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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
    $20.02

    as of July 21, 2026
  • YTD RETURNS
    4.06%

    as of July 21, 2026
  • Total Net Assets
    $522.50M

    as of July 21, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.94%
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Overview

Why HYEM

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

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

Yields  as of  07/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.94%

Distribution Yield

8.42%

12 Month Yield

6.75%

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 6.94% on 07/21/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) 0.60 3.77 3.92 8.80 10.44 3.06 4.51 4.71
HYEM (Market Price) 0.06 3.59 3.86 8.34 10.13 2.92 4.50 4.70
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.58 3.91 4.12 9.09 10.71 2.97 4.68 5.06
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) 0.60 3.77 3.92 8.80 10.44 3.06 4.51 4.71
HYEM (Market Price) 0.06 3.59 3.86 8.34 10.13 2.92 4.50 4.70
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.58 3.91 4.12 9.09 10.71 2.97 4.68 5.06

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/21/2026

Download XLS Get holdings
Total Holdings: 562
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.66
 6.375
09/01/2037
8,678,807
Samarco Mineracao Sa
0.70
 9.500
06/30/2031
3,679,974
Digicel International Finance Ltd / Dif
0.69
 5.500
08/01/2032
3,588,320
Grupo Nutresa Sa
0.56
 8.000
05/12/2030
2,899,875
Ecopetrol Sa
0.55
 4.505
01/13/2033
2,850,555
Ypf Sa
0.54
 9.250
01/17/2034
2,830,615
Grupo Nutresa Sa
0.54
 9.000
05/12/2035
2,825,625
Dar Al-Arkan Sukuk Co Ltd
0.52
 8.000
02/25/2029
2,715,670
Petroleos Mexicanos
0.52
 7.690
01/23/2050
2,709,237
Teva Pharmaceutical Finance Netherlands
0.50
 4.100
10/01/2046
2,635,005
First Quantum Minerals Ltd
0.48
 6.375
02/15/2036
2,529,346
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,488,654
Petroleos Mexicanos
0.47
 6.700
02/16/2032
2,471,522
Latam Airlines Group Sa
0.47
 7.875
04/15/2030
2,467,941
Petroleos Del Peru Sa
0.46
 5.625
06/19/2047
2,384,356
First Quantum Minerals Ltd
0.45
 8.625
06/01/2031
2,345,051
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
2,311,847
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,227,599
Teva Pharmaceutical Finance Netherlands
0.42
 6.750
03/01/2028
2,214,734
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,177,863
Saavi Energia Sarl
0.41
 8.875
02/10/2035
2,159,225
Ecopetrol Sa
0.41
 8.375
01/19/2036
2,150,045
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,122,491
Aes Panama Generation Holdings Srl
0.40
 5.500
05/31/2030
2,106,545
Azule Energy Finance Plc
0.40
 8.125
01/23/2030
2,100,373
Ecopetrol Sa
0.39
 5.500
02/01/2032
2,027,334
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,018,718
Panama Infrastructure Receivable Purcha
0.38
 --
04/05/2032
2,011,284
Ypf Sa
0.37
 8.750
09/11/2031
1,924,854
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,920,330
Melco Resorts Finance Ltd
0.37
 5.375
12/04/2029
1,911,753
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,898,023
Central American Bottling Corp / Cbc Bo
0.36
 5.250
04/27/2029
1,890,941
Cox Asset Mexico Sa De Cv
0.36
 7.125
01/08/2032
1,884,657
Transnet/South Africa
0.36
 8.250
02/06/2028
1,881,442
First Quantum Minerals Ltd
0.35
 8.000
03/01/2033
1,829,317
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,821,057
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,810,147
Volcan Cia Minera Saa
0.35
 8.500
10/28/2032
1,805,093
Ecopetrol Sa
0.35
 5.875
05/28/2045
1,803,387
Studio City Finance Ltd
0.34
 5.000
01/15/2029
1,802,213
Eskom Holdings
0.34
 6.350
08/10/2028
1,799,787
Tpao Varlik Kiralama Asa
0.34
 6.300
03/04/2031
1,791,903
Sable International Finance Ltd
0.33
 7.125
10/15/2032
1,730,813
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,709,291
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,703,499
Cfamc Iii Co Ltd
0.33
 4.250
11/07/2027
1,701,015
Cox Asset Mexico Sa De Cv
0.33
 7.750
05/08/2036
1,699,633
Teva Pharmaceutical Finance Netherlands
0.32
 5.125
05/09/2029
1,696,786
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,689,806
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
1,678,832
Telecommunications Co Telekom Srbija Ad
0.32
 5.500
10/28/2029
1,676,456
Ocp Sa
0.32
 6.741
12/31/2049
1,672,608
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,647,109
Wynn Macau Ltd
0.31
 5.125
12/15/2029
1,638,749
Melco Resorts Finance Ltd
0.31
 5.750
07/21/2028
1,637,749
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,636,832
Azule Energy Finance Plc
0.31
 8.250
01/22/2031
1,617,762
Pampa Energia Sa
0.31
 7.750
11/14/2037
1,607,124
Orbia Advance Corp Sab De Cv
0.30
 2.875
05/11/2031
1,591,707
Gol Finance Inc
0.30
 14.375
06/06/2030
1,572,278
Avianca Midco 2 Plc
0.30
 9.625
02/14/2030
1,565,749
Veon Midco Bv
0.30
 7.450
06/01/2033
1,565,096
Empresas Publicas De Medellin Esp
0.30
 4.250
07/18/2029
1,558,310
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,554,404
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,542,266
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,522,443
Omniyat Sukuk 1 Ltd
0.29
 8.375
05/06/2028
1,518,295
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,514,111
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,464,796
Bapco Energies Sukuk Ltd
0.28
 6.250
01/29/2035
1,461,186
Provincia De Cordoba
0.28
 8.600
02/03/2035
1,458,606
Tvf Varlik Kiralama As
0.28
 6.950
01/23/2030
1,457,852
Tullow Holdco 2 Ltd
0.28
 15.000
11/15/2028
1,453,654
Industrial Subordinated Trust 2 0
0.27
 6.550
04/15/2036
1,436,513
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,432,511
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,425,276
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,421,545
Teva Pharmaceutical Finance Co Llc
0.27
 6.150
02/01/2036
1,419,112
Telecom Argentina Sa
0.27
 5.000
07/18/2031
1,389,902
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,383,993
State Oil Co Of The Azerbaijan Republic
0.26
 6.950
03/18/2030
1,383,187
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,380,908
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,373,462
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,366,469
Petroleos Mexicanos
0.26
 5.950
01/28/2031
1,364,928
Province Of Santa Fe
0.26
 5.500
12/11/2034
1,362,137
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,361,628
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,361,457
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,359,906
Sasol Financing Usa Llc
0.26
 5.500
03/18/2031
1,359,758
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,358,169
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,351,005
Seaspan Corp
0.26
 5.500
08/01/2029
1,340,019
Teva Pharmaceutical Finance Netherlands
0.26
 5.750
12/01/2030
1,335,398
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,333,444
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,304,899
Otp Bank Nyrt
0.25
 7.300
07/30/2035
1,295,468
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,291,989
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,291,394
We Soda Investments Holding Plc
0.25
 5.500
10/06/2028
1,290,571
Ct Trust
0.25
 5.125
02/03/2032
1,283,821
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
1,279,750
Mgm China Holdings Ltd
0.24
 6.250
05/15/2033
1,276,657
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,270,557
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,264,567
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,259,408
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,256,370
Ecopetrol Sa
0.24
 5.500
11/02/2031
1,254,808
Binghatti Sukuk 2 Spv Ltd
0.24
 8.125
08/07/2030
1,247,610
Irb Infrastructure Developers Ltd
0.24
 7.110
03/11/2032
1,245,597
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,242,631
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,241,007
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,235,158
Ypf Sa
0.23
 7.000
09/30/2033
1,226,667
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,221,124
Energuate Trust 2 0
0.23
 5.500
09/15/2035
1,218,393
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,217,094
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,216,036
Orbia Advance Corp Sab De Cv
0.23
 6.800
05/13/2030
1,215,351
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,214,419
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,205,645
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,194,795
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
1,192,438
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,185,405
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,185,016
Gohl Capital Holdings Ltd
0.23
 7.625
12/31/2049
1,181,202
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
1,166,215
Turkiye Ihracat Kredi Bankasi As
0.22
 7.500
02/06/2028
1,161,428
Veon Midco Bv
0.22
 6.950
06/01/2031
1,157,878
Petroleos Mexicanos
0.22
 6.950
01/28/2060
1,155,849
Ypf Sa
0.22
 9.500
01/17/2031
1,155,701
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,154,568
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,149,116
Cfamc Iv Co Ltd
0.22
 4.500
05/29/2029
1,143,263
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,140,832
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,135,922
Omniyat Sukuk 1 Ltd
0.22
 7.250
03/16/2029
1,135,196
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,132,756
West China Cement Ltd
0.22
 9.900
12/04/2028
1,124,582
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,123,421
Azule Energy Finance Plc
0.21
 8.625
01/22/2033
1,119,501
Bank Negara Indonesia Persero Tbk Pt
0.21
 7.150
12/31/2049
1,118,077
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,117,328
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,117,002
Axian Telecom Holding & Management Plc
0.21
 7.250
07/11/2030
1,113,579
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,112,717
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,109,708
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,108,930
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,099,988
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,096,510
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,093,121
Pluspetrol Sa
0.21
 8.500
05/30/2032
1,090,614
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,088,664
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,088,658
Provincia Del Chubut Argentina
0.21
 9.450
04/29/2036
1,087,210
Limak Cimento Sanayi Ve Ticaret As
0.21
 9.750
07/25/2029
1,080,485
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,062,640
Peru Lng Srl
0.20
 5.375
03/22/2030
1,057,593
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,054,425
Vedanta Resources Finance Ii Plc
0.20
 9.475
07/24/2030
1,053,473
Zorlu Enerji Elektrik Uretim As
0.20
 11.000
04/23/2030
1,050,063
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,049,923
Telecom Argentina Sa
0.20
 8.500
01/20/2036
1,045,158
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,040,935
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,036,683
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,034,137
Energean Israel Finance Ltd
0.20
 5.875
03/30/2031
1,026,934
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
1,021,784
Sierracol Energy Andina Llc/Sierracol E
0.20
 5.500
11/14/2030
1,020,625
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,020,129
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,019,554
Canpack Group Inc / Canpack Sa
0.20
 6.000
05/15/2031
1,018,877
Puma International Financing Sa
0.19
 7.750
04/25/2029
1,017,565
Arada Sukuk 2 Ltd
0.19
 8.000
06/24/2029
1,016,950
Leviathan Bond Ltd
0.19
 6.500
06/30/2027
1,016,517
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
1,015,226
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
1,014,578
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,011,583
Ypf Sa
0.19
 2.500
06/30/2029
1,011,372
Eskom Holdings
0.19
 8.450
08/10/2028
1,009,081
Istanbul Metropolitan Municipality
0.19
 5.500
12/06/2028
1,006,158
Ardshinbank Cjsc Via Dilijan Finance Bv
0.19
 6.600
01/22/2031
1,000,460
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
992,772
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
985,766
Sisecam Uk Plc
0.19
 8.625
05/02/2032
983,132
Ypf Sa
0.19
 6.950
07/21/2027
981,943
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
979,819
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
979,327
Vedanta Resources Finance Ii Plc
0.19
 9.850
04/24/2033
978,766
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
978,329
Azul Secured Finance Llp
0.19
 9.875
02/15/2031
978,309
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
969,079
Ecopetrol Sa
0.18
 7.375
09/18/2043
963,525
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
954,801
Ihs Holding Ltd
0.18
 6.250
11/29/2028
953,671
Aes Andes Sa
0.18
 8.150
06/10/2055
952,861
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
950,583
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
945,524
Playtika Holding Corp
0.18
 4.250
03/15/2029
938,622
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
931,656
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
930,036
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
928,349
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
924,313
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
923,449
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
922,688
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
922,645
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
919,130
Mobiliare Latam Sa / Mobiliare Latam Me
0.18
 6.750
11/10/2032
914,996
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
914,257
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
914,080
Grupo Televisa Sab
0.17
 5.000
05/13/2045
912,426
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
903,644
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
902,952
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
900,532
Petroleos Mexicanos
0.17
 6.840
01/23/2030
897,513
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
892,441
Petroleos Mexicanos
0.17
 8.750
06/02/2029
891,295
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
888,268
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
886,331
Ocp Sa
0.17
 7.368
12/31/2049
885,859
Ihs Holding Ltd
0.17
 7.875
05/29/2030
883,984
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
883,978
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
883,973
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
883,092
Alpek Sab De Cv
0.17
 3.250
02/25/2031
883,062
Bbk Bsc
0.17
 6.875
06/06/2029
882,967
Sisecam Uk Plc
0.17
 8.250
05/02/2029
882,849
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
881,571
Grupo Televisa Sab
0.17
 6.625
01/15/2040
881,472
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
881,030
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
879,158
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
876,865
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
873,783
Mhp Lux Sa
0.17
 10.500
07/28/2029
873,444
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
868,997
Endeavour Mining Plc
0.17
 7.000
05/28/2030
866,578
Minsur Sa
0.17
 4.500
10/28/2031
863,554
Teva Pharmaceutical Finance Netherlands
0.16
 6.000
12/01/2032
857,751
Petroleos Mexicanos
0.16
 5.500
02/07/2033
850,921
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
846,397
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
845,550
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
844,283
Georgian Railway Jsc
0.16
 4.000
06/17/2028
843,343
Piramal Finance Ltd
0.16
 7.800
01/29/2028
843,269
Geopark Ltd
0.16
 8.750
01/31/2030
838,220
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
837,250
Banco Macro Sa
0.16
 8.000
06/23/2029
834,853
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
834,504
Ai Candelaria -Spain- Sa
0.16
 5.750
06/15/2033
833,246
Parex Resources Inc
0.16
 8.500
05/11/2031
833,246
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
833,180
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
831,711
Minerva Luxembourg Sa
0.16
 5.500
09/13/2033
830,700
Qnb Bank As
0.16
 7.250
05/21/2029
829,435
Csn Inova Ventures
0.16
 6.750
01/28/2028
828,468
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
826,139
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
822,566
Petroleos Mexicanos
0.16
 6.625
06/15/2035
821,444
Stillwater Mining Co
0.16
 4.500
11/16/2029
818,698
Golomt Bank
0.16
 7.950
05/14/2029
816,283
Eldik Bank Oao
0.16
 8.500
04/23/2031
816,193
Aris Mining Corp
0.16
 8.000
10/31/2029
814,439
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
809,471
Jsw Steel Ltd
0.15
 5.050
04/05/2032
809,358
Kingston Airport Revenue Finance Ltd
0.15
 6.750
12/15/2036
808,864
Iifl Finance Ltd
0.15
 7.600
09/10/2029
808,819
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
807,988
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
807,871
Alpek Sab De Cv
0.15
 4.250
09/18/2029
807,192
Turkiye Garanti Bankasi As
0.15
 7.625
04/15/2036
807,174
Yapi Ve Kredi Bankasi As
0.15
 4.863
01/17/2034
804,973
Emlak Konut Varlik Kiralama As
0.15
 7.750
06/01/2031
804,227
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
799,767
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
798,150
Adecoagro Sa
0.15
 7.500
07/29/2032
798,000
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
796,728
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
796,334
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
796,329
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
794,650
Kosmos Energy Ltd
0.15
 8.750
10/01/2031
790,529
Banco De Bogota Sa
0.15
 4.375
08/03/2027
787,799
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
787,581
Marb Bondco Plc
0.15
 3.950
01/29/2031
786,604
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
785,222
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
784,217
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
782,429
Metinvest Bv
0.15
 7.750
10/17/2029
781,772
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
781,131
Jscb Agrobank
0.15
 9.250
10/02/2029
774,825
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
773,870
Ypf Sa
0.15
 7.000
12/15/2047
771,037
Teva Pharmaceutical Finance Netherlands
0.15
 7.875
09/15/2029
770,310
Grupo Televisa Sab
0.15
 5.250
05/24/2049
770,060
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
767,862
Petrobras Global Finance Bv
0.15
 5.375
01/10/2036
767,270
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
762,050
Eskom Holdings
0.15
 4.314
07/23/2027
759,617
Banco Macro Sa
0.14
 8.000
01/28/2031
753,507
Nemak Sab De Cv
0.14
 3.625
06/28/2031
751,971
Longfor Group Holdings Ltd
0.14
 4.500
01/16/2028
748,980
Fortebank Jsc
0.14
 7.750
02/04/2030
745,895
Upl Corp Ltd
0.14
 4.625
06/16/2030
745,792
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
744,344
Oleoducto Central Sa
0.14
 4.000
07/14/2027
741,812
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
739,075
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
737,786
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
736,658
Pluspetrol Sa
0.14
 8.125
05/18/2031
732,774
Msu Energy Sa
0.14
 9.750
12/05/2030
727,475
Genneia Sa
0.14
 7.750
12/02/2033
724,835
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
718,923
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
717,932
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
717,542
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
716,098
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
711,943
Aegea Finance Sarl
0.14
 9.000
01/20/2031
710,138
Db Terra Chile Holdco Spa
0.14
 7.950
04/20/2031
707,376
Inretail Shopping Malls
0.14
 5.650
10/16/2032
706,807
Mexico Remittances Funding Fiduciary Es
0.13
 12.500
10/15/2031
703,806
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
702,364
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
701,914
Vedanta Resources Finance Ii Plc
0.13
 7.000
07/13/2032
701,348
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
701,257
Cia General De Combustibles Sa
0.13
 11.875
11/28/2030
701,016
Vedanta Resources Finance Ii Plc
0.13
 7.375
07/13/2034
700,873
Petrobras Global Finance Bv
0.13
 5.125
09/10/2030
698,260
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
696,106
Iifl Finance Ltd
0.13
 8.750
07/24/2028
695,571
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
694,859
Jsw Infrastructure Ltd
0.13
 4.950
01/21/2029
694,627
Provincia De Cordoba
0.13
 7.125
02/01/2029
694,268
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
694,222
Marcobre Sac
0.13
 5.750
01/22/2036
690,242
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
690,011
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
687,046
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
685,999
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
685,834
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
685,575
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
684,567
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
684,138
Sisecam Uk Plc
0.13
 8.375
01/23/2033
684,111
Ohi Group Sa
0.13
 13.000
07/22/2029
675,684
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
674,306
Pampa Energia Sa
0.13
 7.950
09/10/2031
672,513
Akbank Tas
0.13
 7.875
09/04/2035
670,896
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
669,537
Ecopetrol Sa
0.13
 5.875
11/02/2051
661,166
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
660,003
Pan American Energy Llc/Argentina
0.13
 5.500
04/30/2032
659,008
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
658,808
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
658,723
Grupo Televisa Sab
0.13
 8.500
03/11/2032
658,305
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
657,932
Banistmo Sa
0.13
 4.250
07/31/2027
656,251
Banco General Sa
0.13
 5.250
11/07/2169
655,481
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
653,521
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
648,824
Tecpetrol Sa
0.12
 7.625
01/22/2033
647,945
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
646,974
Ypf Sa
0.12
 8.500
06/27/2029
645,797
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
645,574
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
642,453
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
638,571
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
637,794
Li & Fung Ltd
0.12
 8.375
02/05/2029
636,962
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
636,160
Hanwha Totalenergies Petrochemical Co L
0.12
 5.500
07/18/2029
633,338
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
627,466
Turkiye Is Bankasi As
0.12
 5.500
06/12/2029
626,958
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
625,446
Mongolian Mining Corp
0.12
 8.440
04/03/2030
624,425
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
623,699
Banco Do Brasil Sa/Cayman
0.12
 5.500
03/18/2031
623,376
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
623,210
Oceanica Lux
0.12
 5.500
05/08/2031
622,943
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
621,373
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
620,878
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
620,587
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
619,279
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
618,662
Akbank Tas
0.12
 7.498
01/20/2030
617,032
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
616,231
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
615,307
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
614,147
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
614,094
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
613,104
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
610,953
San Miguel Industrias Pet Sa / Ng Pet R
0.12
 3.750
08/02/2028
610,198
Akbank Tas
0.12
 8.250
12/08/2036
609,758
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
607,987
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
605,696
Mhp Lux Sa
0.12
 6.250
09/19/2029
605,582
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
605,055
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
603,195
Vedanta Resources Finance Ii Plc
0.12
 7.750
07/13/2037
602,902
Petrobras Global Finance Bv
0.11
 7.250
03/17/2044
600,337
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
599,911
Turkiye Is Bankasi As
0.11
 7.375
04/02/2036
599,469
Global Bank Corp
0.11
 5.250
04/16/2029
599,295
New Metro Global Ltd
0.11
 11.800
03/09/2029
598,367
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
597,934
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
597,404
Msu Green Energy
0.11
 9.750
06/16/2036
597,223
Seazen Group Ltd
0.11
 11.880
06/26/2028
596,564
Upl Corp Ltd
0.11
 4.500
03/08/2028
596,061
Arcor Saic
0.11
 7.600
07/31/2033
593,621
Banco Bradesco Sa/Cayman Islands
0.11
 5.375
01/20/2031
593,069
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
592,620
Sasol Financing Usa Llc
0.11
 5.500
09/27/2028
591,605
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
590,629
Multibank Inc
0.11
 7.750
02/03/2028
587,198
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
586,451
Mv24 Capital Bv
0.11
 6.748
06/01/2034
585,251
Turkiye Ihracat Kredi Bankasi As
0.11
 6.375
01/15/2031
585,110
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
584,169
Minerva Luxembourg Sa
0.11
 5.500
03/18/2031
581,791
Ueno Bank Sa
0.11
 6.700
03/06/2031
577,348
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
575,076
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
574,652
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
571,153
Pan American Energy Llc/Argentina
0.11
 4.250
01/15/2037
569,262
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
567,801
Uzauto Motors Aj
0.11
 7.375
11/19/2030
565,271
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
562,961
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
561,559
Caixa Economica Federal
0.11
 5.625
05/13/2030
555,122
Frontera Energy Corp
0.11
 7.875
06/21/2028
554,565
Studio City Finance Ltd
0.11
 6.500
01/15/2028
554,116
Corp Quiport Sa
0.11
 9.000
12/15/2037
554,000
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
553,472
Qnb Bank As
0.11
 10.750
11/15/2033
552,198
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
551,863
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
549,023
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
542,238
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
538,835
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
538,249
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
537,989
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
533,342
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
533,022
Arcelik As
0.10
 8.500
09/25/2028
531,294
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
526,037
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
525,689
Braskem Netherlands Finance Bv
0.10
 4.500
01/31/2030
523,410
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
519,036
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
518,678
Centrais Eletricas Brasileiras Sa
0.10
 5.500
02/04/2030
517,736
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
514,697
Petroleos Mexicanos
0.10
 6.500
06/02/2041
513,964
Ronesans Holding As
0.10
 8.500
10/10/2029
512,368
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
511,528
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
511,249
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
511,040
Japfa Ltd
0.10
 5.500
05/12/2031
506,697
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
506,587
Aloqabank Jsc
0.10
 7.700
05/18/2031
506,174
Metinvest Bv
0.10
 7.650
10/01/2027
505,694
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
505,334
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
505,191
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
502,426
Aes Espana Bv
0.10
 5.700
05/04/2028
502,267
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
501,458
Studio City Co Ltd
0.10
 6.125
05/15/2031
500,753
Bank Rbk Jsc
0.10
 7.700
05/19/2031
498,888
Petroleos Mexicanos
0.10
 6.375
01/23/2045
497,738
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
497,068
Petrobras Global Finance Bv
0.10
 5.500
03/19/2049
496,840
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
496,624
Telecommunications Services Of Trinidad
0.09
 8.875
10/18/2029
495,382
Pluspetrol Sa
0.09
 7.550
09/30/2037
492,599
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
487,535
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
482,608
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
481,811
Petroleos Mexicanos
0.09
 6.350
02/12/2048
478,626
Cap Sa
0.09
 3.900
04/27/2031
476,062
3r Lux Sarl
0.09
 5.500
02/05/2031
472,898
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
471,903
Petroleos Mexicanos
0.09
 6.500
01/23/2029
471,656
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
467,239
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
462,367
Brf Sa
0.09
 4.875
01/24/2030
458,733
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
457,850
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
457,144
Braskem Netherlands Finance Bv
0.09
 4.500
01/10/2028
453,165
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
453,108
Csn Resources Sa
0.09
 5.500
12/05/2030
452,964
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
449,415
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
439,755
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
435,269
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
434,398
Usiminas International Sarl
0.08
 5.500
01/27/2032
428,319
Brf Sa
0.08
 5.750
09/21/2050
415,551
Xp Inc
0.08
 6.750
07/02/2029
409,636
Nbm Us Holdings Inc
0.08
 5.500
08/06/2029
409,119
Aragvi Finance International Dac
0.08
 11.125
11/20/2029
407,079
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
403,411
Csn Resources Sa
0.08
 4.625
06/10/2031
401,370
Champion Mtn Ltd
0.08
 2.950
06/15/2030
401,255
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
398,353
Kernel Holding Sa
0.08
 6.750
10/27/2027
397,130
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
396,067
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
393,175
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
393,016
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
392,686
Petrobras Global Finance Bv
0.07
 5.500
02/01/2029
389,106
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
385,710
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
384,712
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
382,967
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
382,671
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
381,628
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
381,110
Sjm International Ltd
0.07
 6.500
01/15/2031
380,061
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
379,038
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
378,475
Acu Petroleo Luxembourg Sarl
0.07
 7.500
01/13/2032
372,291
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
371,840
Braskem Netherlands Finance Bv
0.07
 5.500
02/13/2033
367,519
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
364,906
Simpar Europe Sa
0.07
 5.200
01/26/2031
364,678
Ero Copper Corp
0.07
 6.500
02/15/2030
361,486
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
356,472
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
354,777
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
349,466
Aegea Finance Sarl
0.07
 7.625
01/20/2036
344,254
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
326,072
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
322,126
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
315,294
Braskem Netherlands Finance Bv
0.06
 8.500
01/12/2031
309,141
Vamos Europe Sa
0.06
 9.200
01/26/2031
306,110
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
305,043
Ultrapar International Sa
0.06
 5.250
06/06/2029
301,234
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
300,859
Foresea Holding Sa
0.06
 7.500
06/15/2030
298,648
Tupy Overseas Sa
0.06
 5.500
02/16/2031
297,596
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
292,125
Movida Europe Sa
0.05
 9.700
10/11/2033
286,793
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
278,985
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
259,517
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
240,198
Braskem America Finance Co
0.05
 7.125
07/22/2041
236,789
Braskem Netherlands Finance Bv
0.04
 5.875
01/31/2050
230,477
Petroleos Mexicanos
0.04
 5.350
02/12/2028
230,296
Vestel Elektronik Sanayi Ve Ticaret As
0.04
 9.750
05/15/2029
226,539
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
206,316
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
205,265
Vedanta Resources Finance Ii Plc
0.04
 11.250
12/03/2031
204,730
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
203,843
Csn Resources Sa
0.04
 5.875
04/08/2032
203,609
Qnb Bank As
0.04
 5.875
02/11/2031
199,360
Petroleos Mexicanos
0.04
 5.500
06/27/2044
197,101
Avianca Midco 2 Plc
0.04
 10.250
01/07/2032
195,541
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
191,635
Petroleos Mexicanos
0.04
 5.625
01/23/2046
182,890
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
176,810
Petroleos Mexicanos
0.03
 6.625
06/15/2038
140,191
Frigorifico Concepcion Sa
0.01
 7.700
07/21/2028
69,669
Generacion Mediterranea Sa / Central Te
0.01
 4.000
06/30/2036
30,834
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
8,290
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
1.00
 --
--
5,230,165
--
0.00
 --
--
6,186
Other/Cash
-0.02
 --
--
-113,014
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Non-Investment Grade D 0.53
Investment Grade BBB 2.90
Non-Investment Grade BB 51.25
B 32.21
CCC 4.68
C 0.16
Total Non-Investment Grade -- 0.53
Total Investment Grade -- 2.90
Total Non-Investment Grade -- 88.30
Not Rated -- 7.95
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    22.70

  • 3 - 5

    32.40

  • 5 - 7

    18.20

  • 7 - 10

    12.60

  • 10 - 15

    4.10

  • 15 - 20

    2.40

  • 20 - 30

    5.20

  • 30 +

    1.70

Fees

Distributions

Distribution History

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

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

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

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

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