VanEck Vectors Emerging Markets Aggregate Bond ETF
Open-end / ETFRegistrant
VanEck Vectors ETF Trust
Net Assets
$16,688,618
Holdings
325
Latest Report
Jul 31, 2021
Net Assets Over Time
Holdings · 325
Export CSV
Showing 1–50
of 325 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
AIA GROUP LTD
|
00131MAJ2 | 200,000 | $223,278 | 1.34% | Long | DBT | |
|
SAUDI INTERNATIONAL BOND
|
000000000 | 200,000 | $218,164 | 1.31% | Long | DBT | |
|
SWIRE PACIFIC MTN FIN
|
000000000 | 200,000 | $215,654 | 1.29% | Long | DBT | |
|
CHINA GOVT INTL BOND
|
000000000 | 200,000 | $197,427 | 1.18% | Long | DBT | |
|
UNITED MEXICAN STATES
|
91087BAM2 | 200,000 | $197,204 | 1.18% | Long | DBT | |
|
America Movil SAB de CV
|
02364WAW5 | 125,000 | $180,668 | 1.08% | Long | DBT | |
|
MDGH - GMTN BV
|
55276VAK8 | 150,000 | $165,492 | 0.99% | Long | DBT | |
|
Reliance Industries Ltd
|
759470AQ0 | 150,000 | $164,254 | 0.98% | Long | DBT | |
|
Republic of Indonesia
|
000000000 | 100,000 | $160,966 | 0.96% | Long | DBT | |
|
CK HUTCHISON CAPITAL 17
|
000000000 | 150,000 | $153,000 | 0.92% | Long | DBT | |
|
Republic of South Africa
|
000000000 | 1,955,000 | $152,404 | 0.91% | Long | DBT | |
|
State of Qatar
|
000000000 | 100,000 | $148,000 | 0.89% | Long | DBT | |
|
HUARONG FINANCE II
|
000000000 | 200,000 | $143,500 | 0.86% | Long | DBT | |
|
Petroleos Mexicanos
|
000000000 | 110,000 | $141,633 | 0.85% | Long | DBT | |
|
GAZPROM (GAZ CAPITAL SA)
|
000000000 | 100,000 | $139,861 | 0.84% | Long | DBT | |
|
DP WORLD PLC
|
000000000 | 100,000 | $135,766 | 0.81% | Long | DBT | |
|
EMIRATES TELECOM CORP
|
000000000 | 100,000 | $134,446 | 0.81% | Long | DBT | |
|
BANCO DE CREDITO DEL PER
|
000000000 | 125,000 | $130,078 | 0.78% | Long | DBT | |
|
LETRA TESOURO NACIONAL
|
000000000 | 800,000 | $127,514 | 0.76% | Long | DBT | |
|
CODELCO INC
|
000000000 | 100,000 | $126,177 | 0.76% | Long | DBT | |
|
VNESHECONOMBANK(VEB FIN)
|
000000000 | 100,000 | $124,638 | 0.75% | Long | DBT | |
|
PETRONAS CAPITAL LTD
|
000000000 | 100,000 | $123,961 | 0.74% | Long | DBT | |
|
POWER SECTOR ASSETS & LI
|
000000000 | 100,000 | $120,741 | 0.72% | Long | DBT | |
|
EMPRESA DE TRANSPORTE ME
|
000000000 | 100,000 | $120,720 | 0.72% | Long | DBT | |
|
SUZANO AUSTRIA GMBH
|
86964WAF9 | 100,000 | $119,260 | 0.71% | Long | DBT | |
|
Republic of Indonesia
|
000000000 | 75,000 | $114,370 | 0.69% | Long | DBT | |
|
TEVA PHARM FNC NL II
|
000000000 | 100,000 | $112,636 | 0.67% | Long | DBT | |
|
HUNGARY
|
445545AL0 | 100,000 | $112,564 | 0.67% | Long | DBT | |
|
BANK OF CHINA
|
06120TAA6 | 100,000 | $111,553 | 0.67% | Long | DBT | |
|
PERUSAHAAN GAS NEGARA
|
000000000 | 100,000 | $110,515 | 0.66% | Long | DBT | |
|
STATE BANK INDIA/LONDON
|
85628UAF3 | 100,000 | $109,515 | 0.66% | Long | DBT | |
|
EXPORT-IMPORT BANK CHINA
|
000000000 | 100,000 | $109,010 | 0.65% | Long | DBT | |
|
PERUSAHAAN LISTRIK NEGAR
|
71568QAC1 | 100,000 | $108,700 | 0.65% | Long | DBT | |
|
THAILAND GOVERNMENT BOND
|
000000000 | 2,830,000 | $108,478 | 0.65% | Long | DBT | |
|
ALIBABA GROUP HOLDING
|
01609WAH5 | 100,000 | $108,371 | 0.65% | Long | DBT | |
|
Republic of Chile
|
168863BW7 | 100,000 | $107,055 | 0.64% | Long | DBT | |
|
The Federal Republic of Nigeria
|
65412JAC7 | 100,000 | $106,489 | 0.64% | Long | DBT | |
|
CHINA CINDA FINANCE 2015
|
000000000 | 100,000 | $105,486 | 0.63% | Long | DBT | |
|
VALE OVERSEAS LIMITED
|
91911TAH6 | 75,000 | $104,738 | 0.63% | Long | DBT | |
|
SAUDI ELECTRICITY GLOBAL
|
804133AA4 | 100,000 | $104,617 | 0.63% | Long | DBT | |
|
YAPI VE KREDI BANKASI AS
|
984848AK7 | 100,000 | $104,102 | 0.62% | Long | DBT | |
|
OOREDOO INTL FINANCE
|
000000000 | 100,000 | $104,098 | 0.62% | Long | DBT | |
|
DAE Funding LLC
|
000000000 | 100,000 | $102,500 | 0.61% | Long | DBT | |
|
Bancolombia SA
|
05968LAK8 | 100,000 | $101,324 | 0.61% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 495,000 | $99,527 | 0.60% | Long | DBT | |
|
POLAND GOVERNMENT BOND
|
000000000 | 338,000 | $94,099 | 0.56% | Long | DBT | |
|
INDONESIA GOVERNMENT
|
000000000 | 1,190,000,000 | $93,159 | 0.56% | Long | DBT | |
|
Republic of Turkey
|
900123AY6 | 90,000 | $92,048 | 0.55% | Long | DBT | |
|
LETRA TESOURO NACIONAL
|
000000000 | 590,000 | $89,912 | 0.54% | Long | DBT | |
|
GAZPROM (GAZ CAPITAL SA)
|
000000000 | 60,000 | $89,747 | 0.54% | Long | DBT |
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