HYEM 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 High Yield Bond ETF |
|---|
| 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 101–200 of 530
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 0.260196% | 1,312,535.07 | 1,300,000 PA |
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| CAS CAPITAL NO2 LTD | CAS CAPITAL NO2 LTD | 0.259606% | 1,309,558.13 | 1,300,000 PA |
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| SEASPAN CORP | SEASPAN CORP | 0.256026% | 1,291,501.04 | 1,350,000 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.253787% | 1,280,205.97 | 1,420,000 PA |
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| INVEST ENERGY RES LTD | INVEST ENERGY RES LTD | 0.252729% | 1,274,866.86 | 1,275,000 PA |
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| CT TRUST | CT TRUST | 0.252406% | 1,273,238.88 | 1,325,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.252307% | 1,272,737.88 | 1,275,000 PA |
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| WE SODA INV HOLDING PLC | WE SODA INV HOLDING PLC | 0.251001% | 1,266,149.85 | 1,250,000 PA |
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| GREENKO POWER II LTD | GREENKO POWER II LTD | 0.248543% | 1,253,753.43 | 1,311,000 PA |
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| EREGLI DEMIR VE CELIK | EREGLI DEMIR VE CELIK | 0.248089% | 1,251,460.63 | 1,200,000 PA |
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| PROVINCIA DE CORDOBA | PROVINCIA DE CORDOBA | 0.247819% | 1,250,100 | 1,200,000 PA |
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| ARABIAN CTRS SUKUK III | ARABIAN CTRS SUKUK III | 0.246556% | 1,243,729.21 | 1,200,000 PA |
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| TEVA PHARM FIN IV | TEVA PHARM FIN IV | 0.244307% | 1,232,386.8 | 1,200,000 PA |
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| WEST CHINA CEMENT LTD | WEST CHINA CEMENT LTD | 0.243532% | 1,228,477.47 | 1,300,000 PA |
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| UZBEKNEFTEGAZ | UZBEKNEFTEGAZ | 0.241574% | 1,218,596.19 | 1,250,000 PA |
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| OTP BANK NYRT | OTP BANK NYRT | 0.240584% | 1,213,606.52 | 1,150,000 PA |
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| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.239612% | 1,208,700 | 1,200,000 PA |
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| ENERGUATE TRUST 2 0 | ENERGUATE TRUST 2 0 | 0.238755% | 1,204,379.48 | 1,200,000 PA |
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| ZORLU ENERJI ELEKTRIK | ZORLU ENERJI ELEKTRIK | 0.238256% | 1,201,860.98 | 1,350,000 PA |
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| SAMMAAN CAPITAL LTD | SAMMAAN CAPITAL LTD | 0.23607% | 1,190,835.45 | 1,150,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.235442% | 1,187,666.25 | 1,425,000 PA |
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| TPAO VARLIK KIRALAMA ASA | TPAO VARLIK KIRALAMA ASA | 0.235401% | 1,187,456.76 | 1,200,000 PA |
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| CIA DE MINAS BUENAVENTUR | CIA DE MINAS BUENAVENTUR | 0.234286% | 1,181,832 | 1,150,000 PA |
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| SEPLAT ENERGY PLC | SEPLAT ENERGY PLC | 0.232937% | 1,175,031.62 | 1,100,000 PA |
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| CONTINUUM GRN SPV CO-ISS | CONTINUUM GRN SPV CO-ISS | 0.231625% | 1,168,412.14 | 1,128,900 PA |
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| ARAGVI FINANCE INTL | ARAGVI FINANCE INTL | 0.231282% | 1,166,680.18 | 1,200,000 PA |
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| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 0.231073% | 1,165,625 | 1,250,000 PA |
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| YPF | YPF SOCIEDAD ANONIMA | 0.229322% | 1,156,794.58 | 1,150,000 PA |
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| CHINA CITIC BANK INTL | CHINA CITIC BANK INTL | 0.228372% | 1,152,001.26 | 1,150,000 PA |
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| PLUSPETROL SA | PLUSPETROL SA | 0.227435% | 1,147,275.6 | 1,100,000 PA |
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| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 0.2265% | 1,142,556.8 | 1,100,000 PA |
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| TURK IHRACAT KR BK | TURK IHRACAT KR BK | 0.225499% | 1,137,510.63 | 1,100,000 PA |
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| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 0.224872% | 1,134,347.03 | 1,150,000 PA |
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| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | 0.222066% | 1,120,191.6 | 1,100,000 PA |
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| AXIAN TELE HOLD PLC | AXIAN TELE HOLD PLC | 0.220225% | 1,110,906.81 | 1,100,000 PA |
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| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 0.219587% | 1,107,688.59 | 1,100,000 PA |
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| ARDSHININVESTBK (DILIJAN | ARDSHININVESTBK (DILIJAN | 0.219569% | 1,107,598.07 | 1,100,000 PA |
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| 10 RENEW POWER SUBSIDIAR | 10 RENEW POWER SUBSIDIAR | 0.219461% | 1,107,050.69 | 1,150,000 PA |
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| PUMA INTERNATIONAL FINAN | PUMA INTERNATIONAL FINAN | 0.219149% | 1,105,479.5 | 1,075,000 PA |
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| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.218834% | 1,103,889.54 | 1,150,000 PA |
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| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.218608% | 1,102,750 | 1,100,000 PA |
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| PERU LNG SRL | PERU LNG SRL | 0.217987% | 1,099,616.34 | 1,133,560 PA |
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| IHS | IHS HOLDING LTD | 0.217915% | 1,099,254.07 | 1,050,000 PA |
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| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 0.21639% | 1,091,557.74 | 1,085,000 PA |
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| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA | 0.214919% | 1,084,141.16 | 1,163,666.48 PA |
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| IHS | IHS HOLDING LTD | 0.214844% | 1,083,762.76 | 1,050,000 PA |
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| VISTA OIL & GAS ARGENTIN | VISTA OIL & GAS ARGENTIN | 0.214656% | 1,082,812.5 | 1,050,000 PA |
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| MC BRAZIL DWNSTRM | MC BRAZIL DWNSTRM | 0.21434% | 1,081,216.43 | 1,155,364.94 PA |
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| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 0.214174% | 1,080,379.69 | 1,000,000 PA |
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| THAIOIL TRSRY CENTER | THAIOIL TRSRY CENTER | 0.21392% | 1,079,098.87 | 1,100,000 PA |
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| FORTUNE STAR BVI LTD | FORTUNE STAR BVI LTD | 0.2133% | 1,075,970.4 | 1,050,000 PA |
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| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 0.213261% | 1,075,777.78 | 1,000,000 PA |
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| NANYANG COMMERCIAL BANK | NANYANG COMMERCIAL BANK | 0.211605% | 1,067,423.06 | 1,050,000 PA |
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| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.211535% | 1,067,067.16 | 1,000,000 PA |
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| COMISION EJ HI RIO LEMPA | COMISION EJ HI RIO LEMPA | 0.210728% | 1,063,000 | 1,000,000 PA |
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| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.208945% | 1,054,003.05 | 1,000,000 PA |
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| ALPEK SA DE CV | ALPEK SA DE CV | 0.208037% | 1,049,423.52 | 1,200,000 PA |
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| CITY OF BUENOS AIRES | CITY OF BUENOS AIRES | 0.205935% | 1,038,820 | 1,000,000 PA |
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| LIMAK CIMENTO SANAYI | LIMAK CIMENTO SANAYI | 0.20549% | 1,036,573.4 | 1,025,000 PA |
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| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 0.205019% | 1,034,200 | 1,000,000 PA |
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| ORYX FUNDING LTD | ORYX FUNDING LTD | 0.203829% | 1,028,199 | 1,000,000 PA |
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| TEVA PHARMACEUTICAL INDU | TEVA PHARMACEUTICAL INDU | 0.203119% | 1,024,617.78 | 1,025,000 PA |
|---|
| FALABELLA SA | FALABELLA SA | 0.202659% | 1,022,293.13 | 1,125,000 PA |
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| TC ZIRAAT BANKASI AS | TC ZIRAAT BANKASI AS | 0.202331% | 1,020,642.25 | 1,000,000 PA |
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| SIERRACOL EN AND/ARA/DEV | SIERRACOL EN AND/ARA/DEV | 0.201127% | 1,014,565 | 1,000,000 PA |
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| MAF GLOBAL SECURITIES | MAF GLOBAL SECURITIES | 0.200815% | 1,012,992.26 | 1,000,000 PA |
|---|
| ARADA SUKUK 2 LTD | ARADA SUKUK 2 LTD | 0.200731% | 1,012,567.98 | 1,000,000 PA |
|---|
| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.200365% | 1,010,724.31 | 1,025,000 PA |
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| NAVOI MINING METALLURGIC | NAVOI MINING METALLURGIC | 0.200344% | 1,010,615.48 | 950,000 PA |
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| CABLE ONDA SA | CABLE ONDA SA | 0.20023% | 1,010,042.25 | 1,050,000 PA |
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| ITTIHAD INT II LTD | ITTIHAD INT II LTD | 0.199724% | 1,007,487.4 | 1,000,000 PA |
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| JSW STEEL LTD | JSW STEEL LTD | 0.199582% | 1,006,771.43 | 1,025,000 PA |
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| ISTANBUL METROPOLITAN MU | ISTANBUL METROPOLITAN MU | 0.198782% | 1,002,738.03 | 925,000 PA |
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| TURKIYE VARLIK FONU | TURKIYE VARLIK FONU | 0.197996% | 998,771.51 | 950,000 PA |
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| RENEW TREAS IFSC PVT LTD | RENEW TREAS IFSC PVT LTD | 0.197634% | 996,948.92 | 1,000,000 PA |
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| AI CANDELARIA -SPAIN- SA | AI CANDELARIA -SPAIN- SA | 0.19699% | 993,700.36 | 1,100,000 PA |
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| MAZOON ASSETS CO SAOC | MAZOON ASSETS CO SAOC | 0.196675% | 992,111.25 | 975,000 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.196286% | 990,144.72 | 1,000,000 PA |
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| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 0.194057% | 978,902.8 | 950,000 PA |
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| SISECAM UK PLC | SISECAM UK PLC | 0.193824% | 977,728.6 | 950,000 PA |
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| ESKOM HOLDINGS | ESKOM HOLDINGS | 0.193381% | 975,493.62 | 925,000 PA |
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| GRUPO AEROMEXICO SAB | GRUPO AEROMEXICO SAB | 0.193035% | 973,750 | 1,000,000 PA |
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| ECOBANK TRANSNATIONAL | ECOBANK TRANSNATIONAL | 0.192842% | 972,771.87 | 900,000 PA |
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| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | 0.192322% | 970,153.19 | 950,000 PA |
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| NATIONAL BANK OF UZBEKIS | NATIONAL BANK OF UZBEKIS | 0.191646% | 966,743.2 | 900,000 PA |
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| CITY OF BUENOS AIRES | CITY OF BUENOS AIRES | 0.191327% | 965,129.5 | 950,047.5 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.19105% | 963,734.38 | 925,000 PA |
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| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 0.190937% | 963,162.69 | 950,000 PA |
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| YINSON BERGENIA PRODUCTI | YINSON BERGENIA PRODUCTI | 0.188895% | 952,862.41 | 888,030 PA |
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| TRINIDAD GEN UNLTD | TRINIDAD GEN UNLTD | 0.188809% | 952,429.5 | 900,000 PA |
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| PLTK | PLAYTIKA HOLDING CORP | 0.188015% | 948,425.49 | 1,100,000 PA |
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| AES ANDES SA | AES ANDES SA | 0.187933% | 948,010.58 | 900,000 PA |
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| IHS | IHS HOLDING LTD | 0.187926% | 947,974.78 | 950,000 PA |
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| CFAMC IV CO LTD | CFAMC IV CO LTD | 0.18755% | 946,080.67 | 950,000 PA |
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| EMPRESAS PUBLIC MEDELLIN | EMPRESAS PUBLIC MEDELLIN | 0.186997% | 943,287 | 1,025,000 PA |
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| YINSON BORONIA PRODUCTIO | YINSON BORONIA PRODUCTIO | 0.186681% | 941,695.08 | 850,027.5 PA |
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| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 0.18585% | 937,502.01 | 900,000 PA |
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| PLUSPETROL SA | PLUSPETROL SA | 0.184883% | 932,625 | 900,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.184676% | 931,580.93 | 825,000 PA |
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| DELHI INTL AIRPORT | DELHI INTL AIRPORT | 0.184561% | 930,998.71 | 900,000 PA |
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