VanEck Emerging Markets Bond ETF
Open-end / ETFRegistrant
VanEck Funds
Class ticker
Net Assets
$246,183,837
Holdings
133
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 133
Export CSV
Showing 1–50
of 133 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MEX BONOS DESARR FIX RT
|
000000000 | 166,920,000 | $8,168,967 | 3.32% | Long | DBT | |
|
REPUBLIC OF POLAND
|
857524AL6 | 7,075,000 | $7,208,782 | 2.93% | Long | DBT | |
|
BONOS TESORERIA PESOS
|
000000000 | 5,885,000,000 | $6,524,038 | 2.65% | Long | DBT | |
|
BONOS DE TESORERIA
|
000000000 | 18,359,000 | $5,773,146 | 2.35% | Long | DBT | |
|
INDONESIA GOVERNMENT
|
000000000 | 105,821,000,000 | $5,737,889 | 2.33% | Long | DBT | |
|
CZECH REPUBLIC
|
000000000 | 116,800,000 | $5,711,301 | 2.32% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
836205BJ2 | 5,122,000 | $5,120,294 | 2.08% | Long | DBT | |
|
SAUDI INTERNATIONAL BOND
|
000000000 | 4,880,000 | $4,758,768 | 1.93% | Long | DBT | |
|
MALAYSIA GOVERNMENT
|
000000000 | 19,263,000 | $4,724,368 | 1.92% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 94,230,000 | $4,634,341 | 1.88% | Long | DBT | |
|
MALAYSIA GOVERNMENT
|
000000000 | 17,883,000 | $4,485,244 | 1.82% | Long | DBT | |
|
Export-Import Bank of India
|
000000000 | 4,251,000 | $4,328,594 | 1.76% | Long | DBT | |
|
REPUBLIC OF PHILIPPINES
|
718286BM8 | 285,325,000 | $4,276,969 | 1.74% | Long | DBT | |
|
ROMANIA
|
000000000 | 4,024,000 | $4,120,935 | 1.67% | Long | DBT | |
|
Bolivia Government International Bonds
|
000000000 | 4,190,210 | $4,037,267 | 1.64% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 13,314,000,000 | $3,885,624 | 1.58% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 20,000,000 | $3,660,003 | 1.49% | Long | DBT | |
|
THAILAND GOVERNMENT BOND
|
000000000 | 105,817,000 | $3,154,821 | 1.28% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 47,672,000 | $2,941,938 | 1.20% | Long | DBT | |
|
BONOS TESORERIA PESOS
|
000000000 | 2,575,000,000 | $2,938,697 | 1.19% | Long | DBT | |
|
THAILAND GOVERNMENT BOND
|
000000000 | 89,175,000 | $2,756,747 | 1.12% | Long | DBT | |
|
FED REPUBLIC OF BRAZIL
|
105756CQ1 | 2,766,000 | $2,741,106 | 1.11% | Long | DBT | |
|
HUNGARY
|
000000000 | 2,643,000 | $2,687,124 | 1.09% | Long | DBT | |
|
Singapore Government Bonds
|
000000000 | 3,291,000 | $2,666,246 | 1.08% | Long | DBT | |
|
Oman Government International Bonds
|
000000000 | 2,333,000 | $2,642,223 | 1.07% | Long | DBT | |
|
ROMANIA GOVERNMENT BOND
|
000000000 | 11,940,000 | $2,619,837 | 1.06% | Long | DBT | |
|
ARAB REPUBLIC OF EGYPT
|
000000000 | 2,332,000 | $2,592,510 | 1.05% | Long | DBT | |
|
REPUBLIC OF CONGO
|
000000000 | 2,622,000 | $2,576,207 | 1.05% | Long | SN | |
|
Republic of South Africa Government International Bonds
|
000000000 | 2,379,000 | $2,559,549 | 1.04% | Long | DBT | |
|
Brazil Government International Bonds
|
105756CL2 | 2,374,000 | $2,439,641 | 0.99% | Long | DBT | |
|
BONOS DE TESORERIA
|
000000000 | 9,305,000 | $2,380,143 | 0.97% | Long | DBT | |
|
United States Treasury
|
912797UP0 | 2,372,000 | $2,368,940 | 0.96% | Long | STIV | |
|
AES PANAMA GENERATION HL
|
000000000 | 2,473,446 | $2,343,430 | 0.95% | Long | DBT | |
|
SIAM COMMERCIAL BANK CAY
|
000000000 | 2,355,000 | $2,338,805 | 0.95% | Long | DBT | |
|
KOREA TREASURY BOND
|
000000000 | 3,681,680,000 | $2,320,361 | 0.94% | Long | DBT | |
|
STAR ENERGY CO ISSUE
|
000000000 | 2,457,000 | $2,311,762 | 0.94% | Long | DBT | |
|
POLAND GOVERNMENT BOND
|
000000000 | 8,795,000 | $2,306,087 | 0.94% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 15,500,000 | $2,299,213 | 0.93% | Long | DBT | |
|
Export-Import Bank of India
|
30216KAC6 | 2,266,000 | $2,236,584 | 0.91% | Long | DBT | |
|
ALPEK SA DE CV
|
000000000 | 2,469,000 | $2,161,982 | 0.88% | Long | DBT | |
|
Zambia Government International Bonds
|
000000000 | 2,121,387 | $2,096,464 | 0.85% | Long | DBT | |
|
MALAYSIA GOVERNMENT
|
000000000 | 8,607,000 | $2,095,286 | 0.85% | Long | DBT | |
|
WE SODA INV HOLDING PLC
|
000000000 | 2,070,000 | $2,024,863 | 0.82% | Long | DBT | |
|
STAR ENERGY GEOTHERMAL
|
000000000 | 1,958,125 | $1,981,622 | 0.80% | Long | DBT | |
|
REPUBLICA ORIENT URUGUAY
|
760942BJ0 | 76,294,000 | $1,947,846 | 0.79% | Long | DBT | |
|
NWD MTN LTD
|
000000000 | 2,006,000 | $1,943,856 | 0.79% | Long | DBT | |
|
Pertamina Persero PT
|
000000000 | 1,946,000 | $1,898,641 | 0.77% | Long | DBT | |
|
UGANDA GOVERNMENT BOND
|
000000000 | 6,560,600,000 | $1,875,667 | 0.76% | Long | DBT | |
|
REPUBLIC OF TURKIYE
|
900123DS6 | 1,876,000 | $1,854,765 | 0.75% | Long | DBT | |
|
THAILAND GOVERNMENT BOND
|
000000000 | 57,126,000 | $1,747,545 | 0.71% | Long | DBT |
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