EMBX ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VanEck Emerging Markets Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 115 |
|---|
| SEC series ID | S000094755 |
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Positions 101–115 of 115
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.13974% | 274,478.09 | 8,613,000 PA |
|---|
| CHINA GOVT INTL BOND | CHINA GOVT INTL BOND | 0.126213% | 247,907.7 | 247,000 PA |
|---|
| REPUBLIC OF PARAGUAY | REPUBLIC OF PARAGUAY | 0.113881% | 223,686 | 215,000 PA |
|---|
| NWD FINANCE (BVI) LTD | NWD FINANCE (BVI) LTD | 0.105398% | 207,022.75 | 249,000 PA |
|---|
| REPUBLIC OF UZBEKISTAN | REPUBLIC OF UZBEKISTAN | 0.087034% | 170,952.9 | 189,000 PA |
|---|
| SECURE INTERNATIONAL FIN | SECURE INTERNATIONAL FIN | 0.076297% | 149,863.24 | 149,117.65 PA |
|---|
| BARBADOS GOVT OF | BARBADOS GOVT OF | 0.064678% | 127,041.25 | 125,000 PA |
|---|
| HTA GROUP LTD | HTA GROUP LTD | 0.053947% | 105,962.4 | 104,000 PA |
|---|
| COMMONWEALTH OF BAHAMAS | COMMONWEALTH OF BAHAMAS | 0.049292% | 96,820 | 103,000 PA |
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| REPUBLIC OF GABON | REPUBLIC OF GABON | 0.04342% | 85,286.52 | 103,000 PA |
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| DIG INTL FIN/DIFL US LLC | DIG INTL FIN/DIFL US LLC | 0.0394% | 77,388.98 | 76,000 PA |
|---|
| BENIN INTL GOV BOND | BENIN INTL GOV BOND | 0.019517% | 38,335.62 | 39,000 PA |
|---|
| SECURE INTERNATIONAL FIN | SECURE INTERNATIONAL FIN | 0.019172% | 37,657.94 | 37,470.59 PA |
|---|
| REPUBLIC OF EL SALVADOR | REPUBLIC OF EL SALVADOR | 0.01817% | 35,689.5 | 927,000 PA |
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| Hungary Government International Bonds | Hungary Government International Bonds | 0% | 0 | 0 PA |
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