HYEM holdings
VanEck Emerging Markets High Yield Bond ETF
Positions
559 stored of 559 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8574927062 | 857492706 | 3.519% | $18.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | PROVINCIA DE BUENOS AIRE Provincia de Buenos Aires/Government Bonds | XS2385150417 | Not reported | 1.597% | $8.3M | Debt | Non-US sovereign | Argentina | USD |
| 3 | SAMARCO MINERACAO SA | US79588YAA73 | 79588YAA7 | 0.705% | $3.7M | Debt | Corporate | Brazil | USD |
| 4 | DIG INTL FIN/DIFL US LLC Digicel International Finance Ltd / Difl US LLC | US25381MAA53 | 25381MAA5 | 0.664% | $3.5M | Debt | Corporate | Not stated or supranational | USD |
| 5 | GRUPO NUTRESA SA | US40055CAA18 | 40055CAA1 | 0.547% | $2.9M | Debt | Corporate | Colombia | USD |
| 6 | YPF SOCIEDAD ANONIMA YPF SA | US984245BB55 | 984245BB5 | 0.542% | $2.8M | Debt | Corporate | Argentina | USD |
| 7 | ECOPETROL SA | US279158AS81 | 279158AS8 | 0.539% | $2.8M | Debt | Corporate | Colombia | USD |
| 8 | GRUPO NUTRESA SA | US40055CAB90 | 40055CAB9 | 0.532% | $2.8M | Debt | Corporate | Colombia | USD |
| 9 | DAR AL-ARKAN SUKUK CO LT Dar Al-Arkan Sukuk Co Ltd | XS2648078322 | Not reported | 0.501% | $2.6M | Debt | Corporate | Cayman Islands | USD |
| 10 | PETROLEOS MEXICANOS | US71654QDD16 | 71654QDD1 | 0.488% | $2.5M | Debt | Corporate | Mexico | USD |
| 11 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAF84 | 88167AAF8 | 0.488% | $2.5M | Debt | Corporate | Netherlands | USD |
| 12 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | US335934AY19 | 335934AY1 | 0.469% | $2.4M | Debt | Corporate | Canada | USD |
| 13 | LATAM AIRLINES GROUP SA | US51817RAD89 | 51817RAD8 | 0.465% | $2.4M | Debt | Corporate | Chile | USD |
| 14 | WYNN MACAU LTD | US98313RAH93 | 98313RAH9 | 0.465% | $2.4M | Debt | Corporate | Cayman Islands | USD |
| 15 | PETROLEOS MEXICANOS | US71643VAB18 | 71643VAB1 | 0.459% | $2.4M | Debt | Corporate | Mexico | USD |
| 16 | PETROLEOS DEL PERU SA | US716564AB55 | 716564AB5 | 0.450% | $2.3M | Debt | Corporate | Peru | USD |
| 17 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | US335934AU96 | 335934AU9 | 0.444% | $2.3M | Debt | Corporate | Canada | USD |
| 18 | TELECOMMUNICATIONS CO TE Telecommunications co Telekom Srbija AD Belgrade | US87945BAB62 | 87945BAB6 | 0.437% | $2.3M | Debt | Corporate | Serbia | USD |
| 19 | ECOPETROL SA | US279158AN94 | 279158AN9 | 0.418% | $2.2M | Debt | Corporate | Colombia | USD |
| 20 | GRUPO NUTRESA SA | US40052JAA97 | 40052JAA9 | 0.417% | $2.2M | Debt | Corporate | Colombia | USD |
| 21 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAK79 | 88167AAK7 | 0.413% | $2.2M | Debt | Corporate | Netherlands | USD |
| 22 | ECOPETROL SA | US279158AV11 | 279158AV1 | 0.406% | $2.1M | Debt | Corporate | Colombia | USD |
| 23 | AES PANAMA GENERATION HL AES Panama Generation Holdings SRL | US00109AAB35 | 00109AAB3 | 0.401% | $2.1M | Debt | Corporate | Panama | USD |
| 24 | ORBIA ADVANCE CORP SAB Orbia Advance Corp SAB de CV | US59284BAE83 | 59284BAE8 | 0.401% | $2.1M | Debt | Corporate | Mexico | USD |
| 25 | SAAVI ENERGIA SARL | US78518PAA30 | 78518PAA3 | 0.394% | $2.1M | Debt | Corporate | Luxembourg | USD |
| 26 | AZULE ENERGY FINANCE PLC | US05501YAA64 | 05501YAA6 | 0.390% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 27 | PANAMA INFRASTRUCTURE Panama Infrastructure Receivable Purchaser PLC | US69828QAD97 | 69828QAD9 | 0.386% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 28 | BANGKOK BANK PCL/HK Bangkok Bank PCL/Hong Kong | US059895AT92 | 059895AT9 | 0.382% | $2.0M | Debt | Corporate | Thailand | USD |
| 29 | ECOPETROL SA | US279158AW93 | 279158AW9 | 0.371% | $1.9M | Debt | Corporate | Colombia | USD |
| 30 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | US58547DAD12 | 58547DAD1 | 0.362% | $1.9M | Debt | Corporate | Cayman Islands | USD |
| 31 | CEMEX SAB DE CV | US151290CC53 | 151290CC5 | 0.357% | $1.9M | Debt | Corporate | Mexico | USD |
| 32 | CNTL AMR BOTTLING CORP Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | US15239XAA63 | 15239XAA6 | 0.357% | $1.9M | Debt | Corporate | British Virgin Islands | USD |
| 33 | YPF SOCIEDAD ANONIMA YPF SA | US984245AY67 | 984245AY6 | 0.356% | $1.9M | Debt | Corporate | Argentina | USD |
| 34 | COX ASSET MEXICO SA CV COX Asset Mexico SA de CV | US22389AAA07 | 22389AAA0 | 0.354% | $1.8M | Debt | Corporate | Mexico | USD |
| 35 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | US335934AX36 | 335934AX3 | 0.352% | $1.8M | Debt | Corporate | Canada | USD |
| 36 | TOTAL PLAY TELECOM Total Play Telecomunicaciones SA de CV | US89157PAD06 | 89157PAD0 | 0.348% | $1.8M | Debt | Corporate | Mexico | USD |
| 37 | TRANSNET/SOUTH AFRICA | US89378TAD54 | 89378TAD5 | 0.348% | $1.8M | Debt | Corporate | South Africa | USD |
| 38 | STUDIO CITY FINANCE LTD | US86389QAG73 | 86389QAG7 | 0.345% | $1.8M | Debt | Corporate | British Virgin Islands | USD |
| 39 | TELECOM ARGENTINA SA | US879273AV26 | 879273AV2 | 0.345% | $1.8M | Debt | Corporate | Argentina | USD |
| 40 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | US335934AW52 | 335934AW5 | 0.339% | $1.8M | Debt | Corporate | Canada | USD |
| 41 | VOLCAN CIA MINERA SAA-CM | US92863UAD81 | 92863UAD8 | 0.337% | $1.8M | Debt | Corporate | Peru | USD |
| 42 | ESKOM HOLDINGS | US29646AAC09 | 29646AAC0 | 0.336% | $1.8M | Debt | Corporate | South Africa | USD |
| 43 | ECOPETROL SA | US279158AJ82 | 279158AJ8 | 0.335% | $1.7M | Debt | Corporate | Colombia | USD |
| 44 | TPAO VARLIK KIRALAMA ASA | XS3304298287 | Not reported | 0.333% | $1.7M | Debt | Corporate | Türkiye | USD |
| 45 | CFAMC III CO LTD | XS1711550373 | Not reported | 0.323% | $1.7M | Debt | Corporate | British Virgin Islands | USD |
| 46 | SABLE INTL FINANCE LTD Sable International Finance Ltd | US785712AK68 | 785712AK6 | 0.322% | $1.7M | Debt | Corporate | Cayman Islands | USD |
| 47 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAQ40 | 88167AAQ4 | 0.320% | $1.7M | Debt | Corporate | Netherlands | USD |
| 48 | OFFICE CHERIFIEN DES PHO OCP SA | US67091TAK16 | 67091TAK1 | 0.320% | $1.7M | Debt | Corporate | Morocco | USD |
| 49 | COX ASSET MEXICO SA CV COX Asset Mexico SA de CV | US22389AAB89 | 22389AAB8 | 0.318% | $1.7M | Debt | Corporate | Mexico | USD |
| 50 | WYNN MACAU LTD | US98313RAL06 | 98313RAL0 | 0.316% | $1.6M | Debt | Corporate | Cayman Islands | USD |
| 51 | TELECOMMUNICATIONS CO TE Telecommunications co Telekom Srbija AD Belgrade | US87945BAA89 | 87945BAA8 | 0.315% | $1.6M | Debt | Corporate | Serbia | USD |
| 52 | GREENKO WIND PROJECTS MU Greenko Wind Projects Mauritius Ltd | US39531JAB08 | 39531JAB0 | 0.315% | $1.6M | Debt | Corporate | Mauritius | USD |
| 53 | GRUPO AVAL LTD | US40053FAC23 | 40053FAC2 | 0.315% | $1.6M | Debt | Corporate | Cayman Islands | USD |
| 54 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | US58547DAE94 | 58547DAE9 | 0.314% | $1.6M | Debt | Corporate | Cayman Islands | USD |
| 55 | PROMIGAS/GASES PACIFICO Promigas SA ESP / Gases del Pacifico SAC | US74350WAA80 | 74350WAA8 | 0.313% | $1.6M | Debt | Corporate | Not stated or supranational | USD |
| 56 | AZULE ENERGY FINANCE PLC | US05501YAB48 | 05501YAB4 | 0.312% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 57 | WYNN MACAU LTD | US98313RAE62 | 98313RAE6 | 0.312% | $1.6M | Debt | Corporate | Cayman Islands | USD |
| 58 | PETROLEOS MEXICANOS | US71654QCC42 | 71654QCC4 | 0.310% | $1.6M | Debt | Corporate | Mexico | USD |
| 59 | UZBEKNEFTEGAZ Uzbekneftegaz JSC | US91825MAC73 | 91825MAC7 | 0.307% | $1.6M | Debt | Corporate | UZ | USD |
| 60 | ORBIA ADVANCE CORP SAB Orbia Advance Corp SAB de CV | US68560EAB48 | 68560EAB4 | 0.304% | $1.6M | Debt | Corporate | Mexico | USD |
| 61 | PAMPA ENERGIA SA | US697660AG30 | 697660AG3 | 0.302% | $1.6M | Debt | Corporate | Argentina | USD |
| 62 | EMPRESAS PUBLIC MEDELLIN Empresas Publicas de Medellin ESP | US29246BAE83 | 29246BAE8 | 0.299% | $1.6M | Debt | Corporate | Colombia | USD |
| 63 | GOL FINANCE Gol Finance Inc | US36254VAN82 | 36254VAN8 | 0.296% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 64 | VEON MIDCO BV | US92337DAB82 | 92337DAB8 | 0.295% | $1.5M | Debt | Corporate | Netherlands | USD |
| 65 | LATAM AIRLINES GROUP SA | US51817RAE62 | 51817RAE6 | 0.294% | $1.5M | Debt | Corporate | Chile | USD |
| 66 | VISTA OIL & GAS ARGENTIN Vista Energy Argentina SAU | US92841RAB69 | 92841RAB6 | 0.294% | $1.5M | Debt | Corporate | Argentina | USD |
| 67 | PETROLEOS DEL PERU SA | US716564AA72 | 716564AA7 | 0.288% | $1.5M | Debt | Corporate | Peru | USD |
| 68 | AVIANCA MIDCO 2 PLC | US05369YAA73 | 05369YAA7 | 0.287% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 69 | ALPHA STAR HO IX LTD Alpha Star Holding IX Ltd | XS3006253044 | Not reported | 0.281% | $1.5M | Debt | Corporate | United Arab Emirates | USD |
| 70 | ECOPETROL SA | US279158AT64 | 279158AT6 | 0.280% | $1.5M | Debt | Corporate | Colombia | USD |
| 71 | OMNIYAT SUKUK 1 LTD | XS3065329446 | Not reported | 0.277% | $1.4M | Debt | Corporate | Cayman Islands | USD |
| 72 | INDUSTRIAL SUBORD TR 2.0 Industrial Subordinated Trust 2 0 | US456349AA77 | 456349AA7 | 0.270% | $1.4M | Debt | Corporate | Cayman Islands | USD |
| 73 | TVF VARLIK KIRALAMA AS | XS2911679004 | Not reported | 0.270% | $1.4M | Debt | Corporate | Türkiye | USD |
| 74 | BIOCON BIOLOGICS GLOBAL Biocon Biologics Global PLC | US090978AA56 | 090978AA5 | 0.269% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 75 | BAPCO ENERGIES SUKUK LTD | XS2976035316 | Not reported | 0.269% | $1.4M | Debt | Corporate | Cayman Islands | USD |
| 76 | BAPCO ENERGIES BSCC Bapco Energies BSC Closed | US67778M2A78 | 67778M2A7 | 0.268% | $1.4M | Debt | Corporate | Bahrain | USD |
| 77 | PROVINCIA DE CORDOBA | US74408DAG97 | 74408DAG9 | 0.267% | $1.4M | Debt | Non-US sovereign | Argentina | USD |
| 78 | TELECOM ARGENTINA SA | US879273AU43 | 879273AU4 | 0.265% | $1.4M | Debt | Corporate | Argentina | USD |
| 79 | TULLOW HOLDCO 2 LTD | US89941AAA07 | 89941AAA0 | 0.265% | $1.4M | Debt | Corporate | Jersey | USD |
| 80 | NICKEL INDUSTRIES LTD | US653890AB97 | 653890AB9 | 0.264% | $1.4M | Debt | Corporate | Australia | USD |
| 81 | TEVA PHARM FIN CO LLC Teva Pharmaceutical Finance Co LLC | US88163VAD10 | 88163VAD1 | 0.262% | $1.4M | Debt | Corporate | United States | USD |
| 82 | PROVINCE OF SANTA FE | US74409AAE91 | 74409AAE9 | 0.259% | $1.4M | Debt | Non-US sovereign | Argentina | USD |
| 83 | STATE OIL CO OF THE AZER State Oil Co of the Azerbaijan Republic | XS1196496688 | Not reported | 0.258% | $1.3M | Debt | Corporate | AZ | USD |
| 84 | MUTHOOT FINANCE LTD | US62828L2E25 | 62828L2E2 | 0.257% | $1.3M | Debt | Corporate | India | USD |
| 85 | TECPETROL S.A. | US87876TAH77 | 87876TAH7 | 0.257% | $1.3M | Debt | Corporate | Argentina | USD |
| 86 | ENERGEAN ISRAEL FINANCE Energean Israel Finance Ltd | IL0011971442 | Not reported | 0.257% | $1.3M | Debt | Corporate | Israel | USD |
| 87 | SASOL FINANCING USA LLC | US80386WAG06 | 80386WAG0 | 0.256% | $1.3M | Debt | Corporate | United States | USD |
| 88 | SASOL FINANCING USA LLC | US80386WAD74 | 80386WAD7 | 0.256% | $1.3M | Debt | Corporate | United States | USD |
| 89 | Bapco Energies Sukuk Ltd. | XS2627125672 | Not reported | 0.255% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 90 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | US58547DAH26 | 58547DAH2 | 0.255% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 91 | OZTEL HOLDINGS SPC LTD | US692733AB47 | 692733AB4 | 0.254% | $1.3M | Debt | Corporate | United Arab Emirates | USD |
| 92 | PETROLEOS MEXICANOS | US71654QDE98 | 71654QDE9 | 0.254% | $1.3M | Debt | Corporate | Mexico | USD |
| 93 | C&W SENIOR FINANCE LTD | US12665MAA09 | 12665MAA0 | 0.254% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 94 | TEVA PHARM FIN IV Teva Pharmaceutical Finance Netherlands IV BV | US881937AA41 | 881937AA4 | 0.253% | $1.3M | Debt | Corporate | Netherlands | USD |
| 95 | GREENTOWN CHINA HLDGS Greentown China Holdings Ltd | XS2971601336 | Not reported | 0.253% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 96 | SEASPAN CORP PTE LTD | US81254UAK25 | 81254UAK2 | 0.252% | $1.3M | Debt | Corporate | Singapore | USD |
| 97 | IVANHOE MINES LTD | US46579RAE45 | 46579RAE4 | 0.251% | $1.3M | Debt | Corporate | Canada | USD |
| 98 | WYNN MACAU LTD | US98313RAD89 | 98313RAD8 | 0.244% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 99 | MUTHOOT FINANCE LTD | US62828L2C68 | 62828L2C6 | 0.242% | $1.3M | Debt | Corporate | India | USD |
| 100 | WE SODA INV HOLDING PLC WE Soda Investments Holding PLC | US92943TAA16 | 92943TAA1 | 0.241% | $1.3M | Debt | Corporate | United Kingdom | USD |