HYEM ETF holdings
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 |
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| Fund | VanEck Emerging Markets High Yield Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 530 |
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| SEC series ID | S000036768 |
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Positions 1–100 of 530
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 4.574536% | 23,075,829.7 | 23,075,829.7 NS |
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| PROVINCIA DE BUENOS AIRE | PROVINCIA DE BUENOS AIRE | 1.617537% | 8,159,516.69 | 10,539,390 PA |
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| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 0.71682% | 3,615,934.07 | 3,601,919 PA |
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| DIG INTL FIN/DIFL US LLC | DIG INTL FIN/DIFL US LLC | 0.69136% | 3,487,504.1 | 3,350,000 PA |
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| YPF | YPF SOCIEDAD ANONIMA | 0.586694% | 2,959,525.14 | 2,825,000 PA |
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| GRUPO NUTRESA SA | GRUPO NUTRESA SA | 0.585684% | 2,954,432 | 2,650,000 PA |
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| GRUPO NUTRESA SA | GRUPO NUTRESA SA | 0.55489% | 2,799,089.9 | 2,650,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.55011% | 2,774,981.61 | 3,598,000 PA |
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| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.546018% | 2,754,339.84 | 2,800,000 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.532601% | 2,686,659.2 | 2,500,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.526134% | 2,654,037.11 | 2,900,000 PA |
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| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | 0.516252% | 2,604,187.5 | 2,550,000 PA |
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| PETROLEOS DEL PERU SA | PETROLEOS DEL PERU SA | 0.50734% | 2,559,231.88 | 3,625,000 PA |
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| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.481165% | 2,427,190.73 | 2,325,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.477623% | 2,409,324 | 2,400,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.475075% | 2,396,473.55 | 2,335,000 PA |
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| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.453123% | 2,285,737.97 | 2,150,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.452959% | 2,284,911.77 | 2,300,000 PA |
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| AES PANAMA GENERATION HL | AES PANAMA GENERATION HL | 0.443846% | 2,238,942.62 | 2,380,448.37 PA |
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| SAAVI ENERGIA SARL | SAAVI ENERGIA SARL | 0.441499% | 2,227,100 | 2,000,000 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.429749% | 2,167,829.95 | 2,150,000 PA |
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| CFAMC III CO LTD | CFAMC III CO LTD | 0.414182% | 2,089,304.36 | 2,100,000 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.411205% | 2,074,288.12 | 2,000,000 PA |
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| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 0.409302% | 2,064,686 | 2,000,000 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.406964% | 2,052,891.62 | 2,100,000 PA |
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| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.403594% | 2,035,891 | 2,600,000 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.401483% | 2,025,244 | 1,975,000 PA |
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| PANAMA INFRASTRUCTURE | PANAMA INFRASTRUCTURE | 0.400471% | 2,020,138.88 | 2,525,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.395661% | 1,995,876.2 | 2,100,000 PA |
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| CNTL AMR BOTTLING CORP | CNTL AMR BOTTLING CORP | 0.392199% | 1,978,411.6 | 2,000,000 PA |
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| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 0.388341% | 1,958,948.35 | 1,850,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.387753% | 1,955,985.12 | 1,950,000 PA |
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| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 0.376133% | 1,897,369 | 1,989,000 PA |
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| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.375382% | 1,893,582 | 1,800,000 PA |
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| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.371048% | 1,871,718.75 | 2,250,000 PA |
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| CEMEX SAB DE CV | CEMEX SAB DE CV | 0.369948% | 1,866,168 | 1,800,000 PA |
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| DAR AL-ARKAN SUKUK CO LT | DAR AL-ARKAN SUKUK CO LT | 0.368894% | 1,860,852.6 | 1,800,000 PA |
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| ESKOM HOLDINGS | ESKOM HOLDINGS | 0.366615% | 1,849,354.13 | 1,816,000 PA |
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| GREENKO WIND PROJECTS MU | GREENKO WIND PROJECTS MU | 0.364836% | 1,840,382.1 | 1,822,250 PA |
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| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 0.363623% | 1,834,261.5 | 1,725,000 PA |
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| TRANSNET/SOUTH AFRICA | TRANSNET/SOUTH AFRICA | 0.362344% | 1,827,813.21 | 1,750,000 PA |
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| SABLE INTL FINANCE LTD | SABLE INTL FINANCE LTD | 0.356271% | 1,797,178.21 | 1,800,000 PA |
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| ALPHA STAR HOLDING | ALPHA STAR HOLDING | 0.35133% | 1,772,254.47 | 1,750,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.348407% | 1,757,505.75 | 1,750,000 PA |
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| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 0.348346% | 1,757,200.61 | 1,700,000 PA |
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| TOTAL PLAY TELECOM | TOTAL PLAY TELECOM | 0.34378% | 1,734,169.06 | 1,850,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.338821% | 1,709,150.91 | 1,750,000 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.332042% | 1,674,958.06 | 2,175,000 PA |
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| OMNIYAT SUKUK 1 LTD | OMNIYAT SUKUK 1 LTD | 0.330375% | 1,666,545.6 | 1,700,000 PA |
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| EMPRESAS PUBLIC MEDELLIN | EMPRESAS PUBLIC MEDELLIN | 0.329392% | 1,661,590 | 1,750,000 PA |
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| TELECOMMUNICATIONS CO TE | TELECOMMUNICATIONS CO TE | 0.328775% | 1,658,474.78 | 1,650,000 PA |
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| GRUPO AVAL LTD | GRUPO AVAL LTD | 0.327399% | 1,651,536.25 | 1,750,000 PA |
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| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 0.327274% | 1,650,906.25 | 1,750,000 PA |
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| YPF | YPF SOCIEDAD ANONIMA | 0.32646% | 1,646,797.5 | 1,550,000 PA |
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| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.326339% | 1,646,185.6 | 1,600,000 PA |
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| CHAMPION PATH HOLDINGS | CHAMPION PATH HOLDINGS | 0.323925% | 1,634,009.05 | 1,675,000 PA |
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| TVF VARLIK KIRALAMA AS | TVF VARLIK KIRALAMA AS | 0.321538% | 1,621,968 | 1,600,000 PA |
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| UZBEKNEFTEGAZ | UZBEKNEFTEGAZ | 0.320504% | 1,616,752.74 | 1,500,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.313334% | 1,580,583.53 | 1,875,000 PA |
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| VISTA OIL & GAS ARGENTIN | VISTA OIL & GAS ARGENTIN | 0.305628% | 1,541,712.5 | 1,450,000 PA |
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| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 0.303874% | 1,532,866.08 | 1,625,000 PA |
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| GOL FINANCE | GOL FINANCE | 0.30337% | 1,530,320 | 1,600,000 PA |
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| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 0.302618% | 1,526,531.25 | 1,425,000 PA |
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| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 0.302525% | 1,526,062.17 | 1,500,000 PA |
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| ALPHA STAR HO IX LTD | ALPHA STAR HO IX LTD | 0.296947% | 1,497,923.55 | 1,500,000 PA |
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| OTP BANK NYRT | OTP BANK NYRT | 0.291099% | 1,468,423.85 | 1,400,000 PA |
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| TEVA PHARM FIN CO LLC | TEVA PHARM FIN CO LLC | 0.291042% | 1,468,135.96 | 1,400,000 PA |
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| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.289966% | 1,462,706.85 | 1,375,000 PA |
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| AL JAWAHER ASSETS | AL JAWAHER ASSETS | 0.287687% | 1,451,212.98 | 1,475,000 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.286478% | 1,445,112.89 | 1,400,000 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.286134% | 1,443,374.86 | 1,450,000 PA |
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| IRB INFRASTRUCTURE DEVE | IRB INFRASTRUCTURE DEVE | 0.285256% | 1,438,947.75 | 1,400,000 PA |
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| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | 0.282392% | 1,424,500 | 1,400,000 PA |
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| BAPCO ENERGIES SUKUK LTD | BAPCO ENERGIES SUKUK LTD | 0.282349% | 1,424,284.57 | 1,450,000 PA |
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| INDUSTRIAL SUBORD TR 2.0 | INDUSTRIAL SUBORD TR 2.0 | 0.282184% | 1,423,450 | 1,400,000 PA |
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| BAPCO ENERGIES BSCC | BAPCO ENERGIES BSCC | 0.281257% | 1,418,776.8 | 1,400,000 PA |
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| PETROLEOS DEL PERU SA | PETROLEOS DEL PERU SA | 0.281233% | 1,418,655 | 1,750,000 PA |
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| YPF | YPF SOCIEDAD ANONIMA | 0.280661% | 1,415,769.13 | 1,325,000 PA |
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| BIOCON BIOLOGICS GLOBAL | BIOCON BIOLOGICS GLOBAL | 0.279906% | 1,411,960.7 | 1,400,000 PA |
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| NICKEL INDUSTRIES LTD | NICKEL INDUSTRIES LTD | 0.279102% | 1,407,906.44 | 1,350,000 PA |
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| STATE OIL CO OF THE AZER | STATE OIL CO OF THE AZER | 0.27281% | 1,376,166.21 | 1,275,000 PA |
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| YPF | YPF SOCIEDAD ANONIMA | 0.27111% | 1,367,592.13 | 1,325,000 PA |
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| BINGHATTI SUKUK 2 SPV | BINGHATTI SUKUK 2 SPV | 0.270987% | 1,366,966.79 | 1,500,000 PA |
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| Bapco Energies Sukuk Ltd. | Bapco Energies Sukuk Ltd. | 0.270491% | 1,364,467.18 | 1,350,000 PA |
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| BAPCO ENERGIES SUKUK LTD | BAPCO ENERGIES SUKUK LTD | 0.269899% | 1,361,480.15 | 1,400,000 PA |
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| PROVINCIA DE CORDOBA | PROVINCIA DE CORDOBA | 0.268515% | 1,354,500 | 1,400,000 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.26829% | 1,353,365.33 | 1,275,000 PA |
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| CFAMC III CO LTD | CFAMC III CO LTD | 0.26813% | 1,352,555.24 | 1,350,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.266843% | 1,346,063.13 | 1,375,000 PA |
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| VOLCAN CIA MINERA SAA-CM | VOLCAN CIA MINERA SAA-CM | 0.266535% | 1,344,512 | 1,300,000 PA |
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| OZTEL HOLDINGS SPC LTD | OZTEL HOLDINGS SPC LTD | 0.266451% | 1,344,086.46 | 1,300,000 PA |
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| MAZOON ASSETS CO SAOC | MAZOON ASSETS CO SAOC | 0.266241% | 1,343,026.94 | 1,325,000 PA |
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| PAMPA ENERGIA SA | PAMPA ENERGIA SA | 0.265178% | 1,337,666.25 | 1,275,000 PA |
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| TECPETROL S.A. | TECPETROL S.A. | 0.264476% | 1,334,125 | 1,300,000 PA |
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| C&W SENIOR FINANCE LTD | C&W SENIOR FINANCE LTD | 0.264331% | 1,333,391.37 | 1,300,000 PA |
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| PROVINCE OF SANTA FE | PROVINCE OF SANTA FE | 0.26294% | 1,326,375 | 1,350,000 PA |
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| IVANHOE MINES LTD | IVANHOE MINES LTD | 0.262931% | 1,326,330.77 | 1,300,000 PA |
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| CANPACK SA/CANPACK US | CANPACK SA/CANPACK US | 0.262764% | 1,325,491.3 | 1,400,000 PA |
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| ARABIAN CTRS SUKUK IV | ARABIAN CTRS SUKUK IV | 0.262633% | 1,324,826.39 | 1,300,000 PA |
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| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | 0.261756% | 1,320,403.33 | 1,300,000 PA |
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