VanEck Emerging Markets High Yield Bond ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$504,440,903
Holdings
530
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 530
Export CSV
Showing 1–50
of 530 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 23,075,830 | $23,075,830 | 4.57% | Long | STIV | |
|
PROVINCIA DE BUENOS AIRE
|
000000000 | 10,539,390 | $8,159,517 | 1.62% | Long | DBT | |
|
SAMARCO MINERACAO SA
|
79588YAA7 | 3,601,919 | $3,615,934 | 0.72% | Long | DBT | |
|
DIG INTL FIN/DIFL US LLC
|
25381MAA5 | 3,350,000 | $3,487,504 | 0.69% | Long | DBT | |
|
YPF SOCIEDAD ANONIMA
|
984245BB5 | 2,825,000 | $2,959,525 | 0.59% | Long | DBT | |
|
GRUPO NUTRESA SA
|
40055CAB9 | 2,650,000 | $2,954,432 | 0.59% | Long | DBT | |
|
GRUPO NUTRESA SA
|
40055CAA1 | 2,650,000 | $2,799,090 | 0.55% | Long | DBT | |
|
TEVA PHARMACEUTICALS NE
|
88167AAF8 | 3,598,000 | $2,774,982 | 0.55% | Long | DBT | |
|
FIRST QUANTUM MINERALS L
|
335934AY1 | 2,800,000 | $2,754,340 | 0.55% | Long | DBT | |
|
ECOPETROL SA
|
279158AS8 | 2,500,000 | $2,686,659 | 0.53% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QDD1 | 2,900,000 | $2,654,037 | 0.53% | Long | DBT | |
|
LATAM AIRLINES GROUP SA
|
51817RAD8 | 2,550,000 | $2,604,188 | 0.52% | Long | DBT | |
|
PETROLEOS DEL PERU SA
|
716564AB5 | 3,625,000 | $2,559,232 | 0.51% | Long | DBT | |
|
FIRST QUANTUM MINERALS L
|
335934AU9 | 2,325,000 | $2,427,191 | 0.48% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71643VAB1 | 2,400,000 | $2,409,324 | 0.48% | Long | DBT | |
|
TEVA PHARMACEUTICALS NE
|
88167AAK7 | 2,335,000 | $2,396,474 | 0.48% | Long | DBT | |
|
VEDANTA RESOURCES
|
92243XAH4 | 2,150,000 | $2,285,738 | 0.45% | Long | DBT | |
|
WYNN MACAU LTD
|
98313RAH9 | 2,300,000 | $2,284,912 | 0.45% | Long | DBT | |
|
AES PANAMA GENERATION HL
|
00109AAB3 | 2,380,448 | $2,238,943 | 0.44% | Long | DBT | |
|
SAAVI ENERGIA SARL
|
78518PAA3 | 2,000,000 | $2,227,100 | 0.44% | Long | DBT | |
|
ECOPETROL SA
|
279158AN9 | 2,150,000 | $2,167,830 | 0.43% | Long | DBT | |
|
CFAMC III CO LTD
|
000000000 | 2,100,000 | $2,089,304 | 0.41% | Long | DBT | |
|
ECOPETROL SA
|
279158AV1 | 2,000,000 | $2,074,288 | 0.41% | Long | DBT | |
|
AZULE ENERGY FINANCE PLC
|
05501YAA6 | 2,000,000 | $2,064,686 | 0.41% | Long | DBT | |
|
MELCO RESORTS FINANCE
|
58547DAD1 | 2,100,000 | $2,052,892 | 0.41% | Long | DBT | |
|
ORBIA ADVANCE CORP SAB
|
59284BAE8 | 2,600,000 | $2,035,891 | 0.40% | Long | DBT | |
|
ECOPETROL SA
|
279158AW9 | 1,975,000 | $2,025,244 | 0.40% | Long | DBT | |
|
PANAMA INFRASTRUCTURE
|
69828QAD9 | 2,525,000 | $2,020,139 | 0.40% | Long | DBT | |
|
BANGKOK BANK PCL/HK
|
059895AT9 | 2,100,000 | $1,995,876 | 0.40% | Long | DBT | |
|
CNTL AMR BOTTLING CORP
|
15239XAA6 | 2,000,000 | $1,978,412 | 0.39% | Long | DBT | |
|
SASOL FINANCING USA LLC
|
80386WAF2 | 1,850,000 | $1,958,948 | 0.39% | Long | DBT | |
|
WYNN MACAU LTD
|
98313RAL0 | 1,950,000 | $1,955,985 | 0.39% | Long | DBT | |
|
STUDIO CITY FINANCE LTD
|
86389QAG7 | 1,989,000 | $1,897,369 | 0.38% | Long | DBT | |
|
FIRST QUANTUM MINERALS L
|
335934AW5 | 1,800,000 | $1,893,582 | 0.38% | Long | DBT | |
|
ORBIA ADVANCE CORP SAB
|
68560EAB4 | 2,250,000 | $1,871,719 | 0.37% | Long | DBT | |
|
CEMEX SAB DE CV
|
151290CC5 | 1,800,000 | $1,866,168 | 0.37% | Long | DBT | |
|
DAR AL-ARKAN SUKUK CO LT
|
000000000 | 1,800,000 | $1,860,853 | 0.37% | Long | DBT | |
|
ESKOM HOLDINGS
|
29646AAC0 | 1,816,000 | $1,849,354 | 0.37% | Long | DBT | |
|
GREENKO WIND PROJECTS MU
|
39531JAB0 | 1,822,250 | $1,840,382 | 0.36% | Long | DBT | |
|
TELECOM ARGENTINA SA
|
879273AV2 | 1,725,000 | $1,834,262 | 0.36% | Long | DBT | |
|
TRANSNET/SOUTH AFRICA
|
89378TAD5 | 1,750,000 | $1,827,813 | 0.36% | Long | DBT | |
|
SABLE INTL FINANCE LTD
|
785712AK6 | 1,800,000 | $1,797,178 | 0.36% | Long | DBT | |
|
ALPHA STAR HOLDING
|
000000000 | 1,750,000 | $1,772,254 | 0.35% | Long | DBT | |
|
TEVA PHARMACEUTICALS NE
|
88167AAQ4 | 1,750,000 | $1,757,506 | 0.35% | Long | DBT | |
|
AZULE ENERGY FINANCE PLC
|
05501YAB4 | 1,700,000 | $1,757,201 | 0.35% | Long | DBT | |
|
TOTAL PLAY TELECOM
|
89157PAD0 | 1,850,000 | $1,734,169 | 0.34% | Long | DBT | |
|
WYNN MACAU LTD
|
98313RAE6 | 1,750,000 | $1,709,151 | 0.34% | Long | DBT | |
|
ECOPETROL SA
|
279158AJ8 | 2,175,000 | $1,674,958 | 0.33% | Long | DBT | |
|
OMNIYAT SUKUK 1 LTD
|
000000000 | 1,700,000 | $1,666,546 | 0.33% | Long | DBT | |
|
EMPRESAS PUBLIC MEDELLIN
|
29246BAE8 | 1,750,000 | $1,661,590 | 0.33% | Long | DBT |