puma International Financing Sa
0.22
 7.750
04/25/2029
1,114,626
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,113,554
Bank Negara Indonesia Persero Tbk Pt
0.22
 7.150
12/31/2049
1,111,052
Arabian Centres Sukuk Iv Ltd
0.22
 8.875
12/04/2030
1,109,417
Vedanta Resources Finance Ii Plc
0.22
 9.475
07/24/2030
1,108,629
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
1,103,329
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,102,208
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,100,958
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,095,878
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,092,678
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,086,664
Pluspetrol Sa
0.21
 8.500
05/30/2032
1,085,333
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,080,444
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,059,505
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,050,343
Zorlu Enerji Elektrik Uretim As
0.20
 11.000
04/23/2030
1,048,543
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,048,442
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,043,242
Leviathan Bond Ltd
0.20
 6.500
06/30/2027
1,042,603
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,036,283
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,033,094
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,025,705
Energean Israel Finance Ltd
0.20
 5.375
03/30/2028
1,021,027
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,019,794
Sierracol Energy Andina Llc/Sierracol E
0.20
 9.000
11/14/2030
1,018,275
Ypf Sa
0.20
 6.950
07/21/2027
1,016,466
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,015,722
Energean Israel Finance Ltd
0.20
 5.875
03/30/2031
1,013,562
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,012,423
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,012,060
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,004,606
Eskom Holdings
0.19
 8.450
08/10/2028
999,754
Continuum Green Energy India Pvt / Co-I
0.19
 7.500
06/26/2033
998,280
Istanbul Metropolitan Municipality
0.19
 10.500
12/06/2028
993,096
Gc Treasury Center Co Ltd
0.19
 6.500
06/10/2076
986,027
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
982,722
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
981,702
Bapco Energies Sukuk Ltd
0.19
 5.250
04/08/2029
981,544
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
978,863
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
976,945
Aes Andes Sa
0.19
 8.150
06/10/2055
976,005
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
972,679
Sisecam Uk Plc
0.19
 8.625
05/02/2032
969,868
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
964,240
Limak Cimento Sanayi Ve Ticaret As
0.19
 9.750
07/25/2029
962,956
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
962,536
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
957,060
Ihs Holding Ltd
0.18
 6.250
11/29/2028
946,501
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
944,921
Cfamc Iv Co Ltd
0.18
 4.500
05/29/2029
943,539
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
943,148
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
942,265
Pluspetrol Sa
0.18
 8.125
05/18/2031
941,595
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
940,060
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
935,505
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
928,399
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
926,153
Ardshinbank Cjsc Via Dilijan Finance Bv
0.18
 6.600
01/22/2031
925,971
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
921,375
Grupo Televisa Sab
0.18
 5.000
05/13/2045
917,597
Petrobras Global Finance Bv
0.18
 6.850
06/05/2115
917,029
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
915,892
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
915,180
Stillwater Mining Co
0.18
 4.500
11/16/2029
914,139
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
914,085
Bbk Bsc
0.18
 6.875
06/06/2029
911,839
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
908,657
Banco Davivienda Sa
0.18
 8.125
07/02/2035
907,621
Grupo Televisa Sab
0.18
 6.625
01/15/2040
907,484
Aeropuertos Dominicanos Siglo Xxi Sa
0.18
 7.000
06/30/2034
906,942
Mobiliare Latam Sa / Mobiliare Latam Me
0.18
 6.750
11/10/2032
901,611
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
900,023
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
896,948
Studio City Finance Ltd
0.17
 6.500
01/15/2028
896,780
Petroleos Mexicanos
0.17
 6.840
01/23/2030
896,713
Vedanta Resources Finance Ii Plc
0.17
 11.250
12/03/2031
894,165
Playtika Holding Corp
0.17
 4.250
03/15/2029
894,097
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
892,035
Ocp Sa
0.17
 7.368
12/31/2049
890,999
Ypf Sa
0.17
 7.000
09/30/2033
889,858
Alpek Sab De Cv
0.17
 3.250
02/25/2031
886,528
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
885,486
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
880,192
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
879,114
Ihs Holding Ltd
0.17
 7.875
05/29/2030
877,899
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
874,388
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
873,797
Sisecam Uk Plc
0.17
 8.250
05/02/2029
872,184
Endeavour Mining Plc
0.17
 7.000
05/28/2030
871,465
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
870,360
Mhp Lux Sa
0.17
 10.500
07/28/2029
863,188
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
862,778
Empresas Publicas De Medellin Esp
0.17
 4.375
02/15/2031
862,229
Minsur Sa
0.17
 4.500
10/28/2031
861,025
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
860,613
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
858,582
Teva Pharmaceutical Finance Netherlands
0.17
 6.000
12/01/2032
857,934
Georgian Railway Jsc
0.17
 4.000
06/17/2028
857,476
Csn Inova Ventures
0.17
 6.750
01/28/2028
851,687
Hanwha Totalenergies Petrochemical Co L
0.17
 5.500
07/18/2029
851,673
Ai Candelaria -Spain- Sa
0.17
 5.750
06/15/2033
851,019
Petroleos Mexicanos
0.17
 6.625
06/15/2035
849,628
Banco Macro Sa
0.17
 8.000
06/23/2029
849,449
Petroleos Mexicanos
0.17
 10.000
02/07/2033
848,097
Piramal Finance Ltd
0.16
 7.800
01/29/2028
842,781
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
840,507
Geopark Ltd
0.16
 8.750
01/31/2030
834,687
Parex Resources Inc
0.16
 8.500
05/11/2031
834,147
Kingston Airport Revenue Finance Ltd
0.16
 6.750
12/15/2036
833,250
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
833,007
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
832,521
Vedanta Resources Finance Ii Plc
0.16
 9.850
04/24/2033
829,213
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
828,664
Minerva Luxembourg Sa
0.16
 8.875
09/13/2033
824,972
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
824,355
Qnb Bank As
0.16
 7.250
05/21/2029
823,802
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
817,509
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
817,146
Aris Mining Corp
0.16
 8.000
10/31/2029
812,199
Alpek Sab De Cv
0.16
 4.250
09/18/2029
809,850
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
808,780
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
808,674
Canpack Group Inc / Canpack Sa
0.16
 6.000
05/15/2031
808,577
Jsw Steel Ltd
0.16
 5.050
04/05/2032
808,526
Golomt Bank
0.16
 7.950
05/14/2029
806,676
Eldik Bank Oao
0.16
 8.500
04/23/2031
805,077
Mazoon Assets Co Saoc
0.16
 5.200
11/08/2027
804,669
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
803,490
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
802,739
Turkiye Varlik Fonu Yonetimi As
0.16
 8.250
02/14/2029
801,243
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
800,029
Transportadora De Gas Del Sur Sa
0.16
 8.500
07/24/2031
799,334
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
798,214
Adecoagro Sa
0.16
 7.500
07/29/2032
795,233
Banco Bradesco Sa/Cayman Islands
0.15
 6.500
01/22/2030
793,888
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
791,372
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
790,454
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
789,517
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
787,239
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
784,400
Banco De Bogota Sa
0.15
 4.375
08/03/2027
784,287
Marb Bondco Plc
0.15
 3.950
01/29/2031
784,208
Nemak Sab De Cv
0.15
 3.625
06/28/2031
781,440
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
780,211
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
778,470
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
777,502
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
776,854
National Bank Of Uzbekistan
0.15
 8.500
07/05/2029
774,254
Jscb Agrobank
0.15
 9.250
10/02/2029
773,231
Ypf Sa
0.15
 7.000
12/15/2047
772,679
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
771,038
Grupo Aeromexico Sab De Cv
0.15
 8.250
11/15/2029
770,234
Qnb Bank As
0.15
 10.750
11/15/2033
765,738
Upl Corp Ltd
0.15
 4.625
06/16/2030
761,504
Grupo Televisa Sab
0.15
 5.250
05/24/2049
761,079
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
760,568
Metinvest Bv
0.15
 7.750
10/17/2029
756,101
Eskom Holdings
0.15
 4.314
07/23/2027
754,697
Oleoducto Central Sa
0.15
 4.000
07/14/2027
753,499
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
749,556
Banco Macro Sa
0.15
 8.000
01/28/2031
744,018
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
741,563
Fortebank Jsc
0.14
 7.750
02/04/2030
739,691
Teva Pharmaceutical Finance Netherlands
0.14
 7.875
09/15/2029
738,885
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
733,964
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
733,697
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
732,028
Petroleos Mexicanos
0.14
 8.750
06/02/2029
725,372
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
723,306
Aegea Finance Sarl
0.14
 9.000
01/20/2031
722,825
Ohi Group Sa
0.14
 13.000
07/22/2029
718,917
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
718,417
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
717,002
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
716,530
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
712,368
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
710,796
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
710,225
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
708,252
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
708,178
Msu Energy Sa
0.14
 9.750
12/05/2030
707,248
Genneia Sa
0.14
 7.750
12/02/2033
707,030
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
706,288
Db Terra Chile Holdco Spa
0.14
 7.950
04/20/2031
704,444
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
701,486
Marcobre Sac
0.14
 5.750
01/22/2036
701,394
Petrobras Global Finance Bv
0.14
 5.125
09/10/2030
698,819
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
696,398
Cia General De Combustibles Sa
0.14
 11.875
11/28/2030
696,309
Inretail Shopping Malls
0.14
 5.650
10/16/2032
696,140
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
695,771
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
691,597
Iifl Finance Ltd
0.13
 8.750
07/24/2028
690,790
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
688,427
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
688,228
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
684,987
Provincia De Cordoba
0.13
 7.125
02/01/2029
684,617
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
682,020
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
680,396
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
678,039
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
677,984
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
677,859
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
676,417
Sisecam Uk Plc
0.13
 8.375
01/23/2033
673,226
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
672,580
Tecpetrol Sa
0.13
 7.625
01/22/2033
670,206
Pampa Energia Sa
0.13
 7.950
09/10/2031
669,734
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
667,872
Uzauto Motors Aj
0.13
 7.375
11/19/2030
664,370
Akbank Tas
0.13
 7.875
09/04/2035
662,792
Ypf Sa
0.13
 8.500
06/27/2029
661,529
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
661,235
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
660,592
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
655,107
Braskem Netherlands Finance Bv
0.13
 4.500
01/31/2030
651,715
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
651,359
Banco General Sa
0.13
 5.250
11/07/2169
650,978
Turkiye Is Bankasi As
0.13
 7.750
06/12/2029
644,097
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
643,474
Ecopetrol Sa
0.13
 5.875
11/02/2051
643,112
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
639,627
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
638,733
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
638,189
Akbank Tas
0.12
 7.498
01/20/2030
632,717
Li & Fung Ltd
0.12
 8.375
02/05/2029
630,992
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
630,988
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
630,241
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
629,674
Seazen Group Ltd
0.12
 11.880
06/26/2028
623,448
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
622,389
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
617,186
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
616,754
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
616,445
Vedanta Resources Finance Ii Plc
0.12
 10.250
06/03/2028
616,417
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
616,285
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
616,265
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
615,646
Vanke Real Estate Hong Kong Co Ltd
0.12
 3.975
11/09/2027
614,668
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
614,034
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
613,214
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
612,166
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
610,142
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
610,104
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
608,229
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
606,625
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
605,381
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
602,830
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
602,450
Mhp Lux Sa
0.12
 6.250
09/19/2029
601,813
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
601,394
Sibanye-Stillwater Uk Financing Plc
0.12
 6.250
11/15/2031
600,909
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
600,821
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
599,415
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
597,685
Ueno Bank Sa
0.12
 6.700
03/06/2031
597,657
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
597,121
Global Bank Corp
0.12
 5.250
04/16/2029
596,652
New Metro Global Ltd
0.12
 11.800
03/09/2029
595,801
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
594,975
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
591,117
Sasol Financing Usa Llc
0.12
 6.500
09/27/2028
591,095
Avianca Midco 2 Plc
0.12
 9.000
12/01/2028
590,366
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
590,298
Turkiye Vakiflar Bankasi Tao
0.12
 6.875
01/07/2030
590,062
Upl Corp Ltd
0.12
 4.500
03/08/2028
589,901
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
588,439
Braskem Netherlands Finance Bv
0.11
 4.500
01/10/2028
587,988
Pan American Energy Llc/Argentina
0.11
 7.750
01/15/2037
585,043
Multibank Inc
0.11
 7.750
02/03/2028
583,451
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
583,304
Arcor Saic
0.11
 7.600
07/31/2033
582,853
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
581,523
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
580,045
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
575,605
Mv24 Capital Bv
0.11
 6.748
06/01/2034
575,161
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
574,605
Corp Quiport Sa
0.11
 9.000
12/15/2037
569,950
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
569,882
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
567,640
Frontera Energy Corp
0.11
 7.875
06/21/2028
566,904
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
566,694
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
562,448
Caixa Economica Federal
0.11
 5.625
05/13/2030
556,294
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
555,786
Grupo Televisa Sab
0.11
 8.500
03/11/2032
555,162
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
554,627
Banistmo Sa
0.11
 4.250
07/31/2027
549,601
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
544,492
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
538,253
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
537,225
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
537,177
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
537,073
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
535,824
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
533,722
Arcelik As
0.10
 8.500
09/25/2028
526,339
Vista Energy Argentina Sau
0.10
 7.875
04/08/2038
523,531
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
521,833
Empresa De Transmision Electrica Sa
0.10
 5.125
05/02/2049
521,557
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
520,877
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
516,156
Petroleos Mexicanos
0.10
 6.500
06/02/2041
515,459
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
513,055
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
512,345
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
509,529
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
509,185
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
507,479
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
507,315
Boroo Investments Pte Ltd
0.10
 9.500
08/07/2032
506,229
Ronesans Holding As
0.10
 8.500
10/10/2029
505,622
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
503,518
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
503,021
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
500,151
Studio City Co Ltd
0.10
 6.125
05/15/2031
497,681
Aloqabank Jsc
0.10
 7.700
05/18/2031
496,702
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
496,648
Metinvest Bv
0.10
 7.650
10/01/2027
496,037
Japfa Ltd
0.10
 7.950
05/12/2031
495,344
Bank Rbk Jsc
0.10
 7.700
05/19/2031
491,813
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
491,733
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
490,285
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
488,537
Aes Espana Bv
0.09
 5.700
05/04/2028
487,023
Ciudad Autonoma De Buenos Aires/Governm
0.09
 7.500
06/01/2027
485,307
Petroleos Mexicanos
0.09
 6.350
02/12/2048
484,726
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
480,149
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
476,295
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
474,244
Petroleos Mexicanos
0.09
 6.500
01/23/2029
472,467
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
471,681
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
470,609
Cap Sa
0.09
 3.900
04/27/2031
468,015
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
465,150
3r Lux Sarl
0.09
 9.750
02/05/2031
464,237
Brf Sa
0.09
 4.875
01/24/2030
461,528
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
460,155
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
448,885
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
445,867
Maf Global Securities Ltd
0.09
 5.748
02/20/2076
438,119
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
436,056
Minerva Luxembourg Sa
0.08
 7.500
04/22/2036
433,688
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
432,182
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
431,198
Usiminas International Sarl
0.08
 7.500
01/27/2032
425,707
Xp Inc
0.08
 6.750
07/02/2029
417,876
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
415,013
Csn Resources Sa
0.08
 8.875
12/05/2030
413,013
Oceanica Lux
0.08
 11.250
05/08/2031
413,000
Brf Sa
0.08
 5.750
09/21/2050
412,893
Mongolian Mining Corp
0.08
 8.440
04/03/2030
412,884
Csn Resources Sa
0.08
 4.625
06/10/2031
412,732
Threelands Energy Ltd Sarl
0.08
 7.450
10/20/2035
411,519
Braskem Netherlands Finance Bv
0.08
 8.000
10/15/2034
410,528
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
408,222
Champion Mtn Ltd
0.08
 2.950
06/15/2030
406,579
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
405,646
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
403,442
Braskem Netherlands Finance Bv
0.08
 8.500
01/12/2031
402,836
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
401,732
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
401,368
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
398,812
Kernel Holding Sa
0.08
 6.750
10/27/2027
394,768
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
392,657
Aragvi Finance International Dac
0.08
 12.750
05/26/2031
389,545
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
389,260
Nova Securitisation Sarl
0.08
 6.500
02/03/2036
389,096
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
388,903
Petrobras Global Finance Bv
0.08
 5.750
02/01/2029
388,474
Fs Luxembourg Sarl
0.08
 8.125
02/11/2036
387,993
Total Play Telecomunicaciones Sa De Cv
0.08
 10.500
12/31/2028
387,034
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
380,716
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
380,328
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
378,539
Simpar Europe Sa
0.07
 5.200
01/26/2031
372,579
Generacion Mediterranea Sa / Central Te
0.07
 11.000
11/01/2031
370,686
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
367,060
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
360,462
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
357,807
Aegea Finance Sarl
0.07
 7.625
01/20/2036
357,372
Ero Copper Corp
0.07
 6.500
02/15/2030
357,281
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
343,969
Vestel Elektronik Sanayi Ve Ticaret As
0.07
 9.750
05/15/2029
340,361
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
329,795
Petroleos Mexicanos
0.06
 6.375
01/23/2045
326,360
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
313,763
Vamos Europe Sa
0.06
 9.200
01/26/2031
313,730
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
313,444
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
301,518
Foresea Holding Sa
0.06
 7.500
06/15/2030
300,928
Ultrapar International Sa
0.06
 5.250
06/06/2029
299,962
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
299,767
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
299,197
Tupy Overseas Sa
0.06
 4.500
02/16/2031
295,488
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
287,548
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
270,200
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
265,214
Braskem America Finance Co
0.05
 7.125
07/22/2041
242,675
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
238,215
Petroleos Mexicanos
0.04
 5.350
02/12/2028
229,868
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
213,265
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
205,526
Petroleos Mexicanos
0.04
 5.500
06/27/2044
204,563
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
202,517
Csn Resources Sa
0.04
 5.875
04/08/2032
201,329
Movida Europe Sa
0.04
 9.700
10/11/2033
197,828
Qnb Bank As
0.04
 5.875
02/11/2031
197,556
Sjm International Ltd
0.04
 6.500
01/15/2031
195,399
Petroleos Mexicanos
0.04
 6.625
06/15/2038
194,228
Petroleos Mexicanos
0.04
 5.625
01/23/2046
184,962
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
182,939
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
176,616
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
106,135
Manappuram Finance Ltd
0.01
 7.375
05/12/2028
55,023
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Sa
0.00
 --
--
1,685
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.73
 --
--
3,766,614
--
0.00
 --
--
6,209
Other/Cash
-0.04
 --
--
-219,325
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 04/30/2026

Composite % of Net Assets
Investment Grade BBB 3.54
Non-Investment Grade BB 49.01
B 33.57
CCC 5.66
C 0.16
Total Investment Grade -- 3.54
Total Non-Investment Grade -- 88.40
Not Rated -- 7.57
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    1.30

  • 1 - 3

    22.00

  • 3 - 5

    33.00

  • 5 - 7

    17.90

  • 7 - 10

    14.10

  • 10 - 15

    3.10

  • 15 - 20

    2.10

  • 20 - 30

    3.80

  • 30 +

    2.30

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
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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