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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
    $19.57

    as of September 28, 2026
  • YTD RETURNS
    2.90%

    as of September 28, 2026
  • Total Net Assets
    $514.56M

    as of September 28, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.25%
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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  09/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.25%

Distribution Yield

7.11%

12 Month Yield

6.94%

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 7.25% on 09/28/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) 0.85 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 09/28/2026

Download XLS Get holdings
Total Holdings: 541
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.38
 6.375
09/01/2037
7,089,657
Samarco Mineracao Sa
0.79
 9.500
06/30/2031
4,084,873
Digicel International Finance Ltd / Dif
0.71
 8.625
08/01/2032
3,654,695
Grupo Nutresa Sa
0.60
 9.000
05/12/2035
3,110,244
Grupo Nutresa Sa
0.56
 8.000
05/12/2030
2,871,495
Ecopetrol Sa
0.54
 8.875
01/13/2033
2,772,068
First Quantum Minerals Ltd
0.52
 6.375
02/15/2036
2,696,008
First Quantum Minerals Ltd
0.52
 8.625
06/01/2031
2,675,653
Latam Airlines Group Sa
0.52
 7.875
04/15/2030
2,656,702
Petroleos Del Peru Sa
0.52
 5.625
06/19/2047
2,653,745
Petroleos Mexicanos
0.50
 7.690
01/23/2050
2,585,058
Ypf Sa
0.49
 8.250
01/17/2034
2,524,703
Telecommunications Co Telekom Srbija Ad
0.48
 7.250
05/18/2031
2,488,804
Petroleos Mexicanos
0.48
 6.700
02/16/2032
2,457,217
Wynn Macau Ltd
0.47
 5.625
08/26/2028
2,421,186
Dar Al-Arkan Sukuk Co Ltd
0.47
 8.000
02/25/2029
2,414,143
Saavi Energia Sarl
0.45
 8.875
02/10/2035
2,329,591
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,303,101
Ecopetrol Sa
0.44
 8.375
01/19/2036
2,264,998
Azule Energy Finance Plc
0.44
 8.125
01/23/2030
2,243,476
Melco Resorts Finance Ltd
0.42
 5.375
12/04/2029
2,174,522
Aes Panama Generation Holdings Srl
0.42
 4.375
05/31/2030
2,159,795
Bangkok Bank Pcl/Hong Kong
0.42
 3.733
09/25/2034
2,145,968
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,139,706
Central American Bottling Corp / Cbc Bo
0.41
 5.250
04/27/2029
2,102,494
Cox Asset Mexico Sa De Cv
0.40
 7.125
01/08/2032
2,075,946
Transnet/South Africa
0.39
 8.250
02/06/2028
2,018,547
Panama Infrastructure Receivable Purcha
0.39
 --
04/05/2032
2,003,166
Orbia Advance Corp Sab De Cv
0.39
 5.875
09/17/2044
1,995,507
Studio City Finance Ltd
0.39
 5.000
01/15/2029
1,983,798
Eskom Holdings
0.38
 6.350
08/10/2028
1,935,582
Wynn Macau Ltd
0.37
 6.750
02/15/2034
1,897,740
Ecopetrol Sa
0.37
 7.750
02/01/2032
1,895,810
Total Play Telecomunicaciones Sa De Cv
0.36
 11.125
12/31/2032
1,856,007
Cemex Sab De Cv
0.36
 7.200
12/31/2049
1,838,430
Ocp Sa
0.36
 6.741
12/31/2049
1,835,181
Grupo Aval Ltd
0.36
 4.375
02/04/2030
1,831,305
Wynn Macau Ltd
0.35
 5.125
12/15/2029
1,820,572
First Quantum Minerals Ltd
0.35
 7.250
02/15/2034
1,810,245
Sable International Finance Ltd
0.35
 7.125
10/15/2032
1,802,232
Volcan Cia Minera Saa
0.35
 8.500
10/28/2032
1,798,190
Ecopetrol Sa
0.35
 5.875
05/28/2045
1,792,491
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,786,617
Cox Asset Mexico Sa De Cv
0.34
 7.750
05/08/2036
1,768,497
First Quantum Minerals Ltd
0.34
 8.000
03/01/2033
1,750,950
Empresas Publicas De Medellin Esp
0.34
 4.250
07/18/2029
1,732,766
Bapco Energies Sukuk Ltd
0.34
 6.250
01/29/2035
1,726,500
Petroleos Del Peru Sa
0.33
 4.750
06/19/2032
1,723,198
Tpao Varlik Kiralama Asa
0.33
 6.300
03/04/2031
1,703,363
Ypf Sa
0.33
 8.750
09/11/2031
1,700,997
Greenko Wind Projects Mauritius Ltd
0.33
 7.250
09/27/2028
1,693,819
Telecommunications Co Telekom Srbija Ad
0.32
 7.000
10/28/2029
1,668,791
Nickel Industries Ltd
0.32
 9.000
09/30/2030
1,652,174
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,632,377
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,630,863
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,616,681
Promigas Sa Esp / Gases Del Pacifico Sa
0.31
 7.750
06/24/2056
1,607,675
Sasol Financing Usa Llc
0.31
 8.750
04/10/2033
1,596,207
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,582,967
Melco Resorts Finance Ltd
0.30
 5.750
07/21/2028
1,547,242
Pampa Energia Sa
0.30
 7.750
11/14/2037
1,538,418
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,533,407
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,532,615
State Oil Co Of The Azerbaijan Republic
0.30
 6.950
03/18/2030
1,522,582
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,519,307
Avianca Midco 2 Plc
0.30
 9.625
02/14/2030
1,517,812
Ivanhoe Mines Ltd
0.29
 7.875
01/23/2030
1,516,906
Development Bank Of Mongolia Llc
0.29
 6.900
07/02/2031
1,497,571
Gol Finance Inc
0.29
 14.375
06/06/2030
1,493,576
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,483,390
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,481,289
Muthoot Finance Ltd
0.29
 7.125
02/14/2028
1,468,031
Ecopetrol Sa
0.29
 8.625
01/19/2029
1,466,415
Otp Bank Nyrt
0.28
 7.300
07/30/2035
1,444,088
Mgm China Holdings Ltd
0.28
 6.250
05/15/2033
1,440,623
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,436,404
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,434,806
Mc Brazil Downstream Trading Sarl
0.28
 7.250
06/30/2031
1,432,751
Tullow Holdco 2 Ltd
0.28
 15.000
11/15/2028
1,424,564
Arabian Centres Sukuk Iii Ltd
0.28
 9.500
03/06/2029
1,416,148
Canpack Sa / Canpack Us Llc
0.27
 3.875
11/15/2029
1,412,969
Irb Infrastructure Developers Ltd
0.27
 7.110
03/11/2032
1,395,138
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,394,200
Telecom Argentina Sa
0.26
 9.500
07/18/2031
1,358,194
Veon Midco Bv
0.26
 6.950
06/01/2031
1,355,445
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,351,772
Gohl Capital Holdings Ltd
0.26
 7.625
12/31/2049
1,348,592
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,344,752
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,344,701
Greenko Power Ii Ltd
0.26
 4.300
12/13/2028
1,335,777
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,332,031
Cas Capital No 2 Ltd
0.26
 6.250
12/31/2049
1,331,305
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,329,624
Pluspetrol Sa
0.26
 8.500
05/30/2032
1,327,063
Ihs Holding Ltd
0.26
 8.250
11/29/2031
1,325,071
Seaspan Corp
0.26
 5.500
08/01/2029
1,318,512
Industrial Subordinated Trust 2 0
0.26
 6.550
04/15/2036
1,314,652
Bank Negara Indonesia Persero Tbk Pt
0.26
 7.150
12/31/2049
1,312,615
Greentown China Holdings Ltd
0.25
 8.450
02/24/2028
1,311,199
C&W Senior Finance Ltd
0.25
 9.000
01/15/2033
1,311,111
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,300,434
Comision Ejecutiva Hidroelectrica Del R
0.25
 8.650
01/24/2033
1,292,950
Enfragen Energia Sur Sa / Enfragen Spai
0.25
 5.375
12/30/2030
1,277,792
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,277,235
Veon Midco Bv
0.24
 7.450
06/01/2033
1,256,985
Provincia De Cordoba
0.24
 8.600
02/03/2035
1,247,827
Ct Trust
0.24
 5.125
02/03/2032
1,246,332
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,245,614
West China Cement Ltd
0.24
 9.900
12/04/2028
1,243,154
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,242,755
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,242,508
Province Of Santa Fe
0.24
 8.100
12/11/2034
1,241,594
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,224,674
Omniyat Sukuk 1 Ltd
0.24
 8.375
05/06/2028
1,223,061
Ittihad International Ii Ltd
0.24
 7.375
11/13/2030
1,221,921
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
1,218,961
Ecopetrol Sa
0.24
 4.625
11/02/2031
1,217,258
Aes Espana Bv
0.24
 7.750
08/03/2033
1,216,126
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,214,359
Oryx Funding Ltd
0.24
 5.800
02/03/2031
1,209,206
Orbia Advance Corp Sab De Cv
0.23
 6.800
05/13/2030
1,208,557
We Soda Investments Holding Plc
0.23
 9.500
10/06/2028
1,202,049
Vedanta Resources Finance Ii Plc
0.23
 7.375
07/13/2034
1,195,496
Avianca Midco 2 Plc
0.23
 10.250
01/07/2032
1,189,626
Sammaan Capital Ltd
0.23
 8.950
08/28/2028
1,187,943
Tvf Varlik Kiralama As
0.23
 6.950
01/23/2030
1,187,324
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
1,183,540
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,167,854
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,164,809
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,160,271
Energuate Trust 2 0
0.22
 6.350
09/15/2035
1,153,891
Ypf Sa
0.22
 9.500
01/17/2031
1,143,076
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,142,984
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,138,933
Provincia De Cordoba
0.22
 9.750
07/02/2032
1,135,699
Pampa Energia Sa
0.22
 7.875
12/16/2034
1,134,731
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,132,177
Eregli Demir Ve Celik Fabrikalari Tas
0.22
 8.375
07/23/2029
1,131,348
Yinson Bergenia Production Bv
0.22
 8.498
01/31/2045
1,129,778
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,129,248
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,121,401
Arabian Centres Sukuk Iv Ltd
0.22
 8.875
12/04/2030
1,120,862
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,119,902
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,119,004
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,118,619
Medco Cypress Tree Pte Ltd
0.22
 8.625
05/19/2030
1,111,476
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,107,422
Omniyat Sukuk 1 Ltd
0.21
 7.250
03/16/2029
1,101,642
Mobiliare Latam Sa / Mobiliare Latam Me
0.21
 6.750
11/10/2032
1,101,194
Binghatti Sukuk 2 Spv Ltd
0.21
 8.125
08/07/2030
1,098,543
Grupo Televisa Sab
0.21
 5.000
05/13/2045
1,093,078
Endeavour Mining Plc
0.21
 7.000
05/28/2030
1,084,962
Yapi Ve Kredi Bankasi As
0.21
 7.550
06/11/2036
1,083,546
Petrobras Global Finance Bv
0.21
 6.850
06/05/2115
1,083,047
Renew Treasury Ifsc Pvt Ltd
0.21
 6.500
02/02/2031
1,078,547
Aeropuertos Dominicanos Siglo Xxi Sa
0.21
 7.000
06/30/2034
1,077,232
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,063,104
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,062,389
Grupo Televisa Sab
0.21
 6.625
01/15/2040
1,058,223
Avianca Midco 2 Plc
0.21
 9.500
01/28/2031
1,056,389
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,051,823
Petroleos Mexicanos
0.20
 6.950
01/28/2060
1,050,860
Sierracol Energy Andina Llc/Sierracol E
0.20
 9.000
11/14/2030
1,049,295
Parex Resources Inc
0.20
 8.500
05/11/2031
1,048,727
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,043,068
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,041,573
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,029,117
Golomt Bank
0.20
 7.950
05/14/2029
1,026,251
Puma International Financing Sa
0.20
 7.750
04/25/2029
1,025,338
Peru Lng Srl
0.20
 5.375
03/22/2030
1,022,726
Iifl Finance Ltd
0.20
 7.600
09/10/2029
1,020,514
Axian Telecom Holding & Management Plc
0.20
 7.250
07/11/2030
1,019,045
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,015,058
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,015,015
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
1,014,613
Mazoon Assets Co Saoc
0.20
 5.200
11/08/2027
1,013,872
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,012,628
Istanbul Metropolitan Municipality
0.20
 10.500
12/06/2028
1,006,793
Emlak Konut Varlik Kiralama As
0.19
 7.750
06/01/2031
1,000,434
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
997,122
Eldik Bank Oao
0.19
 8.500
04/23/2031
995,962
Mhp Lux Sa
0.19
 10.500
07/28/2029
992,322
Ihs Holding Ltd
0.19
 7.875
05/29/2030
990,252
Jsw Steel Ltd
0.19
 5.050
04/05/2032
989,155
Canpack Group Inc / Canpack Sa
0.19
 6.000
05/15/2031
989,065
Alpek Sab De Cv
0.19
 4.250
09/18/2029
988,575
Playtika Holding Corp
0.19
 4.250
03/15/2029
987,761
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
986,168
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
983,114
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
981,055
Bapco Energies Bsc Closed
0.19
 8.375
11/07/2028
979,831
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
978,821
Minerva Luxembourg Sa
0.19
 8.875
09/13/2033
977,316
Yapi Ve Kredi Bankasi As
0.19
 9.250
10/16/2028
976,608
Eskom Holdings
0.19
 8.450
08/10/2028
966,936
Petroleos Mexicanos
0.19
 6.625
06/15/2035
966,587
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
963,287
Ihs Holding Ltd
0.19
 6.250
11/29/2028
963,263
Bapco Energies Sukuk Ltd
0.19
 5.250
04/08/2029
961,833
Cia General De Combustibles Sa
0.19
 11.875
11/28/2030
954,759
Turkiye Vakiflar Bankasi Tao
0.19
 8.994
10/05/2034
953,382
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
950,287
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
946,847
Aes Andes Sa
0.18
 8.150
06/10/2055
945,304
Turkiye Vakiflar Bankasi Tao
0.18
 7.250
07/31/2030
943,759
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
942,072
Telefonica Moviles Chile Sa
0.18
 3.537
11/18/2031
937,502
Ecobank Transnational Inc
0.18
 8.875
08/19/2036
932,376
Pluspetrol Sa
0.18
 8.125
05/18/2031
930,295
Sisecam Uk Plc
0.18
 8.625
05/02/2032
928,047
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
927,299
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
924,175
Ypf Sa
0.18
 7.000
09/30/2033
923,927
Limak Cimento Sanayi Ve Ticaret As
0.18
 9.750
07/25/2029
923,236
Marb Bondco Plc
0.18
 3.950
01/29/2031
922,260
Telecom Argentina Sa
0.18
 8.500
01/20/2036
919,394
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
917,116
Ypf Sa
0.18
 7.000
12/15/2047
913,985
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
907,933
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
903,724
Heritage Petroleum Co Ltd
0.17
 9.000
08/12/2029
900,016
Burjeel Sukuk Ltd
0.17
 7.000
07/01/2031
898,021
Bidvest Group Uk Plc/The
0.17
 6.200
09/17/2032
896,597
Telecomunicaciones Digitales Sa
0.17
 4.500
01/30/2030
896,361
Bbk Bsc
0.17
 6.875
06/06/2029
896,347
Otel Sukuk Ltd
0.17
 5.375
01/24/2031
893,722
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
886,321
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
886,058
Ecopetrol Sa
0.17
 7.375
09/18/2043
881,745
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
880,866
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
879,882
Ohi Group Sa
0.17
 13.000
07/22/2029
879,492
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
874,995
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
868,730
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
867,807
Ocp Sa
0.17
 7.368
12/31/2049
865,276
Alpek Sab De Cv
0.17
 3.250
02/25/2031
864,656
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
863,029
Petroleos Mexicanos
0.17
 6.840
01/23/2030
860,221
Itau Unibanco Holding Sa/Cayman Island
0.17
 6.000
02/27/2030
858,649
Sisecam Uk Plc
0.17
 8.250
05/02/2029
857,520
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
857,032
Minsur Sa
0.17
 4.500
10/28/2031
849,843
Georgian Railway Jsc
0.17
 4.000
06/17/2028
849,611
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
849,309
Instituto Costarricense De Electricidad
0.16
 6.375
05/15/2043
847,373
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
842,600
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
838,474
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
838,200
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
837,493
Geopark Ltd
0.16
 8.750
01/31/2030
836,116
Hanwha Totalenergies Petrochemical Co L
0.16
 5.500
07/18/2029
835,249
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
834,763
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
833,351
Banco Macro Sa
0.16
 8.000
06/23/2029
831,244
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
825,531
Qnb Bank As
0.16
 7.250
05/21/2029
824,800
Barranquilla Distrito Especial Industri
0.16
 7.350
07/23/2031
823,943
Aris Mining Corp
0.16
 8.000
10/31/2029
822,945
Db Terra Chile Holdco Spa
0.16
 7.950
04/20/2031
819,387
Piramal Finance Ltd
0.16
 7.800
01/29/2028
818,666
Azul Secured Finance Llp
0.16
 9.875
02/15/2031
816,094
Zorlu Enerji Elektrik Uretim As
0.16
 11.000
04/23/2030
815,212
Stillwater Mining Co
0.16
 4.500
11/16/2029
809,591
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
803,705
Empresa Distribuidora Y Comercializador
0.16
 9.500
04/28/2033
801,589
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
800,444
Vedanta Resources Finance Ii Plc
0.16
 7.750
07/13/2037
799,370
Tc Ziraat Bankasi As
0.16
 7.250
02/04/2030
797,613
Melco Resorts Finance Ltd
0.15
 6.500
09/24/2033
796,000
Petroleos Mexicanos
0.15
 10.000
02/07/2033
794,306
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
794,054
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
793,405
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
793,024
Pakuwon Jati Tbk Pt
0.15
 4.875
04/29/2028
791,853
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
789,388
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
787,921
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
784,453
Msu Green Energy
0.15
 9.750
06/16/2036
782,053
Petroleos Mexicanos
0.15
 8.750
06/02/2029
781,106
Fortune Star Bvi Ltd
0.15
 6.800
09/09/2029
779,369
Irsa Inversiones Y Representaciones Sa
0.15
 8.000
03/31/2035
779,063
Turkiye Varlik Fonu Yonetimi As
0.15
 7.750
09/10/2035
775,190
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
775,118
Pluspetrol Sa
0.15
 7.550
09/30/2037
774,600
Adecoagro Sa
0.15
 7.500
07/29/2032
774,087
Jscb Agrobank
0.15
 9.250
10/02/2029
772,506
Provincia De Neuquen Argentina
0.15
 7.350
08/25/2034
769,800
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
769,216
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
01/15/2031
768,342
Uzauto Motors Aj
0.15
 7.375
11/19/2030
767,326
Grupo Televisa Sab
0.15
 5.250
05/24/2049
765,865
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
763,343
Corp Quiport Sa
0.15
 9.000
12/15/2037
763,175
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
761,681
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
760,683
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
758,501
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
756,859
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
753,811
Caixa Economica Federal
0.15
 5.625
05/13/2030
753,098
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
750,945
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
747,137
Uzbek Industrial And Construction Bank
0.14
 8.950
07/24/2029
745,717
Upl Corp Ltd
0.14
 4.625
06/16/2030
744,219
Nemak Sab De Cv
0.14
 3.625
06/28/2031
740,100
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
739,184
Klabin Austria Gmbh
0.14
 5.750
04/03/2029
739,052
Pegasus Hava Tasimaciligi As
0.14
 8.000
09/11/2031
737,740
Georgia Global Utilities Jsc
0.14
 8.875
07/25/2029
736,791
Japfa Pte Ltd
0.14
 7.950
05/12/2031
735,879
China Oil & Gas Group Ltd
0.14
 7.000
02/04/2029
726,359
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
717,618
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
717,302
Ipoteka-Bank Atib
0.14
 6.450
10/09/2030
716,206
Fortebank Jsc
0.14
 7.750
02/04/2030
715,414
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
713,038
Banco Macro Sa
0.14
 8.000
01/28/2031
712,969
Telecommunications Services Of Trinidad
0.14
 8.875
10/18/2029
712,856
Turkiye Ihracat Kredi Bankasi As
0.14
 7.500
02/06/2028
711,578
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
709,281
Vanke Real Estate Hong Kong Co Ltd
0.14
 3.975
11/09/2027
707,262
Tsetsens Mining And Energy Llc
0.14
 11.375
02/05/2031
706,060
Genneia Sa
0.14
 7.750
12/02/2033
705,812
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
701,569
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
701,138
Inretail Shopping Malls
0.14
 5.650
10/16/2032
700,517
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
698,035
Vedanta Resources Finance Ii Plc
0.14
 7.000
07/13/2032
697,680
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
696,743
Empresa Generadora De Electricidad Hain
0.13
 5.625
11/08/2028
690,968
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
690,782
Arada Sukuk 2 Ltd
0.13
 7.150
08/05/2030
690,201
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
689,746
Metinvest Bv
0.13
 7.750
10/17/2029
689,281
Orazul Energy Peru Sa
0.13
 6.250
09/17/2032
687,018
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
681,799
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
679,546
Banco Bradesco Sa/Cayman Islands
0.13
 5.375
01/20/2031
677,566
Iifl Finance Ltd
0.13
 8.750
07/24/2028
677,335
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
673,344
Marcobre Sac
0.13
 5.750
01/22/2036
672,925
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
672,835
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
672,373
Provincia De Cordoba
0.13
 7.125
02/01/2029
672,221
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
669,150
Primero Agila Ltd
0.13
 7.750
07/16/2031
668,942
Pan American Energy Llc/Argentina
0.13
 7.750
01/15/2037
664,557
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
659,464
Aegea Finance Sarl
0.13
 9.000
01/20/2031
658,409
Studio City Finance Ltd
0.13
 6.500
01/15/2028
657,541
Banco General Sa
0.13
 5.250
11/07/2169
656,609
Csn Inova Ventures
0.13
 11.000
08/12/2030
655,727
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
655,666
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
654,220
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
651,544
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
651,379
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
650,874
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
646,333
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
643,328
Axia Energia Sa
0.12
 6.500
01/11/2035
641,234
Grupo Televisa Sab
0.12
 8.500
03/11/2032
638,472
Health & Happiness H&H International Ho
0.12
 9.125
07/24/2028
638,088
Ypf Sa
0.12
 8.500
06/27/2029
637,828
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
637,636
Turkcell Iletisim Hizmetleri As
0.12
 7.650
01/24/2032
635,859
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
634,753
Ecopetrol Sa
0.12
 5.875
11/02/2051
634,337
Pampa Energia Sa
0.12
 7.950
09/10/2031
633,942
Mongolian Mining Corp
0.12
 8.440
04/03/2030
633,664
Maf Global Securities Ltd
0.12
 5.748
02/20/2076
633,297
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
631,881
Tecpetrol Sa
0.12
 7.625
01/22/2033
631,814
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
631,779
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
630,838
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
627,825
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
621,352
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
619,556
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
619,498
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
616,729
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
616,117
Li & Fung Ltd
0.12
 8.375
02/05/2029
615,720
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
615,190
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
614,429
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
614,313
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
613,976
Seazen Group Ltd
0.12
 11.880
06/26/2028
613,708
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
612,647
Akbank Tas
0.12
 7.498
01/20/2030
612,406
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
611,909
Msu Energy Sa
0.12
 9.750
12/05/2030
611,266
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
611,206
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
610,578
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
610,393
Sisecam Uk Plc
0.12
 8.375
01/23/2033
610,375
Nbm Us Holdings Inc
0.12
 6.625
08/06/2029
605,474
Akbank Tas
0.12
 8.250
12/08/2036
604,558
Constellation Oil Services Holding Sa
0.12
 7.700
08/03/2033
604,165
Iifl Finance Ltd
0.12
 7.600
07/10/2030
604,047
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
603,383
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
603,237
Global Bank Corp
0.12
 5.250
04/16/2029
601,372
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
598,210
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
596,637
Axia Energia Sa
0.12
 4.625
02/04/2030
591,770
Limak Yenilenebilir Enerji As
0.11
 9.625
08/12/2030
588,252
Banco Do Brasil Sa/Cayman
0.11
 6.000
03/18/2031
587,840
Petroquimica Comodoro Rivadavia Sa / Lu
0.11
 8.500
07/28/2034
587,783
Upl Corp Ltd
0.11
 4.500
03/08/2028
585,557
Turkcell Iletisim Hizmetleri As
0.11
 5.800
04/11/2028
584,948
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
582,839
Turkiye Is Bankasi As
0.11
 7.575
02/05/2037
580,784
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
578,116
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
577,001
Petrobras Global Finance Bv
0.11
 7.250
03/17/2044
574,182
New Metro Global Ltd
0.11
 11.800
03/09/2029
574,013
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
572,914
Rede D'Or Finance Sarl
0.11
 6.450
09/09/2035
572,057
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
571,738
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
569,688
Bac International Bank Inc
0.11
 7.750
02/03/2028
569,022
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
568,557
Mhp Lux Sa
0.11
 6.250
09/19/2029
567,935
Sjm International Ltd
0.11
 6.500
01/15/2031
567,658
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
564,237
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
564,059
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
563,003
Frontera Energy Corp
0.11
 7.875
06/21/2028
560,068
Oceanica Lux
0.11
 11.250
05/08/2031
557,625
Arcor Saic
0.11
 7.600
07/31/2033
555,861
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
552,705
Qnb Bank As
0.11
 10.750
11/15/2033
549,833
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
549,386
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
548,535
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
548,084
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
545,619
Ueno Bank Sa
0.11
 6.700
03/06/2031
543,040
Akbank Tas
0.11
 7.875
09/04/2035
542,795
Liquid Telecommunications Financing Plc
0.11
 10.750
04/14/2031
542,763
Banco Votorantim Sa/Luxembourg
0.11
 5.875
04/08/2028
540,970
Nova Securitisation Sarl
0.10
 6.500
02/03/2036
538,774
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
537,979
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
531,897
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
522,814
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
521,037
Edl-Generation Pcl
0.10
 11.125
08/11/2031
518,605
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
517,295
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
512,383
Ronesans Altyapi Sistemleri As
0.10
 8.500
10/10/2029
511,671
Xp Inc
0.10
 6.750
07/02/2029
511,476
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
510,915
Arcelik As
0.10
 8.500
09/25/2028
507,397
Aloqabank Jsc
0.10
 7.700
05/18/2031
503,579
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
499,895
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
498,698
Bank Rbk Jsc
0.10
 7.700
05/19/2031
497,216
Turkiye Sinai Kalkinma Bankasi As
0.10
 7.250
07/07/2031
496,136
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
495,247
Foresea Holding Sa
0.10
 7.500
06/15/2030
494,281
Empresa Distribuidora De Electricidad D
0.10
 9.750
06/11/2033
493,560
Turkiye Is Bankasi As
0.10
 8.400
07/23/2038
493,045
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
493,024
Banco Do Brasil Sa/Cayman
0.10
 5.625
10/23/2031
492,891
Csn Resources Sa
0.10
 8.875
12/05/2030
492,756
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
490,878
Studio City Co Ltd
0.10
 6.125
05/15/2031
490,637
Petroleos Mexicanos
0.10
 6.500
06/02/2041
489,755
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
482,582
Cap Sa
0.09
 3.900
04/27/2031
478,679
Aegea Finance Sarl
0.09
 7.625
01/20/2036
477,646
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
472,952
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
464,452
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
463,245
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
460,015
Petroleos Mexicanos
0.09
 6.500
01/23/2029
456,202
3r Lux Sarl
0.09
 9.750
02/05/2031
454,493
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
454,493
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
453,489
Metinvest Bv
0.09
 7.650
10/01/2027
452,862
Banco Btg Pactual Sa/Cayman Islands
0.09
 5.750
01/22/2030
444,538
Brf Sa
0.09
 4.875
01/24/2030
443,944
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
438,975
Petroleos Mexicanos
0.08
 6.350
02/12/2048
437,016
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
435,605
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
415,631
Csn Resources Sa
0.08
 4.625
06/10/2031
408,383
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
407,239
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
07/03/2028
405,862
Usiminas International Sarl
0.08
 7.500
01/27/2032
404,350
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
397,925
J&F Luxembourg Finance Sarl
0.08
 8.000
04/23/2033
397,816
Champion Mtn Ltd
0.08
 2.950
06/15/2030
397,581
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
395,405
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
392,747
Aragvi Finance International Dac
0.08
 11.125
11/20/2029
389,983
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
386,904
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
386,440
Kernel Holding Sa
0.07
 6.750
10/27/2027
385,464
Rede D'Or Finance Sarl
0.07
 6.550
04/28/2036
384,962
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
380,782
Brf Sa
0.07
 5.750
09/21/2050
379,130
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
378,368
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
376,970
Petroleos Mexicanos
0.07
 6.375
01/23/2045
376,837
Petrobras Global Finance Bv
0.07
 6.900
03/19/2049
376,655
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
374,330
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
374,062
Petrobras Global Finance Bv
0.07
 5.500
06/10/2051
369,243
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
368,674
Omniyat Sukuk 1 Ltd
0.07
 7.250
03/04/2031
364,219
Simpar Europe Sa
0.07
 5.200
01/26/2031
353,878
Ero Copper Corp
0.07
 6.500
02/15/2030
348,794
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
337,845
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
325,976
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
322,894
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
319,579
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
311,796
Tupy Overseas Sa
0.06
 4.500
02/16/2031
301,613
Ultrapar International Sa
0.06
 5.250
06/06/2029
301,426
Petroleos Mexicanos
0.06
 5.350
02/12/2028
300,201
Dar Al-Arkan Sukuk Co Ltd
0.06
 7.250
05/26/2031
299,247
Movida Europe Sa
0.06
 9.700
10/11/2033
295,658
Giga Mais Fibra Luxembourg Sarl
0.06
 11.950
02/25/2032
292,305
Vamos Europe Sa
0.06
 9.200
01/26/2031
288,707
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
235,366
Csn Resources Sa
0.04
 5.875
04/08/2032
207,189
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
204,624
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
201,183
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
194,354
Qnb Bank As
0.04
 5.875
02/11/2031
190,759
Petroleos Mexicanos
0.04
 5.500
06/27/2044
185,960
Orbia Advance Corp Sab De Cv
0.04
 5.500
01/15/2048
183,032
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
176,404
Petroleos Mexicanos
0.03
 5.625
01/23/2046
165,885
Petroleos Mexicanos
0.03
 6.625
06/15/2038
132,183
Vestel Elektronik Sanayi Ve Ticaret As
0.02
 9.750
05/15/2029
105,931
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
13,372
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Ypf Sa
0.00
 2.500
06/30/2029
718
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
1.19
 --
--
6,133,248
--
0.00
 --
--
105
Other/Cash
-0.06
 --
--
-296,076
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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 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.

Click here to access more detailed yearend tax information

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