VanEck Emerging Markets High Yield Bond ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$521,462,152
Holdings
559
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 559
Export CSV
Showing 1–50
of 559 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 18,349,245 | $18,349,245 | 3.52% | Long | STIV | |
|
PROVINCIA DE BUENOS AIRE
|
000000000 | 10,005,750 | $8,325,284 | 1.60% | Long | DBT | |
|
SAMARCO MINERACAO SA
|
79588YAA7 | 3,646,942 | $3,676,876 | 0.71% | Long | DBT | |
|
DIG INTL FIN/DIFL US LLC
|
25381MAA5 | 3,350,000 | $3,461,612 | 0.66% | Long | DBT | |
|
GRUPO NUTRESA SA
|
40055CAA1 | 2,700,000 | $2,851,200 | 0.55% | Long | DBT | |
|
YPF SOCIEDAD ANONIMA
|
984245BB5 | 2,675,000 | $2,824,627 | 0.54% | Long | DBT | |
|
ECOPETROL SA
|
279158AS8 | 2,600,000 | $2,809,612 | 0.54% | Long | DBT | |
|
GRUPO NUTRESA SA
|
40055CAB9 | 2,500,000 | $2,773,746 | 0.53% | Long | DBT | |
|
DAR AL-ARKAN SUKUK CO LT
|
000000000 | 2,600,000 | $2,611,347 | 0.50% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QDD1 | 2,850,000 | $2,545,381 | 0.49% | Long | DBT | |
|
TEVA PHARMACEUTICALS NE
|
88167AAF8 | 3,448,000 | $2,543,421 | 0.49% | Long | DBT | |
|
FIRST QUANTUM MINERALS L
|
335934AY1 | 2,525,000 | $2,444,945 | 0.47% | Long | DBT | |
|
LATAM AIRLINES GROUP SA
|
51817RAD8 | 2,350,000 | $2,426,140 | 0.47% | Long | DBT | |
|
WYNN MACAU LTD
|
98313RAH9 | 2,450,000 | $2,422,900 | 0.46% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71643VAB1 | 2,400,000 | $2,395,686 | 0.46% | Long | DBT | |
|
PETROLEOS DEL PERU SA
|
716564AB5 | 3,275,000 | $2,347,176 | 0.45% | Long | DBT | |
|
FIRST QUANTUM MINERALS L
|
335934AU9 | 2,225,000 | $2,317,502 | 0.44% | Long | DBT | |
|
TELECOMMUNICATIONS CO TE
|
87945BAB6 | 2,300,000 | $2,278,161 | 0.44% | Long | DBT | |
|
ECOPETROL SA
|
279158AN9 | 2,150,000 | $2,180,354 | 0.42% | Long | DBT | |
|
GRUPO NUTRESA SA
|
40052JAA9 | 2,200,000 | $2,176,680 | 0.42% | Long | DBT | |
|
TEVA PHARMACEUTICALS NE
|
88167AAK7 | 2,110,000 | $2,153,004 | 0.41% | Long | DBT | |
|
ECOPETROL SA
|
279158AV1 | 2,000,000 | $2,114,594 | 0.41% | Long | DBT | |
|
AES PANAMA GENERATION HL
|
00109AAB3 | 2,221,658 | $2,089,125 | 0.40% | Long | DBT | |
|
ORBIA ADVANCE CORP SAB
|
59284BAE8 | 2,600,000 | $2,088,879 | 0.40% | Long | DBT | |
|
SAAVI ENERGIA SARL
|
78518PAA3 | 1,900,000 | $2,055,895 | 0.39% | Long | DBT | |
|
AZULE ENERGY FINANCE PLC
|
05501YAA6 | 2,000,000 | $2,031,546 | 0.39% | Long | DBT | |
|
PANAMA INFRASTRUCTURE
|
69828QAD9 | 2,475,000 | $2,012,076 | 0.39% | Long | DBT | |
|
BANGKOK BANK PCL/HK
|
059895AT9 | 2,100,000 | $1,993,618 | 0.38% | Long | DBT | |
|
ECOPETROL SA
|
279158AW9 | 1,875,000 | $1,937,222 | 0.37% | Long | DBT | |
|
MELCO RESORTS FINANCE
|
58547DAD1 | 1,950,000 | $1,886,502 | 0.36% | Long | DBT | |
|
CEMEX SAB DE CV
|
151290CC5 | 1,800,000 | $1,859,850 | 0.36% | Long | DBT | |
|
CNTL AMR BOTTLING CORP
|
15239XAA6 | 1,900,000 | $1,859,049 | 0.36% | Long | DBT | |
|
YPF SOCIEDAD ANONIMA
|
984245AY6 | 1,750,000 | $1,858,124 | 0.36% | Long | DBT | |
|
COX ASSET MEXICO SA CV
|
22389AAA0 | 1,850,000 | $1,844,421 | 0.35% | Long | DBT | |
|
FIRST QUANTUM MINERALS L
|
335934AX3 | 1,800,000 | $1,834,895 | 0.35% | Long | DBT | |
|
TOTAL PLAY TELECOM
|
89157PAD0 | 1,850,000 | $1,812,760 | 0.35% | Long | DBT | |
|
TRANSNET/SOUTH AFRICA
|
89378TAD5 | 1,750,000 | $1,812,711 | 0.35% | Long | DBT | |
|
STUDIO CITY FINANCE LTD
|
86389QAG7 | 1,889,000 | $1,798,804 | 0.34% | Long | DBT | |
|
TELECOM ARGENTINA SA
|
879273AV2 | 1,675,000 | $1,797,327 | 0.34% | Long | DBT | |
|
FIRST QUANTUM MINERALS L
|
335934AW5 | 1,700,000 | $1,768,524 | 0.34% | Long | DBT | |
|
VOLCAN CIA MINERA SAA-CM
|
92863UAD8 | 1,700,000 | $1,755,930 | 0.34% | Long | DBT | |
|
ESKOM HOLDINGS
|
29646AAC0 | 1,716,000 | $1,752,673 | 0.34% | Long | DBT | |
|
ECOPETROL SA
|
279158AJ8 | 2,200,000 | $1,748,829 | 0.34% | Long | DBT | |
|
TPAO VARLIK KIRALAMA ASA
|
000000000 | 1,800,000 | $1,737,148 | 0.33% | Long | DBT | |
|
CFAMC III CO LTD
|
000000000 | 1,700,000 | $1,686,330 | 0.32% | Long | DBT | |
|
SABLE INTL FINANCE LTD
|
785712AK6 | 1,700,000 | $1,680,964 | 0.32% | Long | DBT | |
|
TEVA PHARMACEUTICALS NE
|
88167AAQ4 | 1,675,000 | $1,670,971 | 0.32% | Long | DBT | |
|
OFFICE CHERIFIEN DES PHO
|
67091TAK1 | 1,700,000 | $1,670,937 | 0.32% | Long | DBT | |
|
COX ASSET MEXICO SA CV
|
22389AAB8 | 1,650,000 | $1,656,600 | 0.32% | Long | DBT | |
|
WYNN MACAU LTD
|
98313RAL0 | 1,675,000 | $1,646,813 | 0.32% | Long | DBT |
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