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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
    $20.09

    as of April 28, 2026
  • YTD RETURNS
    2.64%

    as of April 28, 2026
  • Total Net Assets
    $504.18M

    as of April 28, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.94%
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Overview

Why HYEM

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

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

Yields  as of  04/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.94%

Distribution Yield

7.17%

12 Month Yield

6.62%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 6.94% on 04/28/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -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 (Index) -1.97 0.20 0.20 7.07 9.58 2.70 4.90 4.87
  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 (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 04/28/2026

Download XLS Get holdings
Total Holdings: 531
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.62
 6.375
09/01/2037
8,191,505
Samarco Mineracao Sa
0.72
 9.500
06/30/2031
3,635,270
Digicel International Finance Ltd / Dif
0.71
 8.625
08/01/2032
3,562,946
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,073,073
Ypf Sa
0.60
 8.250
01/17/2034
3,009,761
Grupo Nutresa Sa
0.58
 8.000
05/12/2030
2,913,498
First Quantum Minerals Ltd
0.56
 6.375
02/15/2036
2,801,510
Teva Pharmaceutical Finance Netherlands
0.55
 4.100
10/01/2046
2,765,678
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,748,829
Petroleos Mexicanos
0.54
 7.690
01/23/2050
2,703,646
Petroleos Del Peru Sa
0.52
 5.625
06/19/2047
2,609,959
Latam Airlines Group Sa
0.52
 7.875
04/15/2030
2,603,757
First Quantum Minerals Ltd
0.50
 8.625
06/01/2031
2,510,409
Teva Pharmaceutical Finance Netherlands
0.48
 6.750
03/01/2028
2,432,737
Petroleos Mexicanos
0.48
 6.700
02/16/2032
2,432,532
Vedanta Resources Finance Ii Plc
0.46
 10.875
09/17/2029
2,319,109
Wynn Macau Ltd
0.46
 5.625
08/26/2028
2,316,532
Aes Panama Generation Holdings Srl
0.45
 4.375
05/31/2030
2,287,395
Saavi Energia Sarl
0.45
 8.875
02/10/2035
2,266,944
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,165,284
Cfamc Iii Co Ltd
0.42
 4.250
11/07/2027
2,130,722
Ecopetrol Sa
0.42
 8.375
01/19/2036
2,119,487
Melco Resorts Finance Ltd
0.42
 5.375
12/04/2029
2,104,119
Azule Energy Finance Plc
0.42
 8.125
01/23/2030
2,095,885
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,066,906
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,041,875
Sasol Financing Usa Llc
0.40
 8.750
05/03/2029
2,032,069
Bangkok Bank Pcl/Hong Kong
0.40
 3.733
09/25/2034
2,005,510
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
1,999,724
Wynn Macau Ltd
0.39
 6.750
02/15/2034
1,987,346
Central American Bottling Corp / Cbc Bo
0.39
 5.250
04/27/2029
1,978,369
Studio City Finance Ltd
0.38
 5.000
01/15/2029
1,931,802
First Quantum Minerals Ltd
0.38
 8.000
03/01/2033
1,923,174
Orbia Advance Corp Sab De Cv
0.38
 2.875
05/11/2031
1,912,863
Cemex Sab De Cv
0.38
 7.200
12/31/2049
1,893,150
Telecom Argentina Sa
0.38
 9.250
05/28/2033
1,890,830
Dar Al-Arkan Sukuk Co Ltd
0.37
 8.000
02/25/2029
1,888,134
Eskom Holdings
0.37
 6.350
08/10/2028
1,875,559
Transnet/South Africa
0.37
 8.250
02/06/2028
1,861,922
Greenko Wind Projects Mauritius Ltd
0.37
 7.250
09/27/2028
1,854,204
Sable International Finance Ltd
0.36
 7.125
10/15/2032
1,813,818
Teva Pharmaceutical Finance Netherlands
0.36
 5.125
05/09/2029
1,795,778
Azule Energy Finance Plc
0.35
 8.250
01/22/2031
1,787,207
Alpha Star Holding Viii Ltd
0.35
 8.375
04/12/2027
1,776,259
Wynn Macau Ltd
0.35
 5.125
12/15/2029
1,745,446
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,741,704
Omniyat Sukuk 1 Ltd
0.34
 8.375
05/06/2028
1,729,161
Ecopetrol Sa
0.34
 5.875
05/28/2045
1,728,972
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,708,815
Empresas Publicas De Medellin Esp
0.33
 4.250
07/18/2029
1,685,795
First Quantum Minerals Ltd
0.33
 7.250
02/15/2034
1,681,360
Uzbekneftegaz Jsc
0.33
 8.750
05/07/2030
1,678,246
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,670,622
Ypf Sa
0.33
 8.750
09/11/2031
1,664,894
Tvf Varlik Kiralama As
0.33
 6.950
01/23/2030
1,658,090
Telecommunications Co Telekom Srbija Ad
0.33
 7.000
10/28/2029
1,655,899
Champion Path Holdings Ltd
0.33
 4.850
01/27/2028
1,655,715
Gol Finance Inc
0.32
 14.375
06/06/2030
1,594,750
Vista Energy Argentina Sau
0.32
 8.500
06/10/2033
1,590,368
Petroleos Mexicanos
0.31
 6.750
09/21/2047
1,581,334
Telecom Argentina Sa
0.31
 9.500
07/18/2031
1,556,908
Muthoot Finance Ltd
0.31
 7.125
02/14/2028
1,548,973
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,529,629
Alpha Star Holding Ix Ltd
0.30
 7.000
08/26/2028
1,510,565
Otp Bank Nyrt
0.30
 7.300
07/30/2035
1,499,973
Teva Pharmaceutical Finance Co Llc
0.29
 6.150
02/01/2036
1,483,087
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,475,815
Melco Resorts Finance Ltd
0.29
 5.750
07/21/2028
1,465,164
Ypf Sa
0.29
 9.500
01/17/2031
1,455,871
Irb Infrastructure Developers Ltd
0.29
 7.110
03/11/2032
1,455,120
Latam Airlines Group Sa
0.29
 7.625
01/07/2031
1,454,881
Al Jawaher Assets Co Spc
0.29
 4.662
10/29/2030
1,453,281
Bapco Energies Sukuk Ltd
0.29
 6.250
01/29/2035
1,449,696
Melco Resorts Finance Ltd
0.29
 7.625
04/17/2032
1,447,753
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,444,852
Industrial Subordinated Trust 2 0
0.28
 6.550
04/15/2036
1,428,671
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,424,155
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,415,579
Nickel Industries Ltd
0.28
 9.000
09/30/2030
1,409,500
Bapco Energies Sukuk Ltd
0.28
 6.625
05/25/2033
1,406,452
Ypf Sa
0.28
 2.500
06/30/2029
1,405,870
Binghatti Sukuk 2 Spv Ltd
0.28
 8.125
08/07/2030
1,392,850
State Oil Co Of The Azerbaijan Republic
0.28
 6.950
03/18/2030
1,386,264
Ecopetrol Sa
0.27
 8.625
01/19/2029
1,383,479
Provincia De Cordoba
0.27
 8.600
02/03/2035
1,378,347
Tecpetrol Sa
0.27
 7.625
11/03/2030
1,377,011
Arabian Centres Sukuk Iv Ltd
0.27
 8.875
12/04/2030
1,376,562
Pampa Energia Sa
0.27
 7.875
12/16/2034
1,375,358
Bapco Energies Sukuk Ltd
0.27
 5.250
04/08/2029
1,374,415
C&W Senior Finance Ltd
0.27
 9.000
01/15/2033
1,370,347
Province Of Santa Fe
0.27
 8.100
12/11/2034
1,368,596
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,362,455
Ivanhoe Mines Ltd
0.27
 7.875
01/23/2030
1,353,372
Canpack Sa / Canpack Us Llc
0.27
 3.875
11/15/2029
1,353,302
Cfamc Iii Co Ltd
0.27
 4.750
04/27/2027
1,352,188
Mazoon Assets Co Saoc
0.27
 5.250
10/09/2031
1,347,815
Oztel Holdings Spc Ltd
0.27
 6.625
04/24/2028
1,345,697
Volcan Cia Minera Saa
0.27
 8.500
10/28/2032
1,338,964
Cas Capital No 2 Ltd
0.26
 6.250
12/31/2049
1,335,283
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,329,288
Shriram Finance Ltd
0.26
 6.625
04/22/2027
1,322,804
Seaspan Corp
0.26
 5.500
08/01/2029
1,316,822
Ecopetrol Sa
0.26
 4.625
11/02/2031
1,310,634
Provincia De Cordoba
0.26
 9.750
07/02/2032
1,288,566
Ct Trust
0.25
 5.125
02/03/2032
1,284,780
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,284,329
West China Cement Ltd
0.25
 9.900
12/04/2028
1,282,466
Greenko Power Ii Ltd
0.25
 4.300
12/13/2028
1,277,761
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,277,649
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,277,145
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,276,807
Arabian Centres Sukuk Iii Ltd
0.25
 9.500
03/06/2029
1,261,923
Otp Bank Nyrt
0.25
 8.750
05/15/2033
1,261,811
Teva Pharmaceutical Finance Netherlands
0.25
 5.750
12/01/2030
1,260,954
Orbia Advance Corp Sab De Cv
0.25
 6.800
05/13/2030
1,246,553
Uzbekneftegaz Jsc
0.25
 4.750
11/16/2028
1,244,527
Energuate Trust 2 0
0.24
 6.350
09/15/2035
1,219,094
Zorlu Enerji Elektrik Uretim As
0.24
 11.000
04/23/2030
1,217,108
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,211,597
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,209,701
Tpao Varlik Kiralama Asa
0.24
 6.300
03/04/2031
1,202,456
Cia De Minas Buenaventura Saa
0.24
 6.800
02/04/2032
1,201,744
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
1,200,870
Petroleos Mexicanos
0.24
 6.950
01/28/2060
1,200,792
Aragvi Finance International Dac
0.24
 11.125
11/20/2029
1,195,409
Pluspetrol Sa
0.24
 8.500
05/30/2032
1,192,638
Gc Treasury Center Co Ltd
0.24
 6.500
06/10/2076
1,185,177
Ypf Sa
0.23
 6.950
07/21/2027
1,182,217
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,181,837
Azule Energy Finance Plc
0.23
 8.625
01/22/2033
1,161,496
Turkiye Ihracat Kredi Bankasi As
0.23
 7.500
02/06/2028
1,158,348
China Citic Bank International Ltd
0.23
 4.800
10/22/2099
1,157,149
Ihs Holding Ltd
0.23
 8.250
11/29/2031
1,136,598
Axian Telecom Holding & Management Plc
0.23
 7.250
07/11/2030
1,134,723
Ardshinbank Cjsc Via Dilijan Finance Bv
0.22
 6.600
01/22/2031
1,129,791
Inversiones Cmpc Sa
0.22
 6.700
12/09/2057
1,129,416
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,126,079
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,124,660
Ihs Holding Ltd
0.22
 7.875
05/29/2030
1,118,334
Fortune Star Bvi Ltd
0.22
 8.500
05/19/2028
1,116,554
Leviathan Bond Ltd
0.22
 6.500
06/30/2027
1,115,072
Peru Lng Srl
0.22
 5.375
03/22/2030
1,113,017
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,111,243
Vista Energy Argentina Sau
0.22
 7.625
12/10/2035
1,110,178
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,109,986
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,106,928
Puma International Financing Sa
0.22
 7.750
04/25/2029
1,106,547
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,105,314
Yapi Ve Kredi Bankasi As
0.22
 9.250
10/16/2028
1,086,508
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
1,086,005
Comision Ejecutiva Hidroelectrica Del R
0.22
 8.650
01/24/2033
1,084,067
Turkiye Vakiflar Bankasi Tao
0.21
 9.000
10/12/2028
1,083,209
Vedanta Resources Finance Ii Plc
0.21
 9.475
07/24/2030
1,079,390
Nanyang Commercial Bank Ltd
0.21
 6.500
10/28/2072
1,071,309
Vedanta Resources Finance Ii Plc
0.21
 9.850
04/24/2033
1,069,947
Ciudad Autonoma De Buenos Aires/Governm
0.21
 7.800
11/26/2033
1,069,107
Limak Cimento Sanayi Ve Ticaret As
0.21
 9.750
07/25/2029
1,067,036
Sierracol Energy Andina Llc/Sierracol E
0.21
 9.000
11/14/2030
1,055,600
Alpek Sab De Cv
0.21
 3.250
02/25/2031
1,051,257
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,051,201
Teva Pharmaceutical Finance Netherlands
0.21
 4.750
05/09/2027
1,048,560
Ittihad International Ii Ltd
0.21
 7.375
11/13/2030
1,047,690
Oryx Funding Ltd
0.21
 5.800
02/03/2031
1,043,384
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
1,042,798
Tc Ziraat Bankasi As
0.21
 7.250
02/04/2030
1,042,076
Arada Sukuk 2 Ltd
0.21
 8.000
06/24/2029
1,039,571
Falabella Sa
0.20
 3.375
01/15/2032
1,031,575
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,024,295
Sisecam Uk Plc
0.20
 8.625
05/02/2032
1,024,101
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,019,694
Turkiye Varlik Fonu Yonetimi As
0.20
 8.250
02/14/2029
1,019,508
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,018,154
Energean Israel Finance Ltd
0.20
 5.375
03/30/2028
1,017,078
Grupo Aeromexico Sab De Cv
0.20
 8.625
11/15/2031
1,017,031
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,013,848
Jsw Steel Ltd
0.20
 5.050
04/05/2032
1,013,624
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,013,451
Mazoon Assets Co Saoc
0.20
 5.500
02/14/2029
1,004,537
Leviathan Bond Ltd
0.20
 6.750
06/30/2030
1,003,164
Melco Resorts Finance Ltd
0.20
 6.500
09/24/2033
999,692
Eskom Holdings
0.20
 8.450
08/10/2028
992,614
National Bank Of Uzbekistan
0.20
 8.500
07/05/2029
991,234
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.500
06/01/2027
990,412
Teva Pharmaceutical Finance Netherlands
0.20
 6.000
12/01/2032
986,394
Turkiye Vakiflar Bankasi Tao
0.20
 7.250
07/31/2030
984,255
Aes Andes Sa
0.19
 8.150
06/10/2055
978,492
Shriram Finance Ltd
0.19
 6.150
04/03/2028
976,365
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
975,809
Ihs Holding Ltd
0.19
 6.250
11/29/2028
973,030
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
972,884
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
970,447
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
966,922
Pluspetrol Sa
0.19
 8.125
05/18/2031
965,531
Cfamc Iv Co Ltd
0.19
 4.500
05/29/2029
963,532
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
963,192
Petrobras Global Finance Bv
0.19
 6.850
06/05/2115
956,042
Playtika Holding Corp
0.19
 4.250
03/15/2029
955,501
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
954,960
Empresas Publicas De Medellin Esp
0.19
 4.375
02/15/2031
954,890
Delhi International Airport Ltd
0.19
 6.450
06/04/2029
954,505
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
953,446
Turkiye Vakiflar Bankasi Tao
0.19
 8.994
10/05/2034
946,139
Turkiye Garanti Bankasi As
0.19
 8.125
01/03/2035
943,760
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
939,509
Melco Resorts Finance Ltd
0.19
 5.625
07/17/2027
939,254
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
936,902
Mobiliare Latam Sa / Mobiliare Latam Me
0.18
 6.750
11/10/2032
932,346
Bbk Bsc
0.18
 6.875
06/06/2029
932,247
Greentown China Holdings Ltd
0.18
 8.450
02/24/2028
927,001
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
926,697
Medco Cypress Tree Pte Ltd
0.18
 8.625
05/19/2030
923,947
Stillwater Mining Co
0.18
 4.500
11/16/2029
923,180
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
920,296
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
917,402
Vedanta Resources Finance Ii Plc
0.18
 11.250
12/03/2031
916,194
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
915,451
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
913,696
Sisecam Uk Plc
0.18
 8.250
05/02/2029
911,177
Bapco Energies Bsc Closed
0.18
 8.375
11/07/2028
910,399
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
907,029
Arada Sukuk 2 Ltd
0.18
 7.150
08/05/2030
905,891
Ecopetrol Sa
0.18
 7.375
09/18/2043
903,712
Banco Davivienda Sa
0.18
 8.125
07/02/2035
903,662
Aeropuertos Dominicanos Siglo Xxi Sa
0.18
 7.000
06/30/2034
901,776
Banco Bradesco Sa/Cayman Islands
0.18
 6.500
01/22/2030
898,649
Endeavour Mining Plc
0.18
 7.000
05/28/2030
895,649
Irsa Inversiones Y Representaciones Sa
0.18
 8.000
03/31/2035
893,303
Studio City Finance Ltd
0.18
 6.500
01/15/2028
890,741
Csn Inova Ventures
0.18
 6.750
01/28/2028
890,354
Itau Unibanco Holding Sa/Cayman Island
0.18
 6.000
02/27/2030
889,206
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
888,411
Instituto Costarricense De Electricidad
0.18
 6.375
05/15/2043
887,603
Colombia Telecomunicaciones Sa Esp
0.18
 4.950
07/17/2030
886,425
Ypf Sa
0.18
 7.000
09/30/2033
882,292
Petroleos Mexicanos
0.17
 6.840
01/23/2030
881,328
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
877,860
Petroleos Mexicanos
0.17
 10.000
02/07/2033
866,343
Minsur Sa
0.17
 4.500
10/28/2031
866,016
Ypf Sa
0.17
 7.000
12/15/2047
864,601
Navoi Mining & Metallurgical Combinat
0.17
 6.750
05/14/2030
860,124
Mersin Uluslararasi Liman Isletmeciligi
0.17
 8.250
11/15/2028
859,589
Qnb Bank As
0.17
 7.250
05/21/2029
856,907
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
856,782
Georgian Railway Jsc
0.17
 4.000
06/17/2028
856,170
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
855,286
Pampa Energia Sa
0.17
 7.750
11/14/2037
853,949
Banco Macro Sa
0.17
 8.000
06/23/2029
851,202
Indika Energy Tbk Pt
0.17
 8.750
05/07/2029
848,510
Transportadora De Gas Del Sur Sa
0.17
 8.500
07/24/2031
843,883
Mhp Lux Sa
0.17
 10.500
07/28/2029
843,250
Petroleos Mexicanos
0.17
 6.625
06/15/2035
839,760
Aris Mining Corp
0.17
 8.000
10/31/2029
838,758
Piramal Finance Ltd
0.17
 7.800
01/29/2028
838,424
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
837,213
Minerva Luxembourg Sa
0.17
 8.875
09/13/2033
837,204
Pakistan Water & Power Development Auth
0.17
 7.500
06/04/2031
836,657
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
830,861
Mazoon Assets Co Saoc
0.16
 5.200
11/08/2027
821,784
Teva Pharmaceutical Finance Netherlands
0.16
 7.875
09/15/2029
816,689
Geopark Ltd
0.16
 8.750
01/31/2030
816,558
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
812,300
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
811,100
Avianca Midco 2 Plc
0.16
 9.000
12/01/2028
811,057
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
807,550
Adecoagro Sa
0.16
 7.500
07/29/2032
806,167
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
805,148
Medco Maple Tree Pte Ltd
0.16
 8.960
04/27/2029
802,305
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
801,827
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
801,520
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
800,039
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
797,548
Alpek Sab De Cv
0.16
 4.250
09/18/2029
797,289
Marb Bondco Plc
0.16
 3.950
01/29/2031
792,257
Golomt Bank
0.16
 11.000
05/20/2027
787,918
Omgrid Funding Ltd
0.16
 5.196
05/16/2027
785,908
Enfragen Energia Sur Sau/ Enfragen Chil
0.16
 8.499
06/30/2032
783,624
Telefonica Moviles Chile Sa
0.16
 3.537
11/18/2031
782,113
Banco De Bogota Sa
0.15
 4.375
08/03/2027
780,590
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
775,585
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
775,231
Provincia De Cordoba
0.15
 7.125
02/01/2029
774,856
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
773,909
Petroleos Mexicanos
0.15
 8.750
06/02/2029
771,443
Jscb Agrobank
0.15
 9.250
10/02/2029
768,171
Nemak Sab De Cv
0.15
 3.625
06/28/2031
762,975
Metinvest Bv
0.15
 7.750
10/17/2029
754,634
Turkiye Is Bankasi As
0.15
 7.750
06/12/2029
753,071
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
750,798
Eskom Holdings
0.15
 4.314
07/23/2027
750,747
Oleoducto Central Sa
0.15
 4.000
07/14/2027
750,039
Upl Corp Ltd
0.15
 4.625
06/16/2030
748,802
Jsw Steel Ltd
0.15
 3.950
04/05/2027
746,374
Banistmo Sa
0.15
 4.250
07/31/2027
746,034
Genneia Sa
0.15
 7.750
12/02/2033
745,053
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
743,209
Ulker Biskuvi Sanayi As
0.15
 7.875
07/08/2031
741,848
Empresa De Transmision Electrica Sa
0.15
 5.125
05/02/2049
740,952
China Hongqiao Group Ltd
0.15
 7.050
01/10/2028
739,636
Pan American Energy Llc/Argentina
0.15
 7.750
01/15/2037
738,433
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
738,193
India Clean Energy Holdings
0.15
 4.500
04/18/2027
737,857
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
735,982
Fortebank Jsc
0.15
 7.750
02/04/2030
735,934
Banco Macro Sa
0.15
 8.000
01/28/2031
733,561
Msu Energy Sa
0.15
 9.750
12/05/2030
730,990
Ypf Sa
0.14
 8.500
06/27/2029
728,049
Pan American Energy Llc/Argentina
0.14
 8.500
04/30/2032
726,538
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
726,097
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
724,357
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
724,113
Limak Yenilenebilir Enerji As
0.14
 9.625
08/12/2030
717,403
Aegea Finance Sarl
0.14
 9.000
01/20/2031
716,640
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
714,269
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
714,166
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
711,470
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
708,018
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
706,929
Cfamc Iii Co Ltd
0.14
 4.950
11/07/2047
706,766
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
705,416
Mong Duong Finance Holdings Bv
0.14
 5.125
05/07/2029
703,887
Marcobre Sac
0.14
 5.750
01/22/2036
699,302
Petrobras Global Finance Bv
0.14
 5.125
09/10/2030
696,975
Turkcell Iletisim Hizmetleri As
0.14
 7.650
01/24/2032
695,924
Inretail Shopping Malls
0.14
 5.650
10/16/2032
695,203
Ypf Energia Electrica Sa
0.14
 7.875
10/16/2032
694,217
Nova Securitisation Sarl
0.14
 5.750
02/03/2031
694,165
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
693,682
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
692,572
Ohi Group Sa
0.14
 13.000
07/22/2029
690,196
Nanyang Commercial Bank Ltd
0.14
 7.350
09/07/2073
688,050
Uzauto Motors Aj
0.14
 7.375
11/19/2030
685,165
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
684,910
Iifl Finance Ltd
0.14
 8.750
07/24/2028
683,765
Sisecam Uk Plc
0.14
 8.375
01/23/2033
682,547
Turkiye Garanti Bankasi As
0.14
 8.125
01/08/2036
680,856
Turkcell Iletisim Hizmetleri As
0.14
 5.800
04/11/2028
680,560
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
679,384
National Gas Co Of Trinidad & Tobago Lt
0.13
 6.050
01/15/2036
678,445
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
674,167
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
673,000
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
669,389
Akbank Tas
0.13
 7.875
09/04/2035
668,422
Pampa Energia Sa
0.13
 7.950
09/10/2031
666,745
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
664,834
Banco General Sa
0.13
 5.250
11/07/2169
664,760
Tecpetrol Sa
0.13
 7.625
01/22/2033
656,879
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
655,660
Petrobras Global Finance Bv
0.13
 7.250
03/17/2044
654,594
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
653,279
Petrobras Global Finance Bv
0.13
 5.600
01/03/2031
645,938
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
644,761
Tc Ziraat Bankasi As
0.13
 8.000
01/16/2029
644,752
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
644,349
Vedanta Resources Finance Ii Plc
0.13
 10.250
06/03/2028
641,062
Aydem Yenilenebilir Enerji As
0.13
 9.875
09/30/2030
640,620
Tc Ziraat Bankasi As
0.13
 8.994
08/02/2034
640,229
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
639,766
Banco Internacional Del Peru Saa Interb
0.13
 6.397
04/30/2035
638,691
Gdz Elektrik Dagitim As
0.13
 9.000
10/15/2029
638,588
Turk Telekomunikasyon As
0.13
 7.375
05/20/2029
638,151
Akbank Tas
0.13
 7.498
01/20/2030
636,445
Minerva Luxembourg Sa
0.13
 4.375
03/18/2031
635,567
Ecopetrol Sa
0.13
 5.875
11/02/2051
634,883
Hanwha Totalenergies Petrochemical Co L
0.13
 5.500
07/18/2029
634,326
Turkcell Iletisim Hizmetleri As
0.13
 7.450
01/24/2030
634,079
Li & Fung Ltd
0.12
 8.375
02/05/2029
629,545
Manappuram Finance Ltd
0.12
 7.375
05/12/2028
629,319
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
626,290
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
625,470
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
623,833
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
623,782
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
623,711
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
622,940
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
618,044
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
617,742
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
617,525
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
614,300
Seazen Group Ltd
0.12
 11.880
06/26/2028
614,008
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
613,857
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
613,574
Mv24 Capital Bv
0.12
 6.748
06/01/2034
611,295
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
608,958
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
608,692
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
606,895
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
605,868
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
603,408
Constellation Oil Services Holding Sa
0.12
 9.375
11/07/2029
601,729
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
601,238
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
599,821
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
599,626
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
10/03/2030
597,575
Ueno Bank Sa
0.12
 6.700
03/06/2031
597,180
Global Bank Corp
0.12
 5.250
04/16/2029
595,762
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
595,015
Pakuwon Jati Tbk Pt
0.12
 4.875
04/29/2028
594,946
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
594,305
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
593,768
Turkiye Vakiflar Bankasi Tao
0.12
 6.875
01/07/2030
593,147
Mhp Lux Sa
0.12
 6.250
09/19/2029
592,911
Petroleos Mexicanos
0.12
 6.500
06/02/2041
590,329
Upl Corp Ltd
0.12
 4.500
03/08/2028
585,676
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
584,734
Multibank Inc
0.12
 7.750
02/03/2028
581,927
Csn Resources Sa
0.12
 8.875
12/05/2030
580,039
Sorik Marapi Geothermal Power Pt
0.12
 7.750
08/05/2031
579,922
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
579,151
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
577,466
Arcor Saic
0.11
 7.600
07/31/2033
577,208
Qnb Bank As
0.11
 10.750
11/15/2033
576,322
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
575,395
Caixa Economica Federal
0.11
 5.625
05/13/2030
572,984
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
570,734
Braskem Netherlands Finance Bv
0.11
 4.500
01/31/2030
569,486
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
568,246
Corp Quiport Sa
0.11
 9.000
12/15/2037
566,250
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
564,363
Frontera Energy Corp
0.11
 7.875
06/21/2028
563,705
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
559,609
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
555,078
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
545,707
Avation Group S Pte Ltd
0.11
 8.500
05/15/2031
541,660
Turk Ekonomi Bankasi As
0.11
 9.375
01/17/2034
539,336
Banco Votorantim Sa/Luxembourg
0.11
 5.875
04/08/2028
534,445
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
532,726
Klabin Austria Gmbh
0.11
 5.750
04/03/2029
532,454
Sammaan Capital Ltd
0.11
 9.700
07/03/2027
530,485
Arcelik As
0.10
 8.500
09/25/2028
527,030
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
525,847
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
520,903
Cia General De Combustibles Sa
0.10
 11.875
11/28/2030
517,650
Petroleos Mexicanos
0.10
 6.500
01/23/2029
516,594
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
516,274
Braskem Netherlands Finance Bv
0.10
 4.500
01/10/2028
514,760
Oceanica Lux
0.10
 13.000
10/02/2029
514,276
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
511,042
Chengdu Etdz State-Owned Investment Gro
0.10
 6.500
11/18/2027
508,014
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
505,895
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
505,387
Aes Espana Bv
0.10
 5.700
05/04/2028
505,368
Boroo Investments Pte Ltd
0.10
 9.500
08/07/2032
504,451
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
502,738
Ronesans Holding As
0.10
 8.500
10/10/2029
501,975
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.10
 10.750
05/21/2030
499,651
Rede D'Or Finance Sarl
0.10
 6.550
04/28/2036
497,632
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
491,178
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
486,850
Metinvest Bv
0.10
 7.650
10/01/2027
484,157
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
474,375
Petroleos Mexicanos
0.09
 6.350
02/12/2048
470,627
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
464,883
Cap Sa
0.09
 3.900
04/27/2031
464,623
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
462,479
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
461,979
Brf Sa
0.09
 4.875
01/24/2030
460,620
3r Lux Sarl
0.09
 9.750
02/05/2031
457,521
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
450,755
Rede D'Or Finance Sarl
0.09
 4.950
01/17/2028
450,676
Movida Europe Sa
0.09
 7.850
04/11/2029
448,667
Csn Resources Sa
0.09
 4.625
06/10/2031
448,524
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
447,147
Maf Global Securities Ltd
0.09
 5.748
02/20/2076
439,307
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
436,281
Petrobras Global Finance Bv
0.09
 6.750
01/27/2041
430,874
Brf Sa
0.09
 5.750
09/21/2050
430,034
Usiminas International Sarl
0.08
 7.500
01/27/2032
423,402
Eldorado Intl. Finance Gmbh
0.08
 8.500
12/01/2032
422,592
Xp Inc
0.08
 6.750
07/02/2029
412,580
Mongolian Mining Corp
0.08
 8.440
04/03/2030
410,500
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
408,383
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
408,179
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
403,457
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
402,155
Champion Mtn Ltd
0.08
 2.950
06/15/2030
401,375
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
400,879
Foresea Holding Sa
0.08
 7.500
06/15/2030
400,396
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
396,961
Nova Securitisation Sarl
0.08
 6.500
02/03/2036
395,336
Istanbul Metropolitan Municipality
0.08
 10.750
04/12/2027
395,134
Minerva Luxembourg Sa
0.08
 7.500
04/22/2036
394,667
New Metro Global Ltd
0.08
 11.800
03/09/2029
392,933
Natura &Co Luxembourg Holdings Sarl
0.08
 4.125
05/03/2028
389,193
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
388,665
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
388,137
Kernel Holding Sa
0.08
 6.750
10/27/2027
388,002
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
387,623
Vestel Elektronik Sanayi Ve Ticaret As
0.08
 9.750
05/15/2029
384,539
Fs Luxembourg Sarl
0.08
 8.125
02/11/2036
380,231
Total Play Telecomunicaciones Sa De Cv
0.08
 10.500
12/31/2028
378,705
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
376,891
Simpar Europe Sa
0.07
 5.200
01/26/2031
374,458
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
366,583
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
359,138
Ero Copper Corp
0.07
 6.500
02/15/2030
354,120
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
353,671
Generacion Mediterranea Sa / Central Te
0.07
 11.000
11/01/2031
351,500
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
350,135
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
343,499
Karoon Usa Finance Inc
0.07
 10.500
05/14/2029
327,827
Petroleos Mexicanos
0.06
 6.375
01/23/2045
316,394
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
314,172
Aegea Finance Sarl
0.06
 7.625
01/20/2036
313,083
Ultrapar International Sa
0.06
 5.250
06/06/2029
304,863
Vamos Europe Sa
0.06
 9.200
01/26/2031
303,122
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
300,681
Petrobras Global Finance Bv
0.06
 5.750
02/01/2029
283,033
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
271,375
Tupy Overseas Sa
0.05
 4.500
02/16/2031
270,550
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
255,812
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
254,475
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
248,608
Petrobras Global Finance Bv
0.05
 5.093
01/15/2030
228,781
Petroleos Mexicanos
0.05
 5.350
02/12/2028
227,314
Braskem America Finance Co
0.04
 7.125
07/22/2041
225,010
Csn Resources Sa
0.04
 5.875
04/08/2032
220,787
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
212,948
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
200,990
Qnb Bank As
0.04
 5.875
02/11/2031
199,496
Sjm International Ltd
0.04
 6.500
01/15/2031
199,137
Petroleos Mexicanos
0.04
 5.500
06/27/2044
196,660
Alpha Star Holding X Ltd
0.04
 6.125
08/05/2029
196,341
Petroleos Mexicanos
0.04
 6.625
06/15/2038
191,508
Binghatti Sukuk 2 Spv Ltd
0.04
 8.375
08/12/2031
185,009
Petrobras Global Finance Bv
0.04
 5.625
05/20/2043
180,211
Petroleos Mexicanos
0.03
 5.625
01/23/2046
175,698
Frigorifico Concepcion Sa
0.03
 7.700
07/21/2028
147,617
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Secured Finance Llp
0.00
 10.875
08/28/2030
2,500
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.49
 --
--
2,445,381
--
0.00
 --
--
6,125
Other/Cash
-0.05
 --
--
-252,975
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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 03/31/2026

Composite % of Net Assets
Non-Investment Grade D 0.17
Investment Grade BBB 4.34
Non-Investment Grade BB 48.20
B 33.51
CCC 5.34
C 0.15
Total Non-Investment Grade -- 0.17
Total Investment Grade -- 4.34
Total Non-Investment Grade -- 87.20
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    21.50

  • 3 - 5

    34.10

  • 5 - 7

    17.50

  • 7 - 10

    14.20

  • 10 - 15

    3.60

  • 15 - 20

    1.90

  • 20 - 30

    3.90

  • 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
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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