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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | COMMONWEALTH OF BAHAMAS Bahamas Government International Bond | US056732AP57 | 056732AP5 | 0.265% | $651K | Debt | Non-US sovereign | Bahamas | USD |
| 102 | DRC INTERNATIONAL BOND | US24811WAB46 | 24811WAB4 | 0.260% | $641K | Debt | Non-US sovereign | CD | USD |
| 103 | PROVINCE OF SANTA FE | US74409AAE91 | 74409AAE9 | 0.256% | $631K | Debt | Non-US sovereign | Argentina | USD |
| 104 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 0.252% | $620K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 105 | HONDURAS GOVERNMENT Honduras Government International Bond | USP5178RAE82 | Not reported | 0.248% | $612K | Debt | Non-US sovereign | HN | USD |
| 106 | TUNISIAN REPUBLIC | JP578801A785 | Not reported | 0.240% | $590K | Debt | Non-US sovereign | TN | JPY |
| 107 | REPUBLIC OF ECUADOR Ecuador Government International Bond | XS2214239506 | Not reported | 0.226% | $555K | Debt | Non-US sovereign | Ecuador | USD |
| 108 | PETROLEOS DEL PERU SA | USP7808BAB38 | Not reported | 0.226% | $555K | Debt | Corporate | Peru | USD |
| 109 | IVORY COAST Ivory Coast Government International Bond | US221625AX40 | 221625AX4 | 0.220% | $541K | Debt | Non-US sovereign | CI | USD |
| 110 | Ghana Government International Bonds | XS2893151287 | Not reported | 0.209% | $514K | Debt | Non-US sovereign | Ghana | USD |
| 111 | DIG INTL FIN/DIFL US LLC Digicel International Finance Ltd / Difl US LLC | USG2800MAA02 | Not reported | 0.201% | $495K | Debt | Corporate | Not stated or supranational | USD |
| 112 | Singapore Government Bonds | SG3261987691 | Not reported | 0.198% | $487K | Debt | Non-US sovereign | Singapore | SGD |
| 113 | REPUBLIC OF UZBEKISTAN Republic of Uzbekistan International Bond | XS2365195978 | Not reported | 0.197% | $485K | Debt | Non-US sovereign | UZ | USD |
| 114 | PAN AMERICAN ENERGY LLC Pan American Energy LLC/Argentina | US69784DAE85 | 69784DAE8 | 0.189% | $464K | Debt | Corporate | Argentina | USD |
| 115 | TUNISIAN REPUBLIC | US066716AB78 | 066716AB7 | 0.179% | $441K | Debt | Non-US sovereign | TN | USD |
| 116 | AVIANCA MIDCO 2 PLC | US05369YAE95 | 05369YAE9 | 0.163% | $400K | Debt | Corporate | United Kingdom | USD |
| 117 | HUNGARY GOVERNMENT BOND | HU0000404892 | Not reported | 0.154% | $379K | Debt | Non-US sovereign | Hungary | HUF |
| 118 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002686989 | Not reported | 0.128% | $315K | Debt | Non-US sovereign | Chile | CLP |
| 119 | REPUBLIC OF GUATEMALA Guatemala Government Bond | USP5015VAQ97 | Not reported | 0.123% | $303K | Debt | Non-US sovereign | GT | USD |
| 120 | THAILAND GOVERNMENT BOND | TH0623B3E601 | Not reported | 0.112% | $276K | Debt | Non-US sovereign | Thailand | THB |
| 121 | CHINA GOVT INTL BOND China Government International Bond | US60367QAF00 | 60367QAF0 | 0.100% | $245K | Debt | Non-US sovereign | China | USD |
| 122 | NWD FINANCE (BVI) LTD | XS2435611327 | Not reported | 0.098% | $241K | Debt | Corporate | British Virgin Islands | USD |
| 123 | REPUBLIC OF PHILIPPINES Philippine Government International Bond | US718286DL87 | 718286DL8 | 0.095% | $234K | Debt | Non-US sovereign | Philippines | USD |
| 124 | REPUBLIC OF ANGOLA Angolan Government International Bond | US035198AB62 | 035198AB6 | 0.094% | $232K | Debt | Non-US sovereign | AO | USD |
| 125 | SECURE INTERNATIONAL FIN Secure International Finance Co Inc | US81373LAA08 | 81373LAA0 | 0.056% | $138K | Debt | Corporate | GY | USD |
| 126 | BARBADOS GOVT OF Barbados Government International Bond | US067070AK83 | 067070AK8 | 0.055% | $134K | Debt | Non-US sovereign | BB | USD |
| 127 | HTA GROUP LTD HTA Group Ltd/Mauritius | US40435WAC47 | 40435WAC4 | 0.043% | $107K | Debt | Corporate | Mauritius | USD |
| 128 | COMMONWEALTH OF BAHAMAS Bahamas Government International Bond | USP06518AC19 | Not reported | 0.042% | $104K | Debt | Non-US sovereign | Bahamas | USD |
| 129 | DIG INTL FIN/DIFL US LLC Digicel International Finance Ltd / Difl US LLC | US25381MAA53 | 25381MAA5 | 0.032% | $78K | Debt | Corporate | Not stated or supranational | USD |
| 130 | JAPFA PTE LTD | US47112AAA16 | 47112AAA1 | 0.030% | $74K | Debt | Corporate | Singapore | USD |
| 131 | BENIN INTL GOV BOND Benin Government International Bond | US08205QAA67 | 08205QAA6 | 0.017% | $42K | Debt | Non-US sovereign | BJ | USD |
| 132 | REPUBLIC OF EL SALVADOR El Salvador Government International Bond | US283875CD23 | 283875CD2 | 0.015% | $37K | Debt | Non-US sovereign | El Salvador | USD |
| 133 | SECURE INTERNATIONAL FIN Secure International Finance Co Inc | USP8564LAA54 | Not reported | 0.014% | $35K | Debt | Corporate | GY | USD |