EMBX holdings
VanEck Emerging Markets Bond ETF
Positions
133 stored of 133 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000R8 | Not reported | 3.318% | $8.2M | Debt | Non-US sovereign | Mexico | MXN |
| 2 | REPUBLIC OF POLAND Republic of Poland Government International Bond | US857524AL62 | 857524AL6 | 2.928% | $7.2M | Debt | Non-US sovereign | Poland | USD |
| 3 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0003068690 | Not reported | 2.650% | $6.5M | Debt | Non-US sovereign | Chile | CLP |
| 4 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5J8 | Not reported | 2.345% | $5.8M | Debt | Non-US sovereign | Peru | PEN |
| 5 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000024506 | Not reported | 2.331% | $5.7M | Debt | Non-US sovereign | Indonesia | IDR |
| 6 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001006688 | Not reported | 2.320% | $5.7M | Debt | Non-US sovereign | Czechia | CZK |
| 7 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government International Bond | US836205BJ24 | 836205BJ2 | 2.080% | $5.1M | Debt | Non-US sovereign | South Africa | USD |
| 8 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS3267899923 | Not reported | 1.933% | $4.8M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 9 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMI2500011 | Not reported | 1.919% | $4.7M | Debt | Non-US sovereign | Malaysia | MYR |
| 10 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO000102 | Not reported | 1.882% | $4.6M | Debt | Non-US sovereign | Mexico | MXN |
| 11 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMS2400013 | Not reported | 1.822% | $4.5M | Debt | Non-US sovereign | Malaysia | MYR |
| 12 | Export-Import Bank of India | USY2387VAA18 | Not reported | 1.758% | $4.3M | Debt | Non-US sovereign | India | USD |
| 13 | REPUBLIC OF PHILIPPINES Philippine Government International Bond | US718286BM88 | 718286BM8 | 1.737% | $4.3M | Debt | Non-US sovereign | Philippines | PHP |
| 14 | ROMANIA Romanian Government International Bond | XS3114897633 | Not reported | 1.674% | $4.1M | Debt | Non-US sovereign | Romania | USD |
| 15 | Bolivia Government International Bonds | USP37878AC26 | Not reported | 1.640% | $4.0M | Debt | Non-US sovereign | BO | USD |
| 16 | TITULOS DE TESORERIA Colombian TES | COL17CT04142 | Not reported | 1.578% | $3.9M | Debt | Non-US sovereign | Colombia | COP |
| 17 | CHINA GOVERNMENT BOND | HK0000153913 | Not reported | 1.487% | $3.7M | Debt | Non-US sovereign | China | CNY |
| 18 | THAILAND GOVERNMENT BOND | TH062303B300 | Not reported | 1.281% | $3.2M | Debt | Non-US sovereign | Thailand | THB |
| 19 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000125980 | Not reported | 1.195% | $2.9M | Debt | Non-US sovereign | South Africa | ZAR |
| 20 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002839505 | Not reported | 1.194% | $2.9M | Debt | Non-US sovereign | Chile | CLP |
| 21 | THAILAND GOVERNMENT BOND | TH0623B3K608 | Not reported | 1.120% | $2.8M | Debt | Non-US sovereign | Thailand | THB |
| 22 | FED REPUBLIC OF BRAZIL Brazilian Government International Bond | US105756CQ19 | 105756CQ1 | 1.113% | $2.7M | Debt | Non-US sovereign | Brazil | USD |
| 23 | HUNGARY Hungary Government International Bond | XS3101499187 | Not reported | 1.092% | $2.7M | Debt | Non-US sovereign | Hungary | USD |
| 24 | Singapore Government Bonds | SG7U32949426 | Not reported | 1.083% | $2.7M | Debt | Non-US sovereign | Singapore | SGD |
| 25 | Oman Government International Bonds | XS2234859283 | Not reported | 1.073% | $2.6M | Debt | Non-US sovereign | Oman | USD |
| 26 | ROMANIA GOVERNMENT BOND | ROO7A2H5YIN8 | Not reported | 1.064% | $2.6M | Debt | Non-US sovereign | Romania | RON |
| 27 | ARAB REPUBLIC OF EGYPT Egypt Government International Bond | XS2990500766 | Not reported | 1.053% | $2.6M | Debt | Non-US sovereign | Egypt | USD |
| 28 | REPUBLIC OF CONGO Congolese International Bond | XS0334989000 | Not reported | 1.046% | $2.6M | Structured notes | Non-US sovereign | CG | USD |
| 29 | Republic of South Africa Government International Bonds | XS2908172260 | Not reported | 1.040% | $2.6M | Debt | Non-US sovereign | South Africa | USD |
| 30 | Brazil Government International Bonds | US105756CL22 | 105756CL2 | 0.991% | $2.4M | Debt | Non-US sovereign | Brazil | USD |
| 31 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5H2 | Not reported | 0.967% | $2.4M | Debt | Non-US sovereign | Peru | PEN |
| 32 | United States Treasury U.S. Treasury Bills | US912797UP00 | 912797UP0 | 0.962% | $2.4M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 33 | AES PANAMA GENERATION HL AES Panama Generation Holdings SRL | USP0608AAB28 | Not reported | 0.952% | $2.3M | Debt | Corporate | Panama | USD |
| 34 | SIAM COMMERCIAL BANK CAY Siam Commercial Bank PCL/Cayman Islands | XS1945125547 | Not reported | 0.950% | $2.3M | Debt | Corporate | Thailand | USD |
| 35 | KOREA TREASURY BOND | KR103503GG37 | Not reported | 0.943% | $2.3M | Debt | Non-US sovereign | South Korea | KRW |
| 36 | STAR ENERGY CO ISSUE Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | USG8438NAB31 | Not reported | 0.939% | $2.3M | Debt | Corporate | Bermuda | USD |
| 37 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000118188 | Not reported | 0.937% | $2.3M | Debt | Non-US sovereign | Poland | PLN |
| 38 | CHINA GOVERNMENT BOND | HK0001256756 | Not reported | 0.934% | $2.3M | Debt | Non-US sovereign | China | CNY |
| 39 | Export-Import Bank of India | US30216KAC62 | 30216KAC6 | 0.909% | $2.2M | Debt | Non-US sovereign | India | USD |
| 40 | ALPEK SA DE CV Alpek SAB de CV | USP01703AD22 | Not reported | 0.878% | $2.2M | Debt | Corporate | Mexico | USD |
| 41 | Zambia Government International Bonds | XS2837240261 | Not reported | 0.852% | $2.1M | Debt | Non-US sovereign | ZM | USD |
| 42 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMS2600018 | Not reported | 0.851% | $2.1M | Debt | Non-US sovereign | Malaysia | MYR |
| 43 | WE SODA INV HOLDING PLC WE Soda Investments Holding PLC | USG95448AC32 | Not reported | 0.823% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 44 | STAR ENERGY GEOTHERMAL Star Energy Geothermal Wayang Windu Ltd | USG84393AC49 | Not reported | 0.805% | $2.0M | Debt | Corporate | British Virgin Islands | USD |
| 45 | REPUBLICA ORIENT URUGUAY Uruguay Government International Bond | US760942BJ08 | 760942BJ0 | 0.791% | $1.9M | Debt | Non-US sovereign | Uruguay | UYU |
| 46 | NWD MTN LTD | XS2873948702 | Not reported | 0.790% | $1.9M | Debt | Corporate | British Virgin Islands | USD |
| 47 | Pertamina Persero PT | USY7138AAD29 | Not reported | 0.771% | $1.9M | Debt | Corporate | Indonesia | USD |
| 48 | UGANDA GOVERNMENT BOND Republic of Uganda Government Bonds | UG12K0811352 | Not reported | 0.762% | $1.9M | Debt | Non-US sovereign | UG | UGX |
| 49 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DS65 | 900123DS6 | 0.753% | $1.9M | Debt | Non-US sovereign | Türkiye | USD |
| 50 | THAILAND GOVERNMENT BOND | TH0623038401 | Not reported | 0.710% | $1.7M | Debt | Non-US sovereign | Thailand | THB |
| 51 | GLP PTE LTD | XS3071310059 | Not reported | 0.705% | $1.7M | Debt | Corporate | Singapore | USD |
| 52 | BOLIVIA GOVERNMENT Bolivian Government International Bond | USP37878AE81 | Not reported | 0.674% | $1.7M | Debt | Non-US sovereign | BO | USD |
| 53 | Ghana Government International Bonds | XS2893147681 | Not reported | 0.655% | $1.6M | Debt | Non-US sovereign | Ghana | USD |
| 54 | Argentina Republic Government International Bonds | US040114HU71 | 040114HU7 | 0.651% | $1.6M | Debt | Non-US sovereign | Argentina | USD |
| 55 | LONGFOR HOLDINGS LTD Longfor Group Holdings Ltd | XS2033262895 | Not reported | 0.651% | $1.6M | Debt | Corporate | Cayman Islands | USD |
| 56 | KINGDOM OF MOROCCO Morocco Government International Bond | US617726AN49 | 617726AN4 | 0.622% | $1.5M | Debt | Non-US sovereign | Morocco | USD |
| 57 | REPUBLIC OF NIGERIA Nigeria Government International Bond | US65412JAT07 | 65412JAT0 | 0.608% | $1.5M | Debt | Non-US sovereign | Nigeria | USD |
| 58 | REPUBLIC OF SENEGAL Senegal Government International Bond | XS1790104530 | Not reported | 0.603% | $1.5M | Debt | Non-US sovereign | SN | EUR |
| 59 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMS1900047 | Not reported | 0.594% | $1.5M | Debt | Non-US sovereign | Malaysia | MYR |
| 60 | Argentina Republic Government International Bonds | US040114HV54 | 040114HV5 | 0.586% | $1.4M | Debt | Non-US sovereign | Argentina | USD |
| 61 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579ECU93 | Not reported | 0.580% | $1.4M | Debt | Non-US sovereign | Dominican Republic | USD |
| 62 | CHINA GOVERNMENT BOND | HK0000251295 | Not reported | 0.573% | $1.4M | Debt | Non-US sovereign | China | CNY |
| 63 | BARBADOS GOVT OF Barbados Government International Bond | USP48864AS47 | Not reported | 0.564% | $1.4M | Debt | Non-US sovereign | BB | USD |
| 64 | 3R LUX SARL | USL9R621AA97 | Not reported | 0.554% | $1.4M | Debt | Corporate | Luxembourg | USD |
| 65 | KOREA TREASURY BOND | KR103503GF95 | Not reported | 0.546% | $1.3M | Debt | Non-US sovereign | South Korea | KRW |
| 66 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMO2000028 | Not reported | 0.543% | $1.3M | Debt | Non-US sovereign | Malaysia | MYR |
| 67 | Costa Rica Government International Bonds | USP3699PGK77 | Not reported | 0.538% | $1.3M | Debt | Non-US sovereign | Costa Rica | USD |
| 68 | REPUBLIC OF ECUADOR Ecuador Government International Bond | XS3283442625 | Not reported | 0.537% | $1.3M | Debt | Non-US sovereign | Ecuador | USD |
| 69 | Nigeria Government International Bonds | XS2384701020 | Not reported | 0.534% | $1.3M | Debt | Non-US sovereign | Nigeria | USD |
| 70 | REPUBLIC OF SERBIA Serbia International Bond | US817477AK80 | 817477AK8 | 0.529% | $1.3M | Debt | Non-US sovereign | Serbia | USD |
| 71 | Jamaica Government International Bonds | US470160CB63 | 470160CB6 | 0.522% | $1.3M | Debt | Non-US sovereign | Jamaica | USD |
| 72 | Paraguay Government International Bonds | USP75744AG08 | Not reported | 0.507% | $1.2M | Debt | Non-US sovereign | Paraguay | USD |
| 73 | REPUBLIC OF GUATEMALA Guatemala Government Bond | US401494BA67 | 401494BA6 | 0.504% | $1.2M | Debt | Non-US sovereign | GT | USD |
| 74 | REPUBLIC OF GUATEMALA Guatemala Government Bond | USP5015VAM83 | Not reported | 0.487% | $1.2M | Debt | Non-US sovereign | GT | USD |
| 75 | El Salvador Government International Bonds | USP01012CF16 | Not reported | 0.486% | $1.2M | Debt | Non-US sovereign | El Salvador | USD |
| 76 | REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | US486661BQ34 | 486661BQ3 | 0.482% | $1.2M | Debt | Non-US sovereign | Kazakhstan | USD |
| 77 | INDOFOOD CBP SUKSES MAKM Indofood CBP Sukses Makmur Tbk PT | XS2349180104 | Not reported | 0.476% | $1.2M | Debt | Corporate | Indonesia | USD |
| 78 | REPUBLIC OF CONGO Congolese International Bond | XS3295059367 | Not reported | 0.474% | $1.2M | Debt | Non-US sovereign | CG | USD |
| 79 | KOREA TREASURY BOND | KR103503GF38 | Not reported | 0.435% | $1.1M | Debt | Non-US sovereign | South Korea | KRW |
| 80 | Ecuador Government International Bonds | XS2214238441 | Not reported | 0.435% | $1.1M | Debt | Non-US sovereign | Ecuador | USD |
| 81 | CSN RESOURCES SA | USL21779AJ97 | Not reported | 0.430% | $1.1M | Debt | Corporate | Luxembourg | USD |
| 82 | CSN ISLANDS XI CORP CSN Inova Ventures | USG2583XAB76 | Not reported | 0.429% | $1.1M | Debt | Corporate | Cayman Islands | USD |
| 83 | REPUBLIC OF NIGERIA Nigeria Government International Bond | US65412AFF49 | 65412AFF4 | 0.428% | $1.1M | Debt | Non-US sovereign | Nigeria | USD |
| 84 | Angola Government International Bonds | XS1819680288 | Not reported | 0.425% | $1.0M | Debt | Non-US sovereign | AO | USD |
| 85 | REPUBLIC OF ANGOLA Angolan Government International Bond | US035198AK61 | 035198AK6 | 0.419% | $1.0M | Debt | Non-US sovereign | AO | USD |
| 86 | PT PAKUWON JATI Pakuwon Jati Tbk PT | XS2327392234 | Not reported | 0.418% | $1.0M | Debt | Corporate | Indonesia | USD |
| 87 | KINGDOM OF JORDAN Jordan Government International Bond | US418097AJ07 | 418097AJ0 | 0.392% | $964K | Debt | Non-US sovereign | Jordan | USD |
| 88 | DRC INTERNATIONAL BOND | US24811WAA62 | 24811WAA6 | 0.390% | $961K | Debt | Non-US sovereign | CD | USD |
| 89 | DOMINICAN REPUBLIC Dominican Republic International Bond | US25714PFF09 | 25714PFF0 | 0.373% | $919K | Debt | Non-US sovereign | Dominican Republic | USD |
| 90 | TRINIDAD & TOBAGO Trinidad & Tobago Government International Bond | USP93960AJ47 | Not reported | 0.366% | $902K | Debt | Non-US sovereign | TT | USD |
| 91 | Singapore Government Bonds | SGXF25686589 | Not reported | 0.365% | $899K | Debt | Non-US sovereign | Singapore | SGD |
| 92 | AVIANCA MIDCO 2 PLC | USG2957NAD33 | Not reported | 0.360% | $886K | Debt | Corporate | United Kingdom | USD |
| 93 | LAOS GOVERNMENT INTL BON Laos Government International Bond | US51656QAD43 | 51656QAD4 | 0.343% | $845K | Debt | Non-US sovereign | LA | USD |
| 94 | FED REPUBLIC OF BRAZIL Brazilian Government International Bond | US105756CN87 | 105756CN8 | 0.338% | $832K | Debt | Non-US sovereign | Brazil | USD |
| 95 | REPUBLIC OF ECUADOR Ecuador Government International Bond | XS3283442112 | Not reported | 0.313% | $772K | Debt | Non-US sovereign | Ecuador | USD |
| 96 | OCEANICA LUX | US67525AAB89 | 67525AAB8 | 0.309% | $761K | Debt | Corporate | Luxembourg | USD |
| 97 | LAOS GOVERNMENT INTL BON Laos Government International Bond | XS3225349573 | Not reported | 0.293% | $722K | Debt | Non-US sovereign | LA | USD |
| 98 | MEDCO MAPLE TREE PTE LTD | USY5951MAA00 | Not reported | 0.285% | $702K | Debt | Corporate | Singapore | USD |
| 99 | CITY OF BUENOS AIRES Ciudad Autonoma De Buenos Aires/Government Bonds | US11943HAD17 | 11943HAD1 | 0.284% | $700K | Debt | Non-US sovereign | Argentina | USD |
| 100 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579ECZ80 | Not reported | 0.277% | $681K | Debt | Non-US sovereign | Dominican Republic | USD |