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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | OTP BANK NYRT | XS2988670878 | Not reported | 0.240% | $1.3M | Debt | Corporate | Hungary | USD |
| 102 | INVEST ENERGY RES LTD Investment Energy Resources Ltd | US46143NAB64 | 46143NAB6 | 0.240% | $1.3M | Debt | Corporate | Bermuda | USD |
| 103 | MGM CHINA HOLDINGS LTD | US55300RAK77 | 55300RAK7 | 0.240% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 104 | MAZOON ASSETS CO SAOC | US57886LAD47 | 57886LAD4 | 0.239% | $1.2M | Debt | Corporate | Oman | USD |
| 105 | AL JAWAHER ASSETS AL Jawaher Assets Co Spc | US009931AA45 | 009931AA4 | 0.238% | $1.2M | Debt | Corporate | Oman | USD |
| 106 | EREGLI DEMIR VE CELIK Eregli Demir ve Celik Fabrikalari TAS | US29482KAA97 | 29482KAA9 | 0.238% | $1.2M | Debt | Corporate | Türkiye | USD |
| 107 | CT TRUST | US12659BAA26 | 12659BAA2 | 0.238% | $1.2M | Debt | Corporate | GT | USD |
| 108 | CHAMPION PATH HOLDINGS Champion Path Holdings Ltd | XS2289203551 | Not reported | 0.237% | $1.2M | Debt | Corporate | British Virgin Islands | USD |
| 109 | ECOPETROL SA | US279158AP43 | 279158AP4 | 0.236% | $1.2M | Debt | Corporate | Colombia | USD |
| 110 | CANPACK SA/CANPACK US Canpack SA / Canpack US LLC | US13806CAA09 | 13806CAA0 | 0.236% | $1.2M | Debt | Corporate | Not stated or supranational | USD |
| 111 | IRB INFRASTRUCTURE DEVE IRB INFRASTRUCTURE DEVELOPERS | XS2775699734 | Not reported | 0.232% | $1.2M | Debt | Corporate | India | USD |
| 112 | UZBEKNEFTEGAZ Uzbekneftegaz JSC | US91825MAB90 | 91825MAB9 | 0.231% | $1.2M | Debt | Corporate | UZ | USD |
| 113 | ARABIAN CTRS SUKUK III Arabian Centres Sukuk III Ltd | XS2756519232 | Not reported | 0.231% | $1.2M | Debt | Corporate | Cayman Islands | USD |
| 114 | OTP BANK NYRT | XS2586007036 | Not reported | 0.231% | $1.2M | Debt | Corporate | Hungary | USD |
| 115 | ORBIA ADVANCE CORP SAB Orbia Advance Corp SAB de CV | US68560EAC21 | 68560EAC2 | 0.230% | $1.2M | Debt | Corporate | Mexico | USD |
| 116 | SAMMAAN CAPITAL LTD | XS3036089319 | Not reported | 0.229% | $1.2M | Debt | Corporate | India | USD |
| 117 | YPF SOCIEDAD ANONIMA YPF SA | US984245AW02 | 984245AW0 | 0.229% | $1.2M | Debt | Corporate | Argentina | USD |
| 118 | MC BRAZIL DWNSTRM MC Brazil Downstream Trading SARL | US55292WAA80 | 55292WAA8 | 0.228% | $1.2M | Debt | Corporate | Luxembourg | USD |
| 119 | GREENKO POWER II LTD | US39530MAA62 | 39530MAA6 | 0.227% | $1.2M | Debt | Corporate | Mauritius | USD |
| 120 | SASOL FINANCING USA LLC | US80386WAF23 | 80386WAF2 | 0.227% | $1.2M | Debt | Corporate | United States | USD |
| 121 | ENERGUATE TRUST 2 0 | US29277RAB15 | 29277RAB1 | 0.227% | $1.2M | Debt | Corporate | Cayman Islands | USD |
| 122 | CIA DE MINAS BUENAVENTUR Cia de Minas Buenaventura SAA | US204448AB05 | 204448AB0 | 0.226% | $1.2M | Debt | Corporate | Peru | USD |
| 123 | PROVINCIA DE CORDOBA | US74408DAF15 | 74408DAF1 | 0.226% | $1.2M | Debt | Non-US sovereign | Argentina | USD |
| 124 | PAMPA ENERGIA SA | US697660AF56 | 697660AF5 | 0.225% | $1.2M | Debt | Corporate | Argentina | USD |
| 125 | AVIANCA MIDCO 2 PLC | US05369YAD13 | 05369YAD1 | 0.224% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 126 | GRUPO TELEVISA SAB | US40049JBC09 | 40049JBC0 | 0.223% | $1.2M | Debt | Corporate | Mexico | USD |
| 127 | SEPLAT ENERGY PLC | US81733MAA36 | 81733MAA3 | 0.223% | $1.2M | Debt | Corporate | Nigeria | USD |
| 128 | GOHL CAPITAL HOLDINGS Gohl Capital Holdings Ltd | XS3357500472 | Not reported | 0.221% | $1.2M | Debt | Corporate | Isle of Man | USD |
| 129 | YPF SOCIEDAD ANONIMA YPF SA | US984245AX84 | 984245AX8 | 0.220% | $1.1M | Debt | Corporate | Argentina | USD |
| 130 | VEON MIDCO BV | US92337DAA00 | 92337DAA0 | 0.220% | $1.1M | Debt | Corporate | Netherlands | USD |
| 131 | BAPCO ENERGIES SUKUK LTD | US65526QAA85 | 65526QAA8 | 0.218% | $1.1M | Debt | Corporate | Cayman Islands | USD |
| 132 | CONTINUUM GRN SPV CO-ISS Continuum Green Energy India Pvt / Co-Issuers | US89629LAA52 | 89629LAA5 | 0.218% | $1.1M | Debt | Corporate | India | USD |
| 133 | CFAMC IV CO LTD | XS2001732283 | Not reported | 0.218% | $1.1M | Debt | Corporate | British Virgin Islands | USD |
| 134 | AZULE ENERGY FINANCE PLC | US05501YAC21 | 05501YAC2 | 0.216% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 135 | TURK IHRACAT KR BK Turkiye Ihracat Kredi Bankasi AS | US90015LAJ61 | 90015LAJ6 | 0.215% | $1.1M | Debt | Non-US sovereign | Türkiye | USD |
| 136 | ENERGEAN ISRAEL FINANCE Energean Israel Finance Ltd | IL0011736738 | Not reported | 0.214% | $1.1M | Debt | Corporate | Israel | USD |
| 137 | WEST CHINA CEMENT LTD | XS3219577148 | Not reported | 0.213% | $1.1M | Debt | Corporate | Jersey | USD |
| 138 | AXIAN TELE HOLD PLC Axian Telecom Holding & Management PLC | US05465QAA76 | 05465QAA7 | 0.213% | $1.1M | Debt | Corporate | United Arab Emirates | USD |
| 139 | GRUPO AEROMEXICO SAB Grupo Aeromexico SAB de CV | US40054JAD19 | 40054JAD1 | 0.213% | $1.1M | Debt | Corporate | Mexico | USD |
| 140 | CAPSTONE COPPER CORP | US14071LAA61 | 14071LAA6 | 0.212% | $1.1M | Debt | Corporate | Canada | USD |
| 141 | VISTA OIL & GAS ARGENTIN Vista Energy Argentina SAU | US92841RAA86 | 92841RAA8 | 0.211% | $1.1M | Debt | Corporate | Argentina | USD |
| 142 | MUTHOOT FINANCE LTD | US62828L2D42 | 62828L2D4 | 0.211% | $1.1M | Debt | Corporate | India | USD |
| 143 | CAS CAPITAL NO2 LTD | XS3258406761 | Not reported | 0.210% | $1.1M | Debt | Corporate | British Virgin Islands | USD |
| 144 | IHS HOLDING LTD | US44963HAD70 | 44963HAD7 | 0.210% | $1.1M | Debt | Corporate | Cayman Islands | USD |
| 145 | BANK NEGARA INDONESIA Bank Negara Indonesia Persero Tbk PT | XS3343218866 | Not reported | 0.210% | $1.1M | Debt | Corporate | Indonesia | USD |
| 146 | ARABIAN CTRS SUKUK IV Arabian Centres Sukuk IV Ltd | XS3240866411 | Not reported | 0.209% | $1.1M | Debt | Corporate | Cayman Islands | USD |
| 147 | MEDCO CYPRESS TREE PTE Medco Cypress Tree Pte Ltd | US58406VAA70 | 58406VAA7 | 0.209% | $1.1M | Debt | Corporate | Singapore | USD |
| 148 | PETROLEOS MEXICANOS | US71654QDF63 | 71654QDF6 | 0.209% | $1.1M | Debt | Corporate | Mexico | USD |
| 149 | BINGHATTI SUKUK 2 SPV Binghatti Sukuk 2 Spv Ltd | XS3145700491 | Not reported | 0.209% | $1.1M | Debt | Corporate | United Arab Emirates | USD |
| 150 | PLUSPETROL SA | US72942BAA35 | 72942BAA3 | 0.208% | $1.1M | Debt | Corporate | Argentina | USD |
| 151 | ENFRAGEN ENERGIA SUR SA EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | US29280LAA17 | 29280LAA1 | 0.207% | $1.1M | Debt | Corporate | Spain | USD |
| 152 | COMISION EJ HI RIO LEMPA Comision Ejecutiva Hidroelectrica del Rio Lempa | US200444AA57 | 200444AA5 | 0.206% | $1.1M | Debt | Corporate | El Salvador | USD |
| 153 | INVERSIONES CMPC SA | US46128MAU53 | 46128MAU5 | 0.206% | $1.1M | Debt | Corporate | Chile | USD |
| 154 | THAIOIL TRSRY CENTER Thaioil Treasury Center Co Ltd | US88323RAC97 | 88323RAC9 | 0.205% | $1.1M | Debt | Corporate | Thailand | USD |
| 155 | BONO GAR PROV DEL CHUBUT Provincia del Chubut Argentina | US17127LAB18 | 17127LAB1 | 0.205% | $1.1M | Debt | Non-US sovereign | Argentina | USD |
| 156 | YAPI VE KREDI BANKASI AS | US984848AQ43 | 984848AQ4 | 0.203% | $1.1M | Debt | Corporate | Türkiye | USD |
| 157 | OMNIYAT SUKUK 1 LTD | XS3171756714 | Not reported | 0.202% | $1.1M | Debt | Corporate | Cayman Islands | USD |
| 158 | CITY OF BUENOS AIRES Ciudad Autonoma De Buenos Aires/Government Bonds | US11943HAD17 | 11943HAD1 | 0.201% | $1.0M | Debt | Non-US sovereign | Argentina | USD |
| 159 | TELECOM ARGENTINA SA | US879273AW09 | 879273AW0 | 0.200% | $1.0M | Debt | Corporate | Argentina | USD |
| 160 | PERU LNG SRL | US715604AA27 | 715604AA2 | 0.199% | $1.0M | Debt | Corporate | Peru | USD |
| 161 | LIMAK CIMENTO SANAYI Limak Cimento Sanayi ve Ticaret AS | US53263AAA60 | 53263AAA6 | 0.198% | $1.0M | Debt | Corporate | Türkiye | USD |
| 162 | EMPRESAS PUBLIC MEDELLIN Empresas Publicas de Medellin ESP | US29246BAF58 | 29246BAF5 | 0.197% | $1.0M | Debt | Corporate | Colombia | USD |
| 163 | INDIKA INTI ENERGI PT Indika Energy Tbk PT | US69369KAA34 | 69369KAA3 | 0.195% | $1.0M | Debt | Corporate | Indonesia | USD |
| 164 | ORYX FUNDING LTD | US67114NAA90 | 67114NAA9 | 0.195% | $1.0M | Debt | Corporate | Cayman Islands | USD |
| 165 | LEVIATHAN BOND LTD | IL0011677825 | Not reported | 0.194% | $1.0M | Debt | Corporate | Israel | USD |
| 166 | MAF GLOBAL SECURITIES MAF Global Securities Ltd | XS2399467807 | Not reported | 0.193% | $1.0M | Debt | Corporate | Cayman Islands | USD |
| 167 | ENERGEAN ISRAEL FINANCE Energean Israel Finance Ltd | IL0011736811 | Not reported | 0.193% | $1.0M | Debt | Corporate | Israel | USD |
| 168 | TC ZIRAAT BANKASI AS | US90014TAM36 | 90014TAM3 | 0.193% | $1.0M | Debt | Corporate | Türkiye | USD |
| 169 | ZORLU ENERJI ELEKTRIK Zorlu Enerji Elektrik Uretim AS | US98977LAA44 | 98977LAA4 | 0.193% | $1.0M | Debt | Corporate | Türkiye | USD |
| 170 | VEDANTA RESOURCES Vedanta Resources Finance II PLC | US92243XAM39 | 92243XAM3 | 0.192% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 171 | ITTIHAD INT II LTD Ittihad International II Ltd | US46576EAA47 | 46576EAA4 | 0.192% | $1.0M | Debt | Corporate | Cayman Islands | USD |
| 172 | YPF SOCIEDAD ANONIMA YPF SA | US984245AV29 | 984245AV2 | 0.192% | $1.0M | Debt | Corporate | Argentina | USD |
| 173 | ARADA SUKUK 2 LTD | XS2841181972 | Not reported | 0.192% | $1.0M | Debt | Corporate | Cayman Islands | USD |
| 174 | ARDSHININVESTBK (DILIJAN Ardshinbank CJSC Via Dilijan Finance BV | US254032AD75 | 254032AD7 | 0.192% | $1.0M | Debt | Corporate | Netherlands | USD |
| 175 | PUMA INTERNATIONAL FINAN Puma International Financing SA | US74588YAB65 | 74588YAB6 | 0.192% | $1.0M | Debt | Corporate | Luxembourg | USD |
| 176 | SIERRACOL EN AND/ARA/DEV SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | US82653NAA54 | 82653NAA5 | 0.192% | $1,000K | Debt | Corporate | United States | USD |
| 177 | MAZOON ASSETS CO SAOC | US57886LAA08 | 57886LAA0 | 0.192% | $999K | Debt | Corporate | Oman | USD |
| 178 | ECOBANK TRANSNATIONAL Ecobank Transnational Inc | US27889PAC77 | 27889PAC7 | 0.191% | $996K | Debt | Corporate | TG | USD |
| 179 | NAVOI MINING METALLURGIC Navoi Mining & Metallurgical Co | US63890CAB00 | 63890CAB0 | 0.191% | $995K | Debt | Corporate | UZ | USD |
| 180 | CANPACK GROUP INC/SA Canpack Group Inc / CANPACK SA | US13804MAA09 | 13804MAA0 | 0.191% | $995K | Debt | Corporate | United States | USD |
| 181 | ISTANBUL METROPOLITAN MU Istanbul Metropolitan Municipality | US46522TAC27 | 46522TAC2 | 0.190% | $993K | Debt | Non-US sovereign | Türkiye | USD |
| 182 | RENEW TREAS IFSC PVT LTD Renew Treasury Ifsc Pvt Ltd | US759963AA95 | 759963AA9 | 0.190% | $991K | Debt | Corporate | India | USD |
| 183 | GC TREASURY CENTRE CO GC Treasury Center Co Ltd | US36830AAD90 | 36830AAD9 | 0.189% | $985K | Debt | Corporate | Thailand | USD |
| 184 | YPF SOCIEDAD ANONIMA YPF SA | US984245AQ34 | 984245AQ3 | 0.188% | $981K | Debt | Corporate | Argentina | USD |
| 185 | ESKOM HOLDINGS | US29646AAD81 | 29646AAD8 | 0.187% | $974K | Debt | Corporate | South Africa | USD |
| 186 | LEVIATHAN BOND LTD | IL0011677908 | Not reported | 0.187% | $973K | Debt | Corporate | Israel | USD |
| 187 | SISECAM UK PLC | US829688AB65 | 829688AB6 | 0.185% | $963K | Debt | Corporate | United Kingdom | USD |
| 188 | GRUPO AEROMEXICO SAB Grupo Aeromexico SAB de CV | US40054JAC36 | 40054JAC3 | 0.184% | $959K | Debt | Corporate | Mexico | USD |
| 189 | VEDANTA RESOURCES Vedanta Resources Finance II PLC | US92243XAL55 | 92243XAL5 | 0.183% | $956K | Debt | Corporate | United Kingdom | USD |
| 190 | TURKIYE VAKIFLAR BANKASI Turkiye Vakiflar Bankasi TAO | US90015WAR43 | 90015WAR4 | 0.182% | $951K | Debt | Corporate | Türkiye | USD |
| 191 | IHS HOLDING LTD | US44963HAB15 | 44963HAB1 | 0.181% | $946K | Debt | Corporate | Cayman Islands | USD |
| 192 | AES ANDES SA | US00111VAC19 | 00111VAC1 | 0.181% | $945K | Debt | Corporate | Chile | USD |
| 193 | YINSON BERGENIA PRODUCTI Yinson Bergenia Production BV | US98585VAA61 | 98585VAA6 | 0.181% | $942K | Debt | Corporate | Netherlands | USD |
| 194 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAR23 | 88167AAR2 | 0.181% | $942K | Debt | Corporate | Netherlands | USD |
| 195 | TRINIDAD GEN UNLTD Trinidad Generation UnLtd | US89636DAB29 | 89636DAB2 | 0.180% | $940K | Debt | Corporate | TT | USD |
| 196 | GC TREASURY CENTRE CO GC Treasury Center Co Ltd | US36830AAB35 | 36830AAB3 | 0.179% | $934K | Debt | Corporate | Thailand | USD |
| 197 | YINSON BORONIA PRODUCTIO Yinson Boronia Production BV | US98584XAA37 | 98584XAA3 | 0.178% | $927K | Debt | Corporate | Netherlands | USD |
| 198 | AZUL SECURED FINANCE LLP | US05501WAJ18 | 05501WAJ1 | 0.178% | $926K | Debt | Corporate | United States | USD |
| 199 | TURKIYE VAKIFLAR BANKASI Turkiye Vakiflar Bankasi TAO | US90015WAP86 | 90015WAP8 | 0.177% | $925K | Debt | Corporate | Türkiye | USD |
| 200 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | US58547DAC39 | 58547DAC3 | 0.177% | $923K | Debt | Corporate | Cayman Islands | USD |