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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
    $20.13

    as of June 30, 2026
  • YTD RETURNS
    3.92%

    as of June 30, 2026
  • Total Net Assets
    $533.54M

    as of June 30, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.89%
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Overview

Why HYEM

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

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

Yields  as of  06/30/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.89%

Distribution Yield

5.47%

12 Month Yield

6.52%

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 6.89% on 06/30/26. 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) 0.60 1.11 3.31 9.87 10.95 3.05 4.70 4.70
HYEM (Market Price) 0.96 1.32 3.80 10.23 11.27 3.01 4.73 4.73
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.66 1.28 3.52 10.20 11.26 2.96 4.89 5.05
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -1.98 0.15 0.15 6.92 9.39 2.80 4.70 4.52
HYEM (Market Price) -2.13 0.26 0.26 7.39 9.21 2.69 4.67 4.53
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index -1.97 0.20 0.20 7.07 9.58 2.70 4.90 4.87

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 06/30/2026

Download XLS Get holdings
Total Holdings: 567
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.62
 6.375
09/01/2037
8,519,870
Samarco Mineracao Sa
0.70
 9.500
06/30/2031
3,670,227
Digicel International Finance Ltd / Dif
0.68
 8.625
08/01/2032
3,573,033
Ecopetrol Sa
0.56
 8.875
01/13/2033
2,957,318
Ypf Sa
0.55
 8.250
01/17/2034
2,903,315
Grupo Nutresa Sa
0.54
 9.000
05/12/2035
2,814,375
Petroleos Mexicanos
0.52
 7.690
01/23/2050
2,756,928
Dar Al-Arkan Sukuk Co Ltd
0.52
 8.000
02/25/2029
2,706,198
Teva Pharmaceutical Finance Netherlands
0.51
 4.100
10/01/2046
2,699,139
Grupo Nutresa Sa
0.51
 8.000
05/12/2030
2,679,528
First Quantum Minerals Ltd
0.48
 6.375
02/15/2036
2,536,253
Latam Airlines Group Sa
0.47
 7.875
04/15/2030
2,487,695
Petroleos Mexicanos
0.47
 6.700
02/16/2032
2,483,484
Wynn Macau Ltd
0.47
 5.625
08/26/2028
2,483,059
Petroleos Del Peru Sa
0.45
 5.625
06/19/2047
2,350,423
First Quantum Minerals Ltd
0.44
 8.625
06/01/2031
2,335,884
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
2,316,248
Ecopetrol Sa
0.43
 8.375
01/19/2036
2,243,355
Grupo Nutresa Sa
0.43
 7.875
12/31/2049
2,234,169
Vedanta Resources Finance Ii Plc
0.42
 10.875
09/17/2029
2,217,397
Ecopetrol Sa
0.42
 6.875
04/29/2030
2,216,434
Teva Pharmaceutical Finance Netherlands
0.42
 6.750
03/01/2028
2,208,248
Saavi Energia Sarl
0.41
 8.875
02/10/2035
2,147,488
Aes Panama Generation Holdings Srl
0.40
 4.375
05/31/2030
2,113,247
Orbia Advance Corp Sab De Cv
0.40
 5.875
09/17/2044
2,105,103
Azule Energy Finance Plc
0.40
 8.125
01/23/2030
2,084,193
Ecopetrol Sa
0.39
 7.750
02/01/2032
2,025,454
Bangkok Bank Pcl/Hong Kong
0.38
 3.733
09/25/2034
2,018,915
Panama Infrastructure Receivable Purcha
0.38
 --
04/05/2032
2,016,048
Cemex Sab De Cv
0.36
 7.200
12/31/2049
1,915,290
Ypf Sa
0.36
 8.750
09/11/2031
1,910,440
Melco Resorts Finance Ltd
0.36
 5.375
12/04/2029
1,909,106
Cox Asset Mexico Sa De Cv
0.36
 7.125
01/08/2032
1,898,611
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,896,329
Central American Bottling Corp / Cbc Bo
0.36
 5.250
04/27/2029
1,886,719
Transnet/South Africa
0.36
 8.250
02/06/2028
1,876,582
Studio City Finance Ltd
0.35
 5.000
01/15/2029
1,854,773
Ecopetrol Sa
0.35
 5.875
05/28/2045
1,831,043
First Quantum Minerals Ltd
0.35
 8.000
03/01/2033
1,825,192
Telecom Argentina Sa
0.34
 9.250
05/28/2033
1,803,945
Total Play Telecomunicaciones Sa De Cv
0.34
 11.125
12/31/2032
1,797,493
Tpao Varlik Kiralama Asa
0.34
 6.300
03/04/2031
1,789,410
Eskom Holdings
0.34
 6.350
08/10/2028
1,788,934
Volcan Cia Minera Saa
0.34
 8.500
10/28/2032
1,787,654
Petroleos Mexicanos
0.33
 6.750
09/21/2047
1,729,443
Sable International Finance Ltd
0.33
 7.125
10/15/2032
1,715,205
Ocp Sa
0.33
 6.741
12/31/2049
1,712,651
Cox Asset Mexico Sa De Cv
0.33
 7.750
05/08/2036
1,708,781
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,708,257
Cfamc Iii Co Ltd
0.32
 4.250
11/07/2027
1,700,002
Grupo Aval Ltd
0.32
 4.375
02/04/2030
1,693,801
Teva Pharmaceutical Finance Netherlands
0.32
 5.125
05/09/2029
1,687,961
Melco Resorts Finance Ltd
0.32
 5.750
07/21/2028
1,683,673
Telecommunications Co Telekom Srbija Ad
0.32
 7.000
10/28/2029
1,671,834
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
1,670,171
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,660,896
Wynn Macau Ltd
0.31
 5.125
12/15/2029
1,644,716
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,637,768
Promigas Sa Esp / Gases Del Pacifico Sa
0.31
 7.750
06/24/2056
1,630,411
Latam Airlines Group Sa
0.31
 7.625
01/07/2031
1,613,199
Pampa Energia Sa
0.31
 7.750
11/14/2037
1,604,147
Avianca Midco 2 Plc
0.30
 9.625
02/14/2030
1,594,546
Empresas Publicas De Medellin Esp
0.30
 4.250
07/18/2029
1,590,115
Orbia Advance Corp Sab De Cv
0.30
 2.875
05/11/2031
1,587,484
Gol Finance Inc
0.30
 14.375
06/06/2030
1,584,861
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,555,334
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,524,326
Omniyat Sukuk 1 Ltd
0.29
 8.375
05/06/2028
1,519,273
Ecopetrol Sa
0.29
 8.625
01/19/2029
1,513,270
Petroleos Del Peru Sa
0.28
 4.750
06/19/2032
1,493,162
Bapco Energies Sukuk Ltd
0.28
 6.250
01/29/2035
1,469,849
Tvf Varlik Kiralama As
0.28
 6.950
01/23/2030
1,459,620
Provincia De Cordoba
0.27
 8.600
02/03/2035
1,444,582
Telecom Argentina Sa
0.27
 9.500
07/18/2031
1,442,889
Teva Pharmaceutical Finance Co Llc
0.27
 6.150
02/01/2036
1,432,585
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,428,965
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,427,952
Tullow Holdco 2 Ltd
0.27
 --
11/15/2028
1,424,605
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,416,967
State Oil Co Of The Azerbaijan Republic
0.26
 6.950
03/18/2030
1,386,386
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,377,086
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,374,666
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,373,510
Petroleos Mexicanos
0.26
 5.950
01/28/2031
1,369,514
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,368,842
Province Of Santa Fe
0.26
 8.100
12/11/2034
1,362,521
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,361,251
Seaspan Corp
0.26
 5.500
08/01/2029
1,356,673
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,353,984
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,352,426
Sasol Financing Usa Llc
0.26
 5.500
03/18/2031
1,350,732
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,348,314
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,346,031
Teva Pharmaceutical Finance Netherlands
0.25
 5.750
12/01/2030
1,339,141
Ypf Sa
0.25
 9.500
01/17/2031
1,326,554
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,302,554
Otp Bank Nyrt
0.25
 7.300
07/30/2035
1,291,806
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,291,267
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,289,383
Ct Trust
0.25
 5.125
02/03/2032
1,287,995
We Soda Investments Holding Plc
0.24
 9.500
10/06/2028
1,284,229
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,282,986
Mgm China Holdings Ltd
0.24
 6.250
05/15/2033
1,282,227
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,272,588
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
1,271,257
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,263,677
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,262,075
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,257,930
Ecopetrol Sa
0.24
 4.625
11/02/2031
1,249,745
Binghatti Sukuk 2 Spv Ltd
0.24
 8.125
08/07/2030
1,244,038
Irb Infrastructure Developers Ltd
0.24
 7.110
03/11/2032
1,243,804
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,240,940
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
1,236,180
Sammaan Capital Ltd
0.23
 8.950
08/28/2028
1,232,014
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,231,450
Energuate Trust 2 0
0.23
 6.350
09/15/2035
1,221,549
Ypf Sa
0.23
 7.000
09/30/2033
1,220,512
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,219,524
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,219,227
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,217,399
Orbia Advance Corp Sab De Cv
0.23
 6.800
05/13/2030
1,206,551
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,201,453
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,197,081
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
1,187,508
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,187,017
Gohl Capital Holdings Ltd
0.22
 7.625
12/31/2049
1,178,579
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
1,176,881
Petroleos Mexicanos
0.22
 6.950
01/28/2060
1,176,607
Pampa Energia Sa
0.22
 7.875
12/16/2034
1,168,875
West China Cement Ltd
0.22
 9.900
12/04/2028
1,162,107
Turkiye Ihracat Kredi Bankasi As
0.22
 7.500
02/06/2028
1,158,288
Veon Midco Bv
0.22
 6.950
06/01/2031
1,155,798
Veon Midco Bv
0.22
 7.450
06/01/2033
1,155,408
Axian Telecom Holding & Management Plc
0.22
 7.250
07/11/2030
1,149,350
Cfamc Iv Co Ltd
0.22
 4.500
05/29/2029
1,145,799
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,144,549
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,144,134
Oztel Holdings Spc Ltd
0.22
 6.625
04/24/2028
1,143,516
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,142,636
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,139,424
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,134,403
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,134,377
Energean Israel Finance Ltd
0.21
 5.375
03/30/2028
1,129,081
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,118,544
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,115,766
Bank Negara Indonesia Persero Tbk Pt
0.21
 7.150
12/31/2049
1,114,471
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,106,475
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,105,546
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,105,432
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,104,656
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,095,584
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,093,081
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,088,374
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,086,868
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,085,683
Limak Cimento Sanayi Ve Ticaret As
0.21
 9.750
07/25/2029
1,080,482
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,076,538
Pluspetrol Sa
0.20
 8.500
05/30/2032
1,073,232
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,060,270
Vedanta Resources Finance Ii Plc
0.20
 9.475
07/24/2030
1,055,527
Zorlu Enerji Elektrik Uretim As
0.20
 11.000
04/23/2030
1,054,637
Peru Lng Srl
0.20
 5.375
03/22/2030
1,054,267
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,050,999
Vedanta Resources Finance Ii Plc
0.20
 9.850
04/24/2033
1,048,429
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,043,825
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,042,586
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,032,465
Ardshinbank Cjsc Via Dilijan Finance Bv
0.20
 6.600
01/22/2031
1,028,368
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,024,813
Energean Israel Finance Ltd
0.19
 5.875
03/30/2031
1,024,239
Ittihad International Ii Ltd
0.19
 7.375
11/13/2030
1,021,018
Arada Sukuk 2 Ltd
0.19
 8.000
06/24/2029
1,018,024
Canpack Group Inc / Canpack Sa
0.19
 6.000
05/15/2031
1,017,193
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
1,016,757
Puma International Financing Sa
0.19
 7.750
04/25/2029
1,015,671
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
1,015,408
Leviathan Bond Ltd
0.19
 6.500
06/30/2027
1,014,716
Ypf Sa
0.19
 6.950
07/21/2027
1,014,497
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,007,803
Eskom Holdings
0.19
 8.450
08/10/2028
1,004,840
Ypf Sa
0.19
 2.500
06/30/2029
1,003,619
Istanbul Metropolitan Municipality
0.19
 10.500
12/06/2028
1,000,277
Azul Secured Finance Llp
0.19
 9.875
02/15/2031
999,037
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
996,294
Sierracol Energy Andina Llc/Sierracol E
0.19
 9.000
11/14/2030
995,435
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
984,962
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
982,462
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
980,958
Sisecam Uk Plc
0.19
 8.625
05/02/2032
979,984
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
979,376
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
977,830
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
972,862
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
967,412
Ecopetrol Sa
0.18
 7.375
09/18/2043
967,197
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
951,291
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
950,473
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
949,882
Ihs Holding Ltd
0.18
 6.250
11/29/2028
949,699
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
947,586
Aes Andes Sa
0.18
 8.150
06/10/2055
944,533
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
943,883
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
939,717
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
931,762
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
926,388
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
926,275
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
925,714
Petrobras Global Finance Bv
0.18
 6.850
06/05/2115
921,539
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
920,349
Medco Maple Tree Pte Ltd
0.17
 8.960
04/27/2029
917,170
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
912,719
Ocp Sa
0.17
 7.368
12/31/2049
910,543
Mobiliare Latam Sa / Mobiliare Latam Me
0.17
 6.750
11/10/2032
910,035
Playtika Holding Corp
0.17
 4.250
03/15/2029
908,517
Bbk Bsc
0.17
 6.875
06/06/2029
904,676
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
902,395
Studio City Finance Ltd
0.17
 6.500
01/15/2028
901,319
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
901,189
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
900,098
Petroleos Mexicanos
0.17
 6.840
01/23/2030
899,212
Grupo Televisa Sab
0.17
 5.000
05/13/2045
898,931
Grupo Televisa Sab
0.17
 6.625
01/15/2040
897,243
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
891,757
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
891,240
Petroleos Mexicanos
0.17
 8.750
06/02/2029
888,691
Alpek Sab De Cv
0.17
 3.250
02/25/2031
887,116
Vedanta Resources Finance Ii Plc
0.17
 11.250
12/03/2031
885,490
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
884,036
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
883,884
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
883,298
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
882,799
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
882,235
Ihs Holding Ltd
0.17
 7.875
05/29/2030
881,230
Sisecam Uk Plc
0.17
 8.250
05/02/2029
881,217
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
879,622
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
878,751
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
877,321
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
877,309
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
874,265
Endeavour Mining Plc
0.17
 7.000
05/28/2030
873,130
Minsur Sa
0.17
 4.500
10/28/2031
870,535
Mhp Lux Sa
0.17
 10.500
07/28/2029
870,178
Teva Pharmaceutical Finance Netherlands
0.16
 6.000
12/01/2032
860,790
Csn Inova Ventures
0.16
 6.750
01/28/2028
860,470
Petroleos Mexicanos
0.16
 10.000
02/07/2033
852,740
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
848,006
Piramal Finance Ltd
0.16
 7.800
01/29/2028
841,976
Georgian Railway Jsc
0.16
 4.000
06/17/2028
841,580
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
839,733
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
838,582
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
837,621
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
837,540
Ai Candelaria -Spain- Sa
0.16
 5.750
06/15/2033
836,469
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
834,910
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
830,549
Petroleos Mexicanos
0.16
 6.625
06/15/2035
828,508
Qnb Bank As
0.16
 7.250
05/21/2029
828,128
Dar Al-Arkan Sukuk Co Ltd
0.16
 7.250
07/02/2030
827,376
Banco Macro Sa
0.16
 8.000
06/23/2029
827,200
Geopark Ltd
0.16
 8.750
01/31/2030
823,368
Minerva Luxembourg Sa
0.16
 8.875
09/13/2033
823,346
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
823,329
Parex Resources Inc
0.16
 8.500
05/11/2031
822,833
Stillwater Mining Co
0.16
 4.500
11/16/2029
818,483
Eldik Bank Oao
0.16
 8.500
04/23/2031
815,917
Aris Mining Corp
0.16
 8.000
10/31/2029
814,268
Kingston Airport Revenue Finance Ltd
0.15
 6.750
12/15/2036
813,709
Golomt Bank
0.15
 7.950
05/14/2029
813,578
Iifl Finance Ltd
0.15
 7.600
09/10/2029
811,709
Gc Treasury Center Co Ltd
0.15
 7.125
03/10/2076
810,012
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
807,459
Turkiye Garanti Bankasi As
0.15
 7.625
04/15/2036
806,732
Alpek Sab De Cv
0.15
 4.250
09/18/2029
806,350
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
805,474
Jsw Steel Ltd
0.15
 5.050
04/05/2032
804,387
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
803,880
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
801,809
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
800,937
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
798,665
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
798,485
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
797,895
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
795,972
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
790,207
Banco De Bogota Sa
0.15
 4.375
08/03/2027
786,763
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
785,406
Adecoagro Sa
0.15
 7.500
07/29/2032
784,356
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
782,580
Marb Bondco Plc
0.15
 3.950
01/29/2031
782,551
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
780,372
Metinvest Bv
0.15
 7.750
10/17/2029
777,532
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
777,406
Jscb Agrobank
0.15
 9.250
10/02/2029
774,821
Teva Pharmaceutical Finance Netherlands
0.15
 7.875
09/15/2029
767,913
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
767,528
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
765,038
Grupo Televisa Sab
0.14
 5.250
05/24/2049
758,622
Nemak Sab De Cv
0.14
 3.625
06/28/2031
758,255
Ypf Sa
0.14
 7.000
12/15/2047
757,625
Eskom Holdings
0.14
 4.314
07/23/2027
757,204
Oleoducto Central Sa
0.14
 4.000
07/14/2027
754,784
Fortebank Jsc
0.14
 7.750
02/04/2030
744,984
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
743,884
Upl Corp Ltd
0.14
 4.625
06/16/2030
743,489
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
743,342
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
742,828
Banco Macro Sa
0.14
 8.000
01/28/2031
742,156
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
742,115
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
736,344
Kosmos Energy Ltd
0.14
 8.750
10/01/2031
735,563
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
735,263
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
734,159
Kosmos Energy Ltd
0.14
 7.500
03/01/2028
732,816
Pluspetrol Sa
0.14
 8.125
05/18/2031
732,362
Ohi Group Sa
0.14
 13.000
07/22/2029
727,655
Aegea Finance Sarl
0.14
 9.000
01/20/2031
727,175
Longfor Group Holdings Ltd
0.14
 4.500
01/16/2028
725,130
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
724,019
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
719,949
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
719,053
Genneia Sa
0.14
 7.750
12/02/2033
717,611
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
715,077
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
714,720
Msu Energy Sa
0.14
 9.750
12/05/2030
713,869
Marcobre Sac
0.14
 5.750
01/22/2036
711,414
Jsw Infrastructure Ltd
0.13
 4.950
01/21/2029
708,978
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
702,160
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
701,515
Inretail Shopping Malls
0.13
 5.650
10/16/2032
700,999
Petrobras Global Finance Bv
0.13
 5.125
09/10/2030
699,762
Vedanta Resources Finance Ii Plc
0.13
 --
07/13/2032
697,109
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
696,976
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
696,508
Iifl Finance Ltd
0.13
 8.750
07/24/2028
694,603
Vedanta Resources Finance Ii Plc
0.13
 --
07/13/2034
694,509
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
692,968
Db Terra Chile Holdco Spa
0.13
 7.950
04/20/2031
692,363
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
692,247
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
691,574
Cia General De Combustibles Sa
0.13
 11.875
11/28/2030
691,480
Provincia De Cordoba
0.13
 7.125
02/01/2029
689,828
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
685,767
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
685,554
Sisecam Uk Plc
0.13
 8.375
01/23/2033
684,487
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
684,049
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
682,007
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
681,208
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
679,557
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
676,413
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
673,617
Akbank Tas
0.13
 7.875
09/04/2035
670,729
Ecopetrol Sa
0.13
 5.875
11/02/2051
669,952
Pampa Energia Sa
0.13
 7.950
09/10/2031
669,705
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
667,956
Tecpetrol Sa
0.13
 7.625
01/22/2033
665,512
Grupo Televisa Sab
0.13
 8.500
03/11/2032
660,459
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
657,905
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
657,722
Sierracol Energy Andina Llc
0.12
 6.000
06/15/2028
654,249
Health & Happiness H&H International Ho
0.12
 9.125
07/24/2028
654,027
Pan American Energy Llc/Argentina
0.12
 8.500
04/30/2032
652,709
Hanwha Totalenergies Petrochemical Co L
0.12
 5.500
07/18/2029
651,150
Banco General Sa
0.12
 5.250
11/07/2169
650,579
Banistmo Sa
0.12
 4.250
07/31/2027
650,501
Navios South American Logistics Inc
0.12
 8.875
07/14/2030
646,406
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
645,920
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
645,790
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
645,713
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
644,982
Ypf Sa
0.12
 8.500
06/27/2029
642,377
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
641,093
Akbank Tas
0.12
 7.498
01/20/2030
638,203
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
637,280
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
635,846
Li & Fung Ltd
0.12
 8.375
02/05/2029
634,980
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
632,577
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
630,034
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
627,079
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
626,120
Mongolian Mining Corp
0.12
 8.440
04/03/2030
625,062
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
624,820
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
623,514
Vedanta Resources Finance Ii Plc
0.12
 10.250
06/03/2028
620,935
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
619,246
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
618,835
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
618,810
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
618,736
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
617,965
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
615,675
Oceanica Lux
0.12
 11.250
05/08/2031
615,549
Avianca Midco 2 Plc
0.12
 9.000
12/01/2028
614,561
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
613,614
San Miguel Industrias Pet Sa / Ng Pet R
0.12
 3.750
08/02/2028
613,613
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
613,004
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
610,432
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
610,145
Akbank Tas
0.12
 8.250
12/08/2036
609,763
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
609,654
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
607,624
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
607,390
Mhp Lux Sa
0.12
 6.250
09/19/2029
605,211
Turkiye Ihracat Kredi Bankasi As
0.11
 6.375
01/15/2031
603,302
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
601,707
Turkiye Is Bankasi As
0.11
 7.375
04/02/2036
600,711
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
600,396
New Metro Global Ltd
0.11
 11.800
03/09/2029
598,298
Ueno Bank Sa
0.11
 6.700
03/06/2031
597,863
Global Bank Corp
0.11
 5.250
04/16/2029
597,599
Petrorio Luxembourg Holding Sarl
0.11
 6.750
10/15/2030
597,413
Vedanta Resources Finance Ii Plc
0.11
 --
07/13/2037
597,186
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
597,033
Msu Green Energy
0.11
 9.750
06/16/2036
596,901
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
594,866
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
594,697
Seazen Group Ltd
0.11
 11.880
06/26/2028
594,594
Braskem Netherlands Finance Bv
0.11
 4.500
01/31/2030
594,535
Upl Corp Ltd
0.11
 4.500
03/08/2028
594,372
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
593,984
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
592,694
Arcor Saic
0.11
 7.600
07/31/2033
590,908
Pan American Energy Llc/Argentina
0.11
 7.750
01/15/2037
588,336
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
587,434
Multibank Inc
0.11
 7.750
02/03/2028
587,263
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
584,159
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
581,844
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
580,947
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
580,109
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
579,856
Mv24 Capital Bv
0.11
 6.748
06/01/2034
572,231
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
571,106
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
570,060
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
568,990
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
568,583
Uzauto Motors Aj
0.11
 7.375
11/19/2030
563,739
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
561,140
Caixa Economica Federal
0.11
 5.625
05/13/2030
557,002
National Bank Of Uzbekistan
0.11
 8.500
07/05/2029
553,842
Corp Quiport Sa
0.11
 9.000
12/15/2037
552,125
Qnb Bank As
0.10
 10.750
11/15/2033
550,640
Frontera Energy Corp
0.10
 7.875
06/21/2028
549,698
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
546,801
Braskem Netherlands Finance Bv
0.10
 4.500
01/10/2028
544,000
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
541,209
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
541,098
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
540,784
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
539,225
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
538,339
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
531,761
Arcelik As
0.10
 8.500
09/25/2028
529,507
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
529,448
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
529,309
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
525,989
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
522,776
Petroleos Mexicanos
0.10
 6.500
06/02/2041
519,870
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
517,754
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
515,818
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
511,493
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
510,183
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
510,007
Ronesans Holding As
0.10
 8.500
10/10/2029
509,755
Petroleos Mexicanos
0.10
 6.375
01/23/2045
506,757
Japfa Ltd
0.10
 7.950
05/12/2031
505,370
Metinvest Bv
0.10
 7.650
10/01/2027
505,305
Aloqabank Jsc
0.10
 7.700
05/18/2031
504,861
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
504,372
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
503,801
Petrobras Global Finance Bv
0.10
 6.900
03/19/2049
502,731
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
502,368
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
501,512
Bank Rbk Jsc
0.09
 7.700
05/19/2031
497,991
Studio City Co Ltd
0.09
 6.125
05/15/2031
497,923
Guermat Elektrik Ueretim As
0.09
 10.748
05/21/2035
497,663
Aes Espana Bv
0.09
 5.700
05/04/2028
493,704
Empresa Generadora De Electricidad Hain
0.09
 5.625
11/08/2028
493,591
Telecommunications Services Of Trinidad
0.09
 8.875
10/18/2029
492,648
Csn Resources Sa
0.09
 8.875
12/05/2030
490,322
Petroleos Mexicanos
0.09
 6.350
02/12/2048
488,556
Pluspetrol Sa
0.09
 7.550
09/30/2037
488,022
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
485,913
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
480,475
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
480,244
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
475,882
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
474,929
Petroleos Mexicanos
0.09
 6.500
01/23/2029
472,252
Cap Sa
0.09
 3.900
04/27/2031
470,387
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
466,457
Brf Sa
0.09
 4.875
01/24/2030
463,091
3r Lux Sarl
0.09
 9.750
02/05/2031
462,947
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
461,883
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
455,359
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
453,071
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
447,598
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
438,320
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
437,783
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
437,261
National Bank Of Uzbekistan
0.08
 7.200
07/17/2030
428,399
Usiminas International Sarl
0.08
 7.500
01/27/2032
427,165
Xp Inc
0.08
 6.750
07/02/2029
424,147
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
419,677
Brf Sa
0.08
 5.750
09/21/2050
416,954
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
410,573
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
407,523
Aragvi Finance International Dac
0.08
 11.125
11/20/2029
405,202
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
404,375
Csn Resources Sa
0.08
 4.625
06/10/2031
403,475
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
403,363
Braskem Netherlands Finance Bv
0.08
 8.000
10/15/2034
402,552
Champion Mtn Ltd
0.08
 2.950
06/15/2030
402,192
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
401,928
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
396,776
Kernel Holding Sa
0.08
 6.750
10/27/2027
395,223
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
394,719
Rede D'Or Finance Sarl
0.07
 6.550
04/28/2036
392,798
Sjm International Ltd
0.07
 6.500
01/15/2031
391,898
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
390,437
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
388,044
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
387,215
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
387,194
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
383,823
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
383,542
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
382,325
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
380,683
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
379,155
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
378,589
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
376,039
Simpar Europe Sa
0.07
 5.200
01/26/2031
365,714
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
361,650
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
360,589
Ero Copper Corp
0.07
 6.500
02/15/2030
358,603
Vestel Elektronik Sanayi Ve Ticaret As
0.07
 9.750
05/15/2029
356,877
Aegea Finance Sarl
0.07
 7.625
01/20/2036
353,624
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
347,097
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
331,505
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
324,187
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
315,014
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
313,403
Vamos Europe Sa
0.06
 9.200
01/26/2031
306,810
Ultrapar International Sa
0.06
 5.250
06/06/2029
302,113
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
300,729
Foresea Holding Sa
0.06
 7.500
06/15/2030
297,423
Tupy Overseas Sa
0.06
 4.500
02/16/2031
295,431
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
292,131
Movida Europe Sa
0.06
 9.700
10/11/2033
290,645
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
284,023
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
263,634
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
239,226
Manappuram Finance Ltd
0.05
 7.375
05/12/2028
239,172
Braskem America Finance Co
0.04
 7.125
07/22/2041
230,917
Petroleos Mexicanos
0.04
 5.350
02/12/2028
230,065
Braskem Netherlands Finance Bv
0.04
 5.875
01/31/2050
227,492
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
205,824
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
205,534
Csn Resources Sa
0.04
 5.875
04/08/2032
205,144
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
202,524
Avianca Midco 2 Plc
0.04
 --
01/07/2032
200,090
Petroleos Mexicanos
0.04
 5.500
06/27/2044
199,753
Qnb Bank As
0.04
 5.875
02/11/2031
199,642
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
191,898
Petroleos Mexicanos
0.04
 5.625
01/23/2046
185,712
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
178,762
Petroleos Mexicanos
0.03
 6.625
06/15/2038
140,059
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
80,510
Generacion Mediterranea Sa / Central Te
0.01
 4.000
06/30/2036
27,556
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Sa
0.00
 --
--
1,825
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
2.45
 --
--
12,877,584
--
0.00
 --
--
6,150
Other/Cash
-1.83
 --
--
-9,616,103
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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 05/31/2026

Composite % of Net Assets
Investment Grade BBB 3.11
Non-Investment Grade BB 50.72
B 31.19
CCC 6.34
C 0.17
Total Investment Grade -- 3.11
Total Non-Investment Grade -- 88.41
Not Rated -- 7.53
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    0.50

  • 1 - 3

    23.00

  • 3 - 5

    32.30

  • 5 - 7

    18.20

  • 7 - 10

    13.30

  • 10 - 15

    3.10

  • 15 - 20

    2.10

  • 20 - 30

    4.70

  • 30 +

    1.80

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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