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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
    $19.31

    as of October 30, 2026
  • YTD RETURNS
    2.15%

    as of October 30, 2026
  • Total Net Assets
    $505.92M

    as of October 30, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.94%
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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  10/30/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.94%

Distribution Yield

7.05%

12 Month Yield

7.08%

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 7.94% on 10/30/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -2.17 -1.41 2.46 4.15 9.79 3.00 3.86 4.53
HYEM (Market Price) -2.48 -1.66 2.14 3.60 9.87 2.93 3.77 4.50
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index -2.20 -1.43 2.63 4.34 10.07 2.89 4.02 4.87
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -2.17 -1.41 2.46 4.15 9.79 3.00 3.86 4.53
HYEM (Market Price) -2.48 -1.66 2.14 3.60 9.87 2.93 3.77 4.50
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index -2.20 -1.43 2.63 4.34 10.07 2.89 4.02 4.87

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 10/29/2026

Download XLS Get holdings
Total Holdings: 545
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.19
 6.375
09/01/2037
6,011,691
Samarco Mineracao Sa
0.79
 9.500
06/30/2031
3,996,572
Digicel International Finance Ltd / Dif
0.72
 8.625
08/01/2032
3,660,038
Grupo Nutresa Sa
0.62
 9.000
05/12/2035
3,116,631
Grupo Nutresa Sa
0.58
 8.000
05/12/2030
2,920,200
Ecopetrol Sa
0.56
 8.875
01/13/2033
2,820,813
Petroleos Mexicanos
0.55
 7.690
01/23/2050
2,810,668
First Quantum Minerals Ltd
0.53
 6.375
02/15/2036
2,701,090
Petroleos Del Peru Sa
0.52
 5.625
06/19/2047
2,631,450
Latam Airlines Group Sa
0.50
 7.875
04/15/2030
2,550,740
Ypf Sa
0.50
 8.250
01/17/2034
2,538,018
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,497,293
First Quantum Minerals Ltd
0.49
 8.625
06/01/2031
2,471,108
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,428,884
Dar Al-Arkan Sukuk Co Ltd
0.47
 8.000
02/25/2029
2,394,611
Saavi Energia Sarl
0.47
 8.875
02/10/2035
2,371,661
Ecopetrol Sa
0.45
 8.375
01/19/2036
2,303,574
Telecommunications Co Telekom Srbija Ad
0.45
 7.250
05/18/2031
2,281,641
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,256,118
Azule Energy Finance Plc
0.44
 8.125
01/23/2030
2,240,108
Aes Panama Generation Holdings Srl
0.43
 4.375
05/31/2030
2,179,657
Bangkok Bank Pcl/Hong Kong
0.43
 3.733
09/25/2034
2,164,742
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,139,005
Orbia Advance Corp Sab De Cv
0.40
 5.875
09/17/2044
2,044,069
Melco Resorts Finance Ltd
0.40
 5.375
12/04/2029
2,035,957
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,027,495
Cox Asset Mexico Sa De Cv
0.40
 7.125
01/08/2032
2,020,898
Ypf Sa
0.39
 7.550
06/18/2035
1,996,613
Eskom Holdings
0.39
 6.350
08/10/2028
1,952,379
Ecopetrol Sa
0.38
 7.750
02/01/2032
1,932,285
Transnet/South Africa
0.38
 8.250
02/06/2028
1,927,133
Cemex Sab De Cv
0.36
 7.200
12/31/2049
1,845,810
Ocp Sa
0.36
 6.741
12/31/2049
1,837,795
Grupo Aval Ltd
0.36
 4.375
02/04/2030
1,837,091
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,825,711
Wynn Macau Ltd
0.36
 5.125
12/15/2029
1,821,553
Ecopetrol Sa
0.36
 5.875
05/28/2045
1,818,639
Cox Asset Mexico Sa De Cv
0.35
 7.750
05/08/2036
1,796,625
First Quantum Minerals Ltd
0.35
 8.000
03/01/2033
1,771,192
Studio City Finance Ltd
0.35
 5.000
01/15/2029
1,770,863
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,757,972
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,752,098
Empresas Publicas De Medellin Esp
0.35
 4.250
07/18/2029
1,748,971
Tpao Varlik Kiralama Asa
0.34
 6.300
03/04/2031
1,716,456
Volcan Cia Minera Saa
0.34
 8.500
10/28/2032
1,711,659
Wynn Macau Ltd
0.34
 6.750
02/15/2034
1,711,182
Petroleos Del Peru Sa
0.34
 4.750
06/19/2032
1,705,376
Ypf Sa
0.34
 8.750
09/11/2031
1,701,186
Greenko Wind Projects Mauritius Ltd
0.33
 7.250
09/27/2028
1,694,797
Sable International Finance Ltd
0.33
 7.125
10/15/2032
1,669,216
Bapco Energies Sukuk Ltd
0.33
 6.250
01/29/2035
1,665,596
Petroleos Mexicanos
0.33
 6.750
09/21/2047
1,647,343
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,637,527
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,618,822
Orbia Advance Corp Sab De Cv
0.32
 2.875
05/11/2031
1,614,527
Telecommunications Co Telekom Srbija Ad
0.32
 7.000
10/28/2029
1,607,017
Tullow Holdco 2 Ltd
0.31
 15.000
11/15/2028
1,559,586
Melco Resorts Finance Ltd
0.31
 5.750
07/21/2028
1,552,993
State Oil Co Of The Azerbaijan Republic
0.30
 6.950
03/18/2030
1,543,676
Nickel Industries Ltd
0.30
 9.000
09/30/2030
1,539,700
Sasol Financing Usa Llc
0.30
 8.750
04/10/2033
1,536,816
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,528,527
Pampa Energia Sa
0.30
 7.750
11/14/2037
1,522,025
Ivanhoe Mines Ltd
0.30
 7.875
01/23/2030
1,515,985
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,515,373
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,515,173
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,487,430
Development Bank Of Mongolia Llc
0.29
 6.900
07/02/2031
1,480,883
Ecopetrol Sa
0.29
 8.625
01/19/2029
1,476,968
Muthoot Finance Ltd
0.29
 7.125
02/14/2028
1,474,472
Mgm China Holdings Ltd
0.29
 6.250
05/15/2033
1,453,601
Otp Bank Nyrt
0.28
 7.300
07/30/2035
1,440,344
Canpack Sa / Canpack Us Llc
0.28
 3.875
11/15/2029
1,427,799
Promigas Sa Esp / Gases Del Pacifico Sa
0.28
 7.750
06/24/2056
1,419,614
Mc Brazil Downstream Trading Sarl
0.28
 7.250
06/30/2031
1,406,322
Petroleos Mexicanos
0.28
 5.950
01/28/2031
1,403,744
Arabian Centres Sukuk Iii Ltd
0.28
 9.500
03/06/2029
1,396,740
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,392,176
Irb Infrastructure Developers Ltd
0.27
 7.110
03/11/2032
1,385,343
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,384,891
Vedanta Resources Finance Ii Plc
0.27
 7.750
07/13/2037
1,379,345
Telecom Argentina Sa
0.27
 9.500
07/18/2031
1,349,907
Veon Midco Bv
0.27
 6.950
06/01/2031
1,345,742
Greenko Power Ii Ltd
0.26
 4.300
12/13/2028
1,337,488
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,329,783
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,327,471
Pluspetrol Sa
0.26
 8.500
05/30/2032
1,324,896
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,318,625
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,317,036
Ihs Holding Ltd
0.26
 8.250
11/29/2031
1,312,439
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,299,499
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,296,765
Avianca Midco 2 Plc
0.26
 9.625
02/14/2030
1,293,454
Industrial Subordinated Trust 2 0
0.25
 6.550
04/15/2036
1,287,534
Comision Ejecutiva Hidroelectrica Del R
0.25
 8.650
01/24/2033
1,277,816
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,269,466
Cas Capital No 2 Ltd
0.25
 6.250
12/31/2049
1,264,522
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,249,986
Enfragen Energia Sur Sa / Enfragen Spai
0.25
 5.375
12/30/2030
1,249,356
Veon Midco Bv
0.25
 7.450
06/01/2033
1,244,277
Orbia Advance Corp Sab De Cv
0.25
 6.800
05/13/2030
1,241,380
C&W Senior Finance Ltd
0.24
 9.000
01/15/2033
1,237,657
Ecopetrol Sa
0.24
 4.625
11/02/2031
1,237,352
Ct Trust
0.24
 5.125
02/03/2032
1,237,100
Bank Negara Indonesia Persero Tbk Pt
0.24
 7.150
12/31/2049
1,236,458
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,233,602
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,230,124
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
1,227,021
Greentown China Holdings Ltd
0.24
 8.450
02/24/2028
1,226,752
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,226,233
Cox Asset Mexico Sa De Cv
0.24
 8.750
09/17/2031
1,219,297
Province Of Santa Fe
0.24
 8.100
12/11/2034
1,217,850
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,216,829
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,214,500
Tvf Varlik Kiralama As
0.24
 6.950
01/23/2030
1,212,199
Grupo Televisa Sab
0.24
 6.125
01/31/2046
1,211,290
Provincia De Cordoba
0.24
 8.600
02/03/2035
1,210,329
Omniyat Sukuk 1 Ltd
0.24
 8.375
05/06/2028
1,208,747
Tecpetrol Sa
0.24
 7.625
01/22/2033
1,207,383
Oryx Funding Ltd
0.24
 5.800
02/03/2031
1,206,501
Gol Finance Inc
0.24
 14.375
06/06/2030
1,204,188
West China Cement Ltd
0.24
 9.900
12/04/2028
1,194,116
Sammaan Capital Ltd
0.23
 8.950
08/28/2028
1,188,639
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
1,184,991
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,184,308
Vedanta Resources Finance Ii Plc
0.23
 7.375
07/13/2034
1,184,176
Gohl Capital Holdings Ltd
0.23
 7.625
12/31/2049
1,180,788
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,166,470
Ypf Sa
0.23
 9.500
01/17/2031
1,154,784
Energuate Trust 2 0
0.23
 6.350
09/15/2035
1,148,767
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,147,816
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
1,143,772
Eregli Demir Ve Celik Fabrikalari Tas
0.23
 8.375
07/23/2029
1,140,153
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,133,626
We Soda Investments Holding Plc
0.22
 9.500
10/06/2028
1,133,250
Yinson Bergenia Production Bv
0.22
 8.498
01/31/2045
1,129,869
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,127,324
Seaspan Corp
0.22
 5.500
08/01/2029
1,124,365
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,122,298
Provincia De Cordoba
0.22
 9.750
07/02/2032
1,118,127
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,116,518
Grupo Televisa Sab
0.22
 5.000
05/13/2045
1,110,875
Medco Cypress Tree Pte Ltd
0.22
 8.625
05/19/2030
1,107,510
Mobiliare Latam Sa / Mobiliare Latam Me
0.22
 6.750
11/10/2032
1,103,314
Arabian Centres Sukuk Iv Ltd
0.22
 8.875
12/04/2030
1,101,322
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,097,984
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,093,562
Petrobras Global Finance Bv
0.22
 6.850
06/05/2115
1,090,826
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,084,590
Omniyat Sukuk 1 Ltd
0.21
 7.250
03/16/2029
1,083,883
Endeavour Mining Plc
0.21
 7.000
05/28/2030
1,078,341
Renew Treasury Ifsc Pvt Ltd
0.21
 6.500
02/02/2031
1,077,478
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,071,211
Petroleos Mexicanos
0.21
 6.950
01/28/2060
1,064,703
Aeropuertos Dominicanos Siglo Xxi Sa
0.21
 7.000
06/30/2034
1,061,894
Parex Resources Inc
0.21
 8.500
05/11/2031
1,058,700
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,058,520
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,056,087
Sierracol Energy Andina Llc/Sierracol E
0.21
 9.000
11/14/2030
1,053,280
Indika Energy Tbk Pt
0.21
 8.750
05/07/2029
1,039,670
Avianca Midco 2 Plc
0.20
 10.250
01/07/2032
1,034,192
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,027,830
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,026,683
Golomt Bank
0.20
 7.950
05/14/2029
1,024,586
Peru Lng Srl
0.20
 5.375
03/22/2030
1,024,001
Mazoon Assets Co Saoc
0.20
 5.200
11/08/2027
1,021,550
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,021,017
Iifl Finance Ltd
0.20
 7.600
09/10/2029
1,019,952
Canpack Group Inc / Canpack Sa
0.20
 6.000
05/15/2031
1,019,582
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,018,825
Axian Telecom Holding & Management Plc
0.20
 7.250
07/11/2030
1,017,199
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,016,698
Istanbul Metropolitan Municipality
0.20
 10.500
12/06/2028
1,016,336
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,006,094
Alpek Sab De Cv
0.20
 4.250
09/18/2029
993,977
Puma International Financing Sa
0.20
 7.750
04/25/2029
988,551
Binghatti Sukuk 2 Spv Ltd
0.19
 8.125
08/07/2030
986,782
Petroleos Mexicanos
0.19
 6.625
06/15/2035
986,302
Ihs Holding Ltd
0.19
 7.875
05/29/2030
985,276
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
985,210
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
983,233
Playtika Holding Corp
0.19
 4.250
03/15/2029
978,134
Eskom Holdings
0.19
 8.450
08/10/2028
975,002
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
974,383
Mhp Lux Sa
0.19
 10.500
07/28/2029
971,972
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
971,871
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
968,008
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
966,143
Ihs Holding Ltd
0.19
 6.250
11/29/2028
963,582
Minerva Luxembourg Sa
0.19
 8.875
09/13/2033
960,380
Jsw Steel Ltd
0.19
 5.050
04/05/2032
960,272
Cia General De Combustibles Sa
0.19
 11.875
11/28/2030
958,382
Eldik Bank Oao
0.19
 8.500
04/23/2031
952,732
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
951,070
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
947,410
Aes Andes Sa
0.19
 8.150
06/10/2055
946,819
Bapco Energies Sukuk Ltd
0.19
 5.250
04/08/2029
944,434
Yapi Ve Kredi Bankasi As
0.19
 9.250
10/16/2028
938,647
Gc Treasury Center Co Ltd
0.19
 6.500
06/10/2076
936,950
Limak Cimento Sanayi Ve Ticaret As
0.18
 9.750
07/25/2029
931,925
Ecobank Transnational Inc
0.18
 8.875
08/19/2036
927,578
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
927,364
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
924,150
Sisecam Uk Plc
0.18
 8.625
05/02/2032
923,696
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
922,316
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
922,217
Marb Bondco Plc
0.18
 3.950
01/29/2031
918,186
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
918,085
Avianca Midco 2 Plc
0.18
 9.500
01/28/2031
917,802
Aes Espana Bv
0.18
 7.750
08/03/2033
914,638
Petroleos Mexicanos
0.18
 10.000
02/07/2033
913,279
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
911,720
Petrobras Global Finance Bv
0.18
 6.500
07/03/2033
910,614
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
907,375
Bbk Bsc
0.18
 6.875
06/06/2029
899,991
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
895,492
Telecom Argentina Sa
0.18
 8.500
01/20/2036
895,137
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
893,129
Burjeel Sukuk Ltd
0.18
 7.000
07/01/2031
893,112
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
892,781
Ecopetrol Sa
0.18
 7.375
09/18/2043
892,774
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
890,722
Fortune Star Bvi Ltd
0.18
 8.500
05/19/2028
887,163
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
886,154
Ypf Sa
0.17
 7.000
12/15/2047
883,818
Grupo Televisa Sab
0.17
 6.625
01/15/2040
882,667
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
880,153
Alpek Sab De Cv
0.17
 3.250
02/25/2031
879,934
Ypf Sa
0.17
 7.000
09/30/2033
879,765
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
879,757
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
879,266
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
876,027
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
875,859
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
868,636
Petroleos Mexicanos
0.17
 6.840
01/23/2030
865,362
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
864,284
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
863,658
Itau Unibanco Holding Sa/Cayman Island
0.17
 6.000
02/27/2030
862,560
Sisecam Uk Plc
0.17
 8.250
05/02/2029
857,559
Transportadora De Gas Del Sur Sa
0.17
 7.750
11/20/2035
856,086
Georgian Railway Jsc
0.17
 4.000
06/17/2028
855,239
Ocp Sa
0.17
 7.368
12/31/2049
854,621
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
853,908
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
843,579
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
843,181
Mersin Uluslararasi Liman Isletmeciligi
0.17
 8.250
11/15/2028
842,538
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
838,719
Minsur Sa
0.17
 4.500
10/28/2031
836,655
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
835,069
Hanwha Totalenergies Petrochemical Co L
0.16
 5.500
07/18/2029
833,513
Qnb Bank As
0.16
 7.250
05/21/2029
830,498
Banco Macro Sa
0.16
 8.000
06/23/2029
825,292
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
824,989
Piramal Finance Ltd
0.16
 7.800
01/29/2028
824,554
Pluspetrol Sa
0.16
 8.125
05/18/2031
821,727
Barranquilla Distrito Especial Industri
0.16
 7.350
07/23/2031
818,607
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
811,997
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
811,668
Stillwater Mining Co
0.16
 4.500
11/16/2029
809,073
Emlak Konut Varlik Kiralama As
0.16
 7.750
06/01/2031
808,386
Ohi Group Sa
0.16
 13.000
07/22/2029
808,232
Tc Ziraat Bankasi As
0.16
 7.250
02/04/2030
806,087
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
805,679
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
795,428
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
793,416
Aris Mining Corp
0.16
 8.000
10/31/2029
792,214
Turkiye Varlik Fonu Yonetimi As
0.16
 7.750
09/10/2035
786,478
Sibanye-Stillwater Uk Financing Plc
0.16
 6.250
11/15/2031
784,943
Db Terra Chile Holdco Spa
0.15
 7.950
04/20/2031
784,775
Grupo Televisa Sab
0.15
 5.250
05/24/2049
784,581
Petroleos Mexicanos
0.15
 8.750
06/02/2029
784,502
Petrobras Global Finance Bv
0.15
 7.250
03/17/2044
783,755
Turkiye Garanti Bankasi As
0.15
 7.625
04/15/2036
778,484
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
778,275
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
01/15/2031
777,699
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
777,264
Empresa Distribuidora Y Comercializador
0.15
 9.750
10/24/2030
774,237
Adecoagro Sa
0.15
 7.500
07/29/2032
772,797
Pakuwon Jati Tbk Pt
0.15
 4.875
04/29/2028
772,512
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
772,240
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
771,525
Fortune Star Bvi Ltd
0.15
 6.800
09/09/2029
771,506
Uzauto Motors Aj
0.15
 7.375
11/19/2030
771,098
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
770,999
Msu Green Energy
0.15
 9.750
06/16/2036
769,890
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
769,746
Provincia De Neuquen Argentina
0.15
 7.350
08/25/2034
766,863
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
765,940
Nemak Sab De Cv
0.15
 3.625
06/28/2031
762,925
Pluspetrol Sa
0.15
 7.550
09/30/2037
761,801
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
758,539
Corp Quiport Sa
0.15
 9.000
12/15/2037
757,400
Caixa Economica Federal
0.15
 5.625
05/13/2030
756,844
Gohl Capital Holdings Ltd
0.15
 8.300
12/31/2049
756,756
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
755,485
Petrobras Global Finance Bv
0.15
 5.600
01/03/2031
754,480
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
751,941
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
748,570
Irsa Inversiones Y Representaciones Sa
0.15
 8.000
03/31/2035
745,342
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
744,456
Jscb Agrobank
0.15
 9.250
10/02/2029
742,768
Georgia Global Utilities Jsc
0.15
 8.875
07/25/2029
738,833
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
738,628
Upl Corp Ltd
0.14
 4.625
06/16/2030
730,605
China Oil & Gas Group Ltd
0.14
 7.000
02/04/2029
727,672
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
724,988
Klabin Austria Gmbh
0.14
 5.750
04/03/2029
721,215
Empresa Distribuidora Y Comercializador
0.14
 9.500
04/28/2033
719,213
Longfor Group Holdings Ltd
0.14
 4.500
01/16/2028
718,694
Turkiye Ihracat Kredi Bankasi As
0.14
 7.500
02/06/2028
717,956
Banco Macro Sa
0.14
 8.000
01/28/2031
716,392
Vanke Real Estate Hong Kong Co Ltd
0.14
 3.975
11/09/2027
715,438
Fortebank Jsc
0.14
 7.750
02/04/2030
715,239
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
714,390
Telefonica Moviles Chile Sa
0.14
 3.537
11/18/2031
711,238
Azul Secured Finance Llp
0.14
 9.875
02/15/2031
710,847
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
710,213
Air Ltd
0.14
 7.875
10/01/2031
708,520
Genneia Sa
0.14
 7.750
12/02/2033
706,003
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
705,143
Maf Global Securities Ltd
0.14
 7.875
01/01/2099
704,386
Petrobras Global Finance Bv
0.14
 6.875
01/20/2040
703,579
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
703,323
Empresa Generadora De Electricidad Hain
0.14
 5.625
11/08/2028
701,684
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
697,734
Tsetsens Mining And Energy Llc
0.14
 11.375
02/05/2031
695,339
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
695,088
Pegasus Hava Tasimaciligi As
0.14
 8.000
09/11/2031
694,915
Ipoteka-Bank Atib
0.14
 6.450
10/09/2030
692,257
Vedanta Resources Finance Ii Plc
0.14
 7.000
07/13/2032
689,689
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
689,152
Banco Bradesco Sa/Cayman Islands
0.14
 5.375
01/20/2031
686,731
Telecommunications Services Of Trinidad
0.14
 8.875
10/18/2029
684,700
Binghatti Sukuk 2 Spv Ltd
0.13
 7.750
07/02/2029
682,710
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
681,599
Iifl Finance Ltd
0.13
 8.750
07/24/2028
677,612
Zorlu Enerji Elektrik Uretim As
0.13
 11.000
04/23/2030
677,001
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
676,893
Inretail Shopping Malls
0.13
 5.650
10/16/2032
676,798
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
675,882
Marcobre Sac
0.13
 5.750
01/22/2036
675,537
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
675,408
Vista Energy Argentina Sau
0.13
 7.875
04/08/2038
674,829
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
673,749
Arada Sukuk 2 Ltd
0.13
 7.150
08/05/2030
669,333
Metinvest Bv
0.13
 7.750
10/17/2029
667,399
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
667,167
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
666,952
Provincia De Cordoba
0.13
 7.125
02/01/2029
666,241
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
663,262
Studio City Finance Ltd
0.13
 6.500
01/15/2028
661,855
Pan American Energy Llc/Argentina
0.13
 7.750
01/15/2037
661,063
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
660,118
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
651,967
Banco General Sa
0.13
 5.250
11/07/2169
649,266
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
648,769
Axia Energia Sa
0.13
 6.500
01/11/2035
646,790
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
642,341
Grupo Televisa Sab
0.13
 8.500
03/11/2032
642,303
Ecopetrol Sa
0.13
 5.875
11/02/2051
641,550
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
641,439
Ypf Sa
0.13
 8.500
06/27/2029
641,329
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
641,319
Pampa Energia Sa
0.13
 7.950
09/10/2031
639,445
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
639,210
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
639,127
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
637,235
Maf Global Securities Ltd
0.13
 5.748
02/20/2076
633,725
Pan American Energy Llc/Argentina
0.12
 8.500
04/30/2032
632,392
Aegea Finance Sarl
0.12
 9.000
01/20/2031
631,838
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
630,894
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
624,472
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
624,396
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
623,801
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
621,923
Primero Agila Ltd
0.12
 7.750
07/16/2031
621,133
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
621,097
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
619,878
Longfor Group Holdings Ltd
0.12
 3.950
09/16/2029
618,626
Akbank Tas
0.12
 7.498
01/20/2030
617,722
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
614,869
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
614,727
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
614,130
Li & Fung Ltd
0.12
 8.375
02/05/2029
613,081
Akbank Tas
0.12
 8.250
12/08/2036
612,005
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
611,332
Mongolian Mining Corp
0.12
 8.440
04/03/2030
608,014
Sisecam Uk Plc
0.12
 8.375
01/23/2033
607,729
Constellation Oil Services Holding Sa
0.12
 7.700
08/03/2033
605,923
Msu Energy Sa
0.12
 9.750
12/05/2030
605,725
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
605,563
Iifl Finance Ltd
0.12
 7.600
07/10/2030
602,705
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
602,687
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
599,262
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
597,589
Axia Energia Sa
0.12
 4.625
02/04/2030
594,771
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
594,252
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
592,492
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
592,138
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
590,276
Seazen Group Ltd
0.12
 11.880
06/26/2028
589,723
Global Bank Corp
0.12
 5.250
04/16/2029
587,741
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
586,908
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
586,050
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
584,208
Upl Corp Ltd
0.12
 4.500
03/08/2028
583,841
Turkiye Is Bankasi As
0.11
 7.375
04/02/2036
578,245
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
578,137
Petroquimica Comodoro Rivadavia Sa / Lu
0.11
 8.500
07/28/2034
578,045
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
576,181
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
574,954
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
573,918
Turkcell Iletisim Hizmetleri As
0.11
 5.800
04/11/2028
572,539
New Metro Global Ltd
0.11
 11.800
03/09/2029
571,204
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
570,958
Gdz Elektrik Dagitim As
0.11
 9.000
10/15/2029
570,778
Rede D'Or Finance Sarl
0.11
 6.450
09/09/2035
570,205
Bac International Bank Inc
0.11
 7.750
02/03/2028
570,168
Pacific Universal Investments Pte Ltd
0.11
 7.450
09/29/2031
570,114
Minerva Luxembourg Sa
0.11
 7.500
04/22/2036
567,332
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
567,142
Arcor Saic
0.11
 7.600
07/31/2033
565,125
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
564,146
Mhp Lux Sa
0.11
 6.250
09/19/2029
563,662
Frontera Energy Corp
0.11
 7.875
06/21/2028
560,176
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
559,831
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
557,102
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
557,076
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
557,029
Qnb Bank As
0.11
 10.750
11/15/2033
555,907
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
552,447
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
551,692
Akbank Tas
0.11
 7.875
09/04/2035
549,071
Nova Securitisation Sarl
0.11
 6.500
02/03/2036
544,737
Sjm International Ltd
0.11
 6.500
01/15/2031
542,708
Muangthai Capital Pcl
0.11
 6.875
09/30/2028
541,845
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
538,986
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
537,429
National Bank Of Uzbekistan
0.11
 8.500
07/05/2029
535,384
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
527,312
Ueno Bank Sa
0.10
 6.700
03/06/2031
524,992
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
523,322
Oceanica Lux
0.10
 11.250
05/08/2031
513,938
Japfa Pte Ltd
0.10
 7.950
05/12/2031
513,930
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
513,925
Edl-Generation Pcl
0.10
 11.125
08/11/2031
512,377
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
511,938
Xp Inc
0.10
 6.750
07/02/2029
510,685
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
508,207
Arcelik As
0.10
 8.500
09/25/2028
507,430
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
506,075
Aloqabank Jsc
0.10
 7.700
05/18/2031
505,790
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
502,782
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
502,454
Turkiye Is Bankasi As
0.10
 8.400
07/23/2038
500,480
Bank Rbk Jsc
0.10
 7.700
05/19/2031
497,058
Foresea Holding Sa
0.10
 7.500
06/15/2030
495,258
Ronesans Altyapi Sistemleri As
0.10
 8.500
10/10/2029
495,155
Petroleos Mexicanos
0.10
 6.500
06/02/2041
494,140
Studio City Co Ltd
0.10
 6.125
05/15/2031
489,434
Banco Do Brasil Sa/Cayman
0.10
 5.625
10/23/2031
483,945
Provincia De Entre Rios Argentina
0.09
 9.550
03/04/2033
480,075
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
476,159
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
464,802
Petroleos Mexicanos
0.09
 6.500
01/23/2029
459,218
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
456,463
Aegea Finance Sarl
0.09
 7.625
01/20/2036
454,502
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
453,583
3r Lux Sarl
0.09
 9.750
02/05/2031
452,196
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
451,783
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
450,627
Banco Btg Pactual Sa/Cayman Islands
0.09
 5.750
01/22/2030
449,128
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
448,612
Empresa Distribuidora De Electricidad D
0.09
 9.750
06/11/2033
448,208
Csn Inova Ventures
0.09
 11.000
08/12/2030
446,604
Petroleos Mexicanos
0.09
 6.350
02/12/2048
440,855
Cap Sa
0.09
 3.900
04/27/2031
440,079
Metinvest Bv
0.09
 7.650
10/01/2027
438,779
Brf Sa
0.09
 4.875
01/24/2030
438,649
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
437,388
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
418,969
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
412,139
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
07/03/2028
409,133
Guermat Elektrik Ueretim As
0.08
 10.748
05/21/2035
406,191
Usiminas International Sarl
0.08
 7.500
01/27/2032
401,745
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
400,967
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
399,362
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
397,933
Champion Mtn Ltd
0.08
 2.950
06/15/2030
397,564
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
04/02/2030
396,961
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
396,703
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
388,918
J&F Luxembourg Finance Sarl
0.08
 8.000
04/23/2033
384,611
Natura &Co Luxembourg Holdings Sarl
0.08
 4.125
05/03/2028
382,840
Petrobras Global Finance Bv
0.08
 6.900
03/19/2049
382,790
Petrobras Global Finance Bv
0.08
 5.750
02/01/2029
381,434
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
379,167
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
378,955
Petroleos Mexicanos
0.07
 6.375
01/23/2045
378,532
Rede D'Or Finance Sarl
0.07
 6.550
04/28/2036
378,158
Petrobras Global Finance Bv
0.07
 5.500
06/10/2051
377,058
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
371,820
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
371,382
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
366,216
Kernel Holding Sa
0.07
 6.750
10/27/2027
364,109
Omniyat Sukuk 1 Ltd
0.07
 7.250
03/04/2031
359,516
Brf Sa
0.07
 5.750
09/21/2050
358,472
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
356,526
Csn Resources Sa
0.07
 8.875
12/05/2030
355,406
Ero Copper Corp
0.07
 6.500
02/15/2030
350,717
Simpar Europe Sa
0.07
 5.200
01/26/2031
347,744
Csn Resources Sa
0.07
 4.625
06/10/2031
336,222
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
326,707
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
323,013
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
316,740
Ultrapar International Sa
0.06
 5.250
06/06/2029
302,939
Binghatti Sukuk 2 Spv Ltd
0.06
 8.375
08/12/2031
301,687
Petroleos Mexicanos
0.06
 5.350
02/12/2028
300,498
Turkiye Sinai Kalkinma Bankasi As
0.06
 7.250
07/07/2031
299,745
Amaggi Luxembourg International Sarl
0.06
 5.250
01/28/2028
295,808
Tupy Overseas Sa
0.06
 4.500
02/16/2031
292,924
Dar Al-Arkan Sukuk Co Ltd
0.06
 7.250
05/26/2031
291,222
Giga Mais Fibra Luxembourg Sarl
0.06
 11.950
02/25/2032
281,787
Vamos Europe Sa
0.05
 9.200
01/26/2031
277,583
Movida Europe Sa
0.05
 9.700
10/11/2033
275,367
Aragvi Finance International Dac
0.05
 11.125
11/20/2029
239,145
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
235,125
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
204,293
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
197,183
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
195,933
Qnb Bank As
0.04
 5.875
02/11/2031
191,624
Petroleos Mexicanos
0.04
 5.500
06/27/2044
188,174
Orbia Advance Corp Sab De Cv
0.04
 5.500
01/15/2048
185,400
Aragvi Finance International Dac
0.04
 12.750
05/26/2031
184,481
Petrobras Global Finance Bv
0.04
 5.625
05/20/2043
178,317
Petroleos Mexicanos
0.03
 5.625
01/23/2046
167,114
Csn Resources Sa
0.03
 5.875
04/08/2032
163,104
Petroleos Mexicanos
0.03
 6.625
06/15/2038
133,744
Vestel Elektronik Sanayi Ve Ticaret As
0.02
 9.750
05/15/2029
114,017
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
11,572
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Ypf Sa
0.00
 2.500
06/30/2029
0
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.83
 --
--
4,218,995
--
0.00
 --
--
456
Other/Cash
-0.04
 --
--
-221,020
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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 09/30/2026

Composite % of Net Assets
Investment Grade BBB 3.25
Non-Investment Grade BB 49.78
B 33.23
CCC 4.10
C 0.23
Total Investment Grade -- 3.25
Total Non-Investment Grade -- 87.34
Not Rated -- 8.13
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 09/30/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    23.20

  • 3 - 5

    33.40

  • 5 - 7

    16.90

  • 7 - 10

    12.50

  • 10 - 15

    3.50

  • 15 - 20

    1.90

  • 20 - 30

    5.10

  • 30 +

    2.20

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
11/02/2026 11/02/2026 11/05/2026 $ 0.1226 -- -- -- $ 0.12
10/01/2026 10/01/2026 10/06/2026 $ 0.1135 -- -- -- $ 0.11
09/01/2026 09/01/2026 09/04/2026 $ 0.1159 -- -- -- $ 0.12
08/03/2026 08/03/2026 08/06/2026 $ 0.1190 -- -- -- $ 0.12
07/01/2026 07/01/2026 07/07/2026 $ 0.1404 -- -- -- $ 0.14
06/01/2026 06/01/2026 06/04/2026 $ 0.0917 -- -- -- $ 0.09
05/01/2026 05/01/2026 05/06/2026 $ 0.1123 -- -- -- $ 0.11
04/01/2026 04/01/2026 04/07/2026 $ 0.1201 -- -- -- $ 0.12
03/02/2026 03/02/2026 03/05/2026 $ 0.0997 -- -- -- $ 0.10
02/02/2026 02/02/2026 02/05/2026 $ 0.1152 -- -- -- $ 0.12
12/29/2025 12/29/2025 12/31/2025 $ 0.1129 -- -- -- $ 0.11
11/28/2025 11/28/2025 12/03/2025 $ 0.1090 -- -- -- $ 0.11
11/03/2025 11/03/2025 11/06/2025 $ 0.1170 -- -- -- $ 0.12
10/01/2025 10/01/2025 10/06/2025 $ 0.1049 -- -- -- $ 0.10
09/02/2025 09/02/2025 09/05/2025 $ 0.1124 -- -- -- $ 0.11
08/01/2025 08/01/2025 08/06/2025 $ 0.1158 -- -- -- $ 0.12
07/01/2025 07/01/2025 07/07/2025 $ 0.1012 -- -- -- $ 0.10
06/02/2025 06/02/2025 06/05/2025 $ 0.1108 -- -- -- $ 0.11
05/01/2025 05/01/2025 05/06/2025 $ 0.1105 -- -- -- $ 0.11
04/01/2025 04/01/2025 04/04/2025 $ 0.1225 -- -- -- $ 0.12
03/03/2025 03/03/2025 03/06/2025 $ 0.0981 -- -- -- $ 0.10
02/03/2025 02/03/2025 02/06/2025 $ 0.1109 -- -- -- $ 0.11
12/27/2024 12/27/2024 12/30/2024 $ 0.1193 -- -- -- $ 0.12
12/02/2024 12/02/2024 12/05/2024 $ 0.1033 -- -- -- $ 0.10
11/01/2024 11/01/2024 11/06/2024 $ 0.1107 -- -- -- $ 0.11
10/01/2024 10/01/2024 10/04/2024 $ 0.1013 -- -- -- $ 0.10
09/03/2024 09/03/2024 09/06/2024 $ 0.0991 -- -- -- $ 0.10
08/01/2024 08/01/2024 08/06/2024 $ 0.1054 -- -- -- $ 0.11
07/01/2024 07/01/2024 07/05/2024 $ 0.1026 -- -- -- $ 0.10
06/03/2024 06/03/2024 06/06/2024 $ 0.1057 -- -- -- $ 0.11
05/01/2024 05/02/2024 05/07/2024 $ 0.0846 -- -- -- $ 0.08
04/01/2024 04/02/2024 04/05/2024 $ 0.1076 -- -- -- $ 0.11
03/01/2024 03/04/2024 03/07/2024 $ 0.0953 -- -- -- $ 0.10
02/01/2024 02/02/2024 02/07/2024 $ 0.0989 -- -- -- $ 0.10
12/27/2023 12/28/2023 12/29/2023 $ 0.1062 -- -- -- $ 0.11
12/01/2023 12/04/2023 12/07/2023 $ 0.0848 -- -- -- $ 0.08
11/01/2023 11/02/2023 11/07/2023 $ 0.0782 -- -- -- $ 0.08
10/02/2023 10/03/2023 10/06/2023 $ 0.1000 -- -- -- $ 0.10
09/01/2023 09/05/2023 09/08/2023 $ 0.0995 -- -- -- $ 0.10
08/01/2023 08/02/2023 08/10/2023 $ 0.1028 -- -- -- $ 0.10
07/03/2023 07/05/2023 07/07/2023 $ 0.0999 -- -- -- $ 0.10
06/01/2023 06/02/2023 06/07/2023 $ 0.1125 -- -- -- $ 0.11
05/01/2023 05/02/2023 05/05/2023 $ 0.0884 -- -- -- $ 0.09
04/03/2023 04/04/2023 04/10/2023 $ 0.1037 -- -- -- $ 0.10
03/01/2023 03/02/2023 03/07/2023 $ 0.0868 -- -- -- $ 0.09
02/01/2023 02/02/2023 02/07/2023 $ 0.0978 -- -- -- $ 0.10
12/28/2022 12/29/2022 12/30/2022 $ 0.0946 -- -- -- $ 0.09
12/01/2022 12/02/2022 12/07/2022 $ 0.0909 -- -- -- $ 0.09
11/01/2022 11/02/2022 11/07/2022 $ 0.1012 -- -- -- $ 0.10
10/03/2022 10/04/2022 10/07/2022 $ 0.0835 -- -- -- $ 0.08
09/01/2022 09/02/2022 09/08/2022 $ 0.0743 -- -- -- $ 0.07
08/01/2022 08/02/2022 08/05/2022 $ 0.1190 -- -- -- $ 0.12
07/01/2022 07/05/2022 07/08/2022 $ 0.1180 -- -- -- $ 0.12
06/01/2022 06/02/2022 06/07/2022 $ 0.1072 -- -- -- $ 0.11
05/02/2022 05/03/2022 05/06/2022 $ 0.1031 -- -- -- $ 0.10
04/01/2022 04/04/2022 04/07/2022 $ 0.1050 -- -- -- $ 0.10
03/01/2022 03/02/2022 03/07/2022 $ 0.0945 -- -- -- $ 0.09
02/01/2022 02/02/2022 02/07/2022 $ 0.0867 -- -- -- $ 0.09
12/29/2021 12/30/2021 12/31/2021 $ 0.1108 -- -- -- $ 0.11
12/01/2021 12/02/2021 12/07/2021 $ 0.1003 -- -- -- $ 0.10
11/01/2021 11/02/2021 11/05/2021 $ 0.1043 -- -- -- $ 0.10
10/01/2021 10/04/2021 10/07/2021 $ 0.1007 -- -- -- $ 0.10
09/01/2021 09/02/2021 09/08/2021 $ 0.1036 -- -- -- $ 0.10
08/02/2021 08/03/2021 08/06/2021 $ 0.1049 -- -- -- $ 0.10
07/01/2021 07/02/2021 07/08/2021 $ 0.0736 -- -- -- $ 0.07
06/01/2021 06/02/2021 06/07/2021 $ 0.1085 -- -- -- $ 0.11
05/03/2021 05/04/2021 05/07/2021 $ 0.1057 -- -- -- $ 0.11
04/01/2021 04/05/2021 04/08/2021 $ 0.1086 -- -- -- $ 0.11
03/01/2021 03/02/2021 03/05/2021 $ 0.0970 -- -- -- $ 0.10
02/01/2021 02/02/2021 02/05/2021 $ 0.0765 -- -- -- $ 0.08
12/29/2020 12/30/2020 01/05/2021 $ 0.1139 -- -- -- $ 0.11
12/01/2020 12/02/2020 12/07/2020 $ 0.1067 -- -- -- $ 0.11
11/02/2020 11/03/2020 11/06/2020 $ 0.1163 -- -- -- $ 0.12
10/01/2020 10/02/2020 10/07/2020 $ 0.1080 -- -- -- $ 0.11
09/01/2020 09/02/2020 09/08/2020 $ 0.1094 -- -- -- $ 0.11
08/03/2020 08/04/2020 08/07/2020 $ 0.1106 -- -- -- $ 0.11
07/01/2020 07/02/2020 07/08/2020 $ 0.0790 -- -- -- $ 0.08
06/01/2020 06/02/2020 06/05/2020 $ 0.1227 -- -- -- $ 0.12
05/01/2020 05/04/2020 05/07/2020 $ 0.1094 -- -- -- $ 0.11
04/01/2020 04/02/2020 04/07/2020 $ 0.1318 -- -- -- $ 0.13
03/02/2020 03/03/2020 03/06/2020 $ 0.1094 -- -- -- $ 0.11
02/03/2020 02/04/2020 02/07/2020 $ 0.1120 -- -- -- $ 0.11
12/30/2019 12/31/2019 01/06/2020 $ 0.1223 -- -- -- $ 0.12
12/02/2019 12/03/2019 12/06/2019 $ 0.1149 -- -- -- $ 0.11
11/01/2019 11/04/2019 11/07/2019 $ 0.1206 -- -- -- $ 0.12
10/01/2019 10/02/2019 10/07/2019 $ 0.1215 -- -- -- $ 0.12
09/03/2019 09/04/2019 09/09/2019 $ 0.1213 -- -- -- $ 0.12
08/01/2019 08/02/2019 08/07/2019 $ 0.1218 -- -- -- $ 0.12
07/01/2019 07/02/2019 07/08/2019 $ 0.1184 -- -- -- $ 0.12
06/03/2019 06/04/2019 06/07/2019 $ 0.1415 -- -- -- $ 0.14
05/01/2019 05/02/2019 05/07/2019 $ 0.1168 -- -- -- $ 0.12
04/01/2019 04/02/2019 04/05/2019 $ 0.1165 -- -- -- $ 0.12
03/01/2019 03/04/2019 03/07/2019 $ 0.1150 -- -- -- $ 0.12
02/01/2019 02/04/2019 02/07/2019 $ 0.1267 -- -- -- $ 0.13
12/27/2018 12/28/2018 01/03/2019 $ 0.1159 -- -- -- $ 0.12
12/03/2018 12/04/2018 12/07/2018 $ 0.1098 -- -- -- $ 0.11
11/01/2018 11/02/2018 11/07/2018 $ 0.1136 -- -- -- $ 0.11
10/01/2018 10/02/2018 10/05/2018 $ 0.1093 -- -- -- $ 0.11
09/04/2018 09/05/2018 09/10/2018 $ 0.1179 -- -- -- $ 0.12
08/01/2018 08/02/2018 08/07/2018 $ 0.1154 -- -- -- $ 0.12
07/02/2018 07/03/2018 07/09/2018 $ 0.1069 -- -- -- $ 0.11
06/01/2018 06/04/2018 06/07/2018 $ 0.1146 -- -- -- $ 0.11
05/01/2018 05/02/2018 05/07/2018 $ 0.1008 -- -- -- $ 0.10
04/02/2018 04/03/2018 04/06/2018 $ 0.1072 -- -- -- $ 0.11
03/01/2018 03/02/2018 03/07/2018 $ 0.0506 -- -- -- $ 0.05
02/01/2018 02/02/2018 02/07/2018 $ 0.1151 -- -- -- $ 0.12
12/27/2017 12/28/2017 01/03/2018 $ 0.1205 -- -- -- $ 0.12
12/01/2017 12/04/2017 12/07/2017 $ 0.1167 -- -- -- $ 0.12
11/01/2017 11/02/2017 11/07/2017 $ 0.1205 -- -- -- $ 0.12
10/02/2017 10/03/2017 10/06/2017 $ 0.1178 -- -- -- $ 0.12
09/01/2017 09/06/2017 09/08/2017 $ 0.1158 -- -- -- $ 0.12
08/01/2017 08/03/2017 08/07/2017 $ 0.1204 -- -- -- $ 0.12
07/03/2017 07/06/2017 07/10/2017 $ 0.1256 -- -- -- $ 0.13
06/01/2017 06/05/2017 06/07/2017 $ 0.1243 -- -- -- $ 0.12
05/01/2017 05/03/2017 05/05/2017 $ 0.1180 -- -- -- $ 0.12
04/03/2017 04/05/2017 04/07/2017 $ 0.1349 -- -- -- $ 0.13
03/01/2017 03/03/2017 03/07/2017 $ 0.1100 -- -- -- $ 0.11
02/01/2017 02/03/2017 02/07/2017 $ 0.1110 -- -- -- $ 0.11
12/28/2016 12/30/2016 01/04/2017 $ 0.1210 -- -- -- $ 0.12
12/01/2016 12/05/2016 12/07/2016 $ 0.1234 -- -- -- $ 0.12
11/01/2016 11/03/2016 11/07/2016 $ 0.1260 -- -- -- $ 0.13
10/03/2016 10/05/2016 10/07/2016 $ 0.1170 -- -- -- $ 0.12
09/01/2016 09/06/2016 09/08/2016 $ 0.1275 -- -- -- $ 0.13
08/01/2016 08/03/2016 08/05/2016 $ 0.1277 -- -- -- $ 0.13
07/01/2016 07/06/2016 07/08/2016 $ 0.1349 -- -- -- $ 0.13
06/01/2016 06/03/2016 06/07/2016 $ 0.1068 -- -- -- $ 0.11
05/02/2016 05/04/2016 05/06/2016 $ 0.1300 -- -- -- $ 0.13
04/01/2016 04/05/2016 04/07/2016 $ 0.1394 -- -- -- $ 0.14
03/01/2016 03/03/2016 03/07/2016 $ 0.1138 -- -- -- $ 0.11
02/01/2016 02/03/2016 02/05/2016 $ 0.1353 -- -- -- $ 0.14
12/29/2015 12/31/2015 01/05/2016 $ 0.1491 -- -- -- $ 0.15
12/01/2015 12/03/2015 12/07/2015 $ 0.1306 -- -- -- $ 0.13
11/02/2015 11/04/2015 11/06/2015 $ 0.1542 -- -- -- $ 0.15
10/01/2015 10/05/2015 10/07/2015 $ 0.1330 -- -- -- $ 0.13
09/01/2015 09/03/2015 09/08/2015 $ 0.1410 -- -- -- $ 0.14
08/03/2015 08/05/2015 08/07/2015 $ 0.1400 -- -- -- $ 0.14
07/01/2015 07/06/2015 07/08/2015 $ 0.1340 -- -- -- $ 0.13
06/01/2015 06/03/2015 06/05/2015 $ 0.1390 -- -- -- $ 0.14
05/01/2015 05/05/2015 05/07/2015 $ 0.1424 -- -- -- $ 0.14
04/01/2015 04/06/2015 04/08/2015 $ 0.1558 -- -- -- $ 0.16
03/02/2015 03/04/2015 03/06/2015 $ 0.1300 -- -- -- $ 0.13
02/02/2015 02/04/2015 02/06/2015 $ 0.1417 -- -- -- $ 0.14
12/29/2014 12/31/2014 01/05/2015 $ 0.1420 -- -- -- $ 0.14
12/01/2014 12/03/2014 12/05/2014 $ 0.1280 -- -- -- $ 0.13
11/03/2014 11/05/2014 11/07/2014 $ 0.1360 -- -- -- $ 0.14
10/01/2014 10/03/2014 10/07/2014 $ 0.1280 -- -- -- $ 0.13
09/02/2014 09/04/2014 09/08/2014 $ 0.1400 -- -- -- $ 0.14
08/01/2014 08/05/2014 08/07/2014 $ 0.1400 -- -- -- $ 0.14
07/01/2014 07/03/2014 07/08/2014 $ 0.1270 -- -- -- $ 0.13
06/02/2014 06/04/2014 06/06/2014 $ 0.1390 -- -- -- $ 0.14
05/01/2014 05/05/2014 05/07/2014 $ 0.1260 -- -- -- $ 0.13
04/01/2014 04/03/2014 04/07/2014 $ 0.0988 -- -- -- $ 0.10
03/03/2014 03/05/2014 03/07/2014 $ 0.1230 -- -- -- $ 0.12
02/03/2014 02/05/2014 02/07/2014 $ 0.1280 -- -- -- $ 0.13
12/27/2013 12/31/2013 01/03/2014 $ 0.1400 -- -- -- $ 0.14
12/02/2013 12/04/2013 12/06/2013 $ 0.1245 -- -- -- $ 0.12
11/01/2013 11/05/2013 11/07/2013 $ 0.1430 -- -- -- $ 0.14
10/01/2013 10/03/2013 10/07/2013 $ 0.1169 -- -- -- $ 0.12
09/03/2013 09/05/2013 09/09/2013 $ 0.1270 -- -- -- $ 0.13
08/01/2013 08/05/2013 08/07/2013 $ 0.1324 -- -- -- $ 0.13
07/01/2013 07/03/2013 07/08/2013 $ 0.1237 -- -- -- $ 0.12
06/03/2013 06/05/2013 06/07/2013 $ 0.1320 -- -- -- $ 0.13
05/01/2013 05/03/2013 05/07/2013 $ 0.0915 -- -- -- $ 0.09
04/01/2013 04/03/2013 04/05/2013 $ 0.1460 -- -- -- $ 0.15
03/01/2013 03/05/2013 03/07/2013 $ 0.1250 -- -- -- $ 0.13
02/01/2013 02/05/2013 02/07/2013 $ 0.1359 -- -- -- $ 0.14
12/27/2012 12/31/2012 01/03/2013 $ 0.1250 $ 0.0080 -- -- $ 0.13
12/03/2012 12/05/2012 12/07/2012 $ 0.1580 -- -- -- $ 0.16
11/01/2012 11/05/2012 11/07/2012 $ 0.1580 -- -- -- $ 0.16
10/01/2012 10/03/2012 10/05/2012 $ 0.1240 -- -- -- $ 0.12
09/04/2012 09/07/2012 09/10/2012 $ 0.1600 -- -- -- $ 0.16
08/01/2012 08/03/2012 08/07/2012 $ 0.1610 -- -- -- $ 0.16
07/02/2012 07/05/2012 07/09/2012 $ 0.1600 -- -- -- $ 0.16

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

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

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

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