VanEck International High Yield Bond ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$43,440,146
Holdings
533
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 533
Export CSV
Showing 1–50
of 533 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 647,890 | $647,890 | 1.49% | Long | STIV | |
|
ELECTRICITE DE FRANCE SA
|
000000000 | 200,000 | $265,720 | 0.61% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QDD1 | 275,000 | $256,679 | 0.59% | Long | DBT | |
|
MEDIOBANCA DI CRED FIN
|
000000000 | 200,000 | $231,685 | 0.53% | Long | DBT | |
|
TELECOM ITALIA CAPITAL
|
87927VAV0 | 200,000 | $229,844 | 0.53% | Long | DBT | |
|
STELLANTIS NV
|
000000000 | 200,000 | $224,378 | 0.52% | Long | DBT | |
|
MUNDYS SPA
|
000000000 | 200,000 | $224,085 | 0.52% | Long | DBT | |
|
VZ VENDOR FINANCING
|
000000000 | 200,000 | $221,136 | 0.51% | Long | DBT | |
|
VMED O2 UK FINAN
|
000000000 | 200,000 | $219,074 | 0.50% | Long | DBT | |
|
INTRUM INV AND FIN
|
000000000 | 200,000 | $217,766 | 0.50% | Long | DBT | |
|
YAPI VE KREDI BANKASI AS
|
984848AQ4 | 200,000 | $213,468 | 0.49% | Long | DBT | |
|
FIBERCOP SPA
|
683879AH3 | 200,000 | $209,568 | 0.48% | Long | DBT | |
|
SOFTBANK GROUP CORP
|
000000000 | 200,000 | $199,865 | 0.46% | Long | DBT | |
|
SAMARCO MINERACAO SA
|
79588YAA7 | 198,322 | $199,490 | 0.46% | Long | DBT | |
|
SOFTBANK GROUP CORP
|
000000000 | 200,000 | $198,977 | 0.46% | Long | DBT | |
|
CFAMC III CO LTD
|
000000000 | 200,000 | $198,702 | 0.46% | Long | DBT | |
|
BINGHATTI SUKUK 2 SPV
|
000000000 | 200,000 | $187,722 | 0.43% | Long | DBT | |
|
OMNIYAT SUKUK 1 LTD
|
000000000 | 200,000 | $187,146 | 0.43% | Long | DBT | |
|
TELECOMMUNICATIONS CO TE
|
87945BAB6 | 175,000 | $174,686 | 0.40% | Long | DBT | |
|
GRUPO NUTRESA SA
|
40055CAB9 | 150,000 | $166,988 | 0.38% | Long | DBT | |
|
BANCO BRADESCO (CAYMAN)
|
05947KBB5 | 150,000 | $154,508 | 0.36% | Long | DBT | |
|
GENMAB A/S/GENMAB FIN
|
37230JAA0 | 150,000 | $152,949 | 0.35% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71643VAB1 | 150,000 | $151,421 | 0.35% | Long | DBT | |
|
AROUNDTOWN FINANCE SARL
|
000000000 | 150,000 | $151,385 | 0.35% | Long | DBT | |
|
BELRON UK FINANCE PLC
|
080782AA3 | 150,000 | $150,791 | 0.35% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QDE9 | 150,000 | $148,350 | 0.34% | Long | DBT | |
|
NISSAN MOTOR CO
|
654744AC5 | 150,000 | $147,653 | 0.34% | Long | DBT | |
|
VODAFONE GROUP PLC
|
000000000 | 100,000 | $143,775 | 0.33% | Long | DBT | |
|
ALTICE FRANCE SA
|
000000000 | 123,717 | $142,802 | 0.33% | Long | DBT | |
|
ELECTRICITE DE FRANCE SA
|
000000000 | 100,000 | $139,454 | 0.32% | Long | DBT | |
|
BOOTS GROUP FINCO LP
|
000000000 | 100,000 | $137,408 | 0.32% | Long | DBT | |
|
JERROLD FINCO PLC
|
000000000 | 100,000 | $135,262 | 0.31% | Long | DBT | |
|
CPI PROPERTY GROUP SA
|
000000000 | 100,000 | $129,230 | 0.30% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QCC4 | 150,000 | $128,510 | 0.30% | Long | DBT | |
|
BAYER AG
|
000000000 | 100,000 | $126,513 | 0.29% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QDF6 | 150,000 | $126,275 | 0.29% | Long | DBT | |
|
TELEFONICA EUROPE BV
|
000000000 | 100,000 | $125,880 | 0.29% | Long | DBT | |
|
HEATHROW FINANCE PLC
|
000000000 | 100,000 | $124,976 | 0.29% | Long | DBT | |
|
BELLIS ACQUISITION CO PL
|
000000000 | 100,000 | $124,847 | 0.29% | Long | DBT | |
|
VAR ENERGI ASA
|
000000000 | 100,000 | $123,794 | 0.28% | Long | DBT | |
|
AIR FRANCE-KLM
|
000000000 | 100,000 | $123,757 | 0.28% | Long | DBT | |
|
LHMC FINCO 2 SARL
|
000000000 | 104,766 | $123,603 | 0.28% | Long | DBT | |
|
FIBERCOP SPA
|
000000000 | 100,000 | $123,300 | 0.28% | Long | DBT | |
|
ACCOR SA
|
000000000 | 100,000 | $123,247 | 0.28% | Long | DBT | |
|
ZF NA CAPITAL
|
98877DAG0 | 125,000 | $123,054 | 0.28% | Long | DBT | |
|
LUNA 1.5 SARL
|
000000000 | 100,000 | $121,886 | 0.28% | Long | DBT | |
|
TELEFONICA EUROPE BV
|
000000000 | 100,000 | $121,788 | 0.28% | Long | DBT | |
|
ILIAD SA
|
000000000 | 100,000 | $121,244 | 0.28% | Long | DBT | |
|
WEBUILD SPA
|
000000000 | 100,000 | $121,188 | 0.28% | Long | DBT | |
|
TELEFONICA EUROPE BV
|
000000000 | 100,000 | $121,162 | 0.28% | Long | DBT |