HYEM ETF holdings Page 5
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 401–500 of 530
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 0.114825% | 579,225.63 | 575,000 PA |
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| CONSTELLATION OIL SA | CONSTELLATION OIL SA | 0.114592% | 578,050 | 550,000 PA |
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| INSTITUTO COSTARRICENSE | INSTITUTO COSTARRICENSE | 0.114452% | 577,340.5 | 550,000 PA |
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| LD CELULOSE INTERNATIONA | LD CELULOSE INTERNATIONA | 0.113749% | 573,794.5 | 550,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.113473% | 572,402.09 | 650,000 PA |
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| PT SORIK MAR GEO POW | PT SORIK MAR GEO POW | 0.113103% | 570,535.34 | 559,980 PA |
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| MULTIBANK INC. | MULTIBANK INC. | 0.112915% | 569,591 | 550,000 PA |
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| CSN RESOURCES SA | CSN RESOURCES SA | 0.112844% | 569,229.5 | 700,000 PA |
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| ARCOR SAIC | ARCOR SAIC | 0.112575% | 567,875 | 550,000 PA |
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| REDE D'OR FINANCE SARL | REDE D'OR FINANCE SARL | 0.112291% | 566,439.68 | 599,000 PA |
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| ANADOLU EFES BIR | ANADOLU EFES BIR | 0.111798% | 563,952.35 | 600,000 PA |
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| NAVOIYURAN | NAVOIYURAN | 0.111608% | 562,996.18 | 550,000 PA |
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| CAIXA ECONOMICA FEDERAL | CAIXA ECONOMICA FEDERAL | 0.110626% | 558,043.75 | 550,000 PA |
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| POINSETTIA FINANCE LTD | POINSETTIA FINANCE LTD | 0.110281% | 556,301.29 | 563,500 PA |
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| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.109893% | 554,347.76 | 525,000 PA |
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| QNB BANK AS | QNB BANK AS | 0.109065% | 550,166.64 | 500,000 PA |
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| BANCO INTERNAC DEL PERU | BANCO INTERNAC DEL PERU | 0.109019% | 549,934.88 | 525,000 PA |
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| FRONTERA ENERGY CORP | FRONTERA ENERGY CORP | 0.108323% | 546,427.75 | 550,000 PA |
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| CORPORACIAN QUIPORT SA | CORPORACIAN QUIPORT SA | 0.107621% | 542,884.87 | 500,000 PA |
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| TRIDENT ENERGY FINANCE | TRIDENT ENERGY FINANCE | 0.10611% | 535,262.11 | 500,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.105947% | 534,437.5 | 850,000 PA |
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| BANCO VOTORANTIM SA/LUX | BANCO VOTORANTIM SA/LUX | 0.105512% | 532,245 | 525,000 PA |
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| KLABIN AUSTRIA GMBH | KLABIN AUSTRIA GMBH | 0.105355% | 531,454.88 | 525,000 PA |
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| TURK EKONOMI BANKASI AS | TURK EKONOMI BANKASI AS | 0.104008% | 524,660.41 | 500,000 PA |
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| ARCELIK AS | ARCELIK AS | 0.103547% | 522,334.88 | 500,000 PA |
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| VANKE REAL ESTATE HK | VANKE REAL ESTATE HK | 0.103441% | 521,799.6 | 1,300,000 PA |
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| GEORGIA GLOBAL UTILITIES | GEORGIA GLOBAL UTILITIES | 0.103244% | 520,806.45 | 500,000 PA |
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| BCO DE GALICIA Y BUENOS | BCO DE GALICIA Y BUENOS | 0.102837% | 518,750 | 500,000 PA |
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| SAMMAAN CAPITAL LTD | SAMMAAN CAPITAL LTD | 0.101982% | 514,441 | 500,000 PA |
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| AVATION GROUP S PTE LTD | AVATION GROUP S PTE LTD | 0.101976% | 514,406.6 | 550,000 PA |
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| OCEANICA LUX | OCEANICA LUX | 0.101073% | 509,854.55 | 475,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.100993% | 509,450 | 500,000 PA |
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| ICA ICTAS ALTYAPI YAVUZ | ICA ICTAS ALTYAPI YAVUZ | 0.100555% | 507,242.85 | 500,000 PA |
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| AXIA ENERGIA SA | AXIA ENERGIA SA | 0.100118% | 505,034.93 | 525,000 PA |
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| IPOTEKA-BANK ATIB | IPOTEKA-BANK ATIB | 0.099741% | 503,135.86 | 500,000 PA |
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| METALSA SA DE CV | METALSA SA DE CV | 0.099525% | 502,046.88 | 575,000 PA |
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| ROENESANS HOLDING AS | ROENESANS HOLDING AS | 0.098588% | 497,317.08 | 500,000 PA |
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| REDE D'OR FINANCE SARL | REDE D'OR FINANCE SARL | 0.098099% | 494,850 | 500,000 PA |
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| CHINA OIL & GAS GROUP | CHINA OIL & GAS GROUP | 0.098077% | 494,740.44 | 500,000 PA |
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| CHENGDU ETDZ STATE OWNED | CHENGDU ETDZ STATE OWNED | 0.097872% | 493,707.45 | 500,000 PA |
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| EMPRESA GEN ELEC HAINA | EMPRESA GEN ELEC HAINA | 0.097823% | 493,460 | 500,000 PA |
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| COMPANIA GENERAL COMBUST | COMPANIA GENERAL COMBUST | 0.097638% | 492,527.5 | 475,000 PA |
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| BOROO INVESTMENTS | BOROO INVESTMENTS | 0.097236% | 490,500 | 500,000 PA |
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| AES ESPANA BV | AES ESPANA BV | 0.097209% | 490,360 | 500,000 PA |
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| TELECOM OF TRIN & TOBAGO | TELECOM OF TRIN & TOBAGO | 0.096233% | 485,440.5 | 475,000 PA |
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| PROVINCIA DE ENTRE RIOS | PROVINCIA DE ENTRE RIOS | 0.095898% | 483,750 | 500,000 PA |
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| METINVEST BV | METINVEST BV | 0.095236% | 480,407.01 | 500,000 PA |
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| CIMKO CIMENTO AS | CIMKO CIMENTO AS | 0.094639% | 477,399.8 | 450,000 PA |
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| CAP SA | CAP SA | 0.092337% | 465,786.31 | 550,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.091708% | 462,612.63 | 575,000 PA |
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| TURKIYE SINAI KALKINMA B | TURKIYE SINAI KALKINMA B | 0.091554% | 461,835.09 | 450,000 PA |
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| BANCO BTG PACTUAL/CAYMAN | BANCO BTG PACTUAL/CAYMAN | 0.091234% | 460,224 | 450,000 PA |
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| TURKIYE SINAI KALKINMA B | TURKIYE SINAI KALKINMA B | 0.091229% | 460,198.21 | 450,000 PA |
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| BRF SA | BRF SA | 0.090165% | 454,829.08 | 475,000 PA |
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| TRAD & DEV BANK MONGOLIA | TRAD & DEV BANK MONGOLIA | 0.089403% | 450,985.42 | 450,000 PA |
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| MOVIDA EUROPE SA | MOVIDA EUROPE SA | 0.088845% | 448,168.5 | 450,000 PA |
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| 3R LUX SARL | 3R LUX SARL | 0.088742% | 447,652.5 | 425,000 PA |
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| CSN RESOURCES SA | CSN RESOURCES SA | 0.088327% | 445,557.19 | 650,000 PA |
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| REDE D'OR FINANCE SARL | REDE D'OR FINANCE SARL | 0.088155% | 444,692.16 | 450,000 PA |
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| SABESP LUX SARL | SABESP LUX SARL | 0.08806% | 444,208.5 | 450,000 PA |
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| B3 SA-BRASIL BOLSA BALCA | B3 SA-BRASIL BOLSA BALCA | 0.087923% | 443,519.38 | 475,000 PA |
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| TURKIYE SINAI KALKINMA B | TURKIYE SINAI KALKINMA B | 0.086115% | 434,397.84 | 400,000 PA |
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| MAF GLOBAL SECURITIES | MAF GLOBAL SECURITIES | 0.086112% | 434,385.02 | 450,000 PA |
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| BRF SA | BRF SA | 0.084491% | 426,209.23 | 525,000 PA |
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| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.083845% | 422,947.04 | 425,000 PA |
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| USIMINAS INTERNATIONAL | USIMINAS INTERNATIONAL | 0.082051% | 413,900 | 400,000 PA |
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| ELDORADO INTL FIN GMBH | ELDORADO INTL FIN GMBH | 0.080807% | 407,621.59 | 400,000 PA |
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| MONGOLIAN MINING CORP | MONGOLIAN MINING CORP | 0.08077% | 407,438.28 | 400,000 PA |
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| XP | XP INC | 0.080184% | 404,478.8 | 400,000 PA |
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| NBM US HOLDINGS INC | NBM US HOLDINGS INC | 0.079732% | 402,200 | 400,000 PA |
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| CHAMPION MTN LTD | CHAMPION MTN LTD | 0.079088% | 398,953.58 | 450,000 PA |
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| BANCO DO BRASIL (CAYMAN) | BANCO DO BRASIL (CAYMAN) | 0.078928% | 398,147.08 | 400,000 PA |
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| FORESEA HOLDING SA | FORESEA HOLDING SA | 0.07866% | 396,795.16 | 400,000 PA |
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| REDE D'OR FINANCE SARL | REDE D'OR FINANCE SARL | 0.078598% | 396,480.98 | 400,000 PA |
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| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA | 0.078049% | 393,712 | 400,000 PA |
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| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | 0.077864% | 392,780.23 | 400,000 PA |
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| RUMO LUXEMBOURG SARL | RUMO LUXEMBOURG SARL | 0.077849% | 392,702 | 400,000 PA |
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| ISTANBUL METROPOLITAN MU | ISTANBUL METROPOLITAN MU | 0.077842% | 392,665.03 | 375,000 PA |
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| ACU PETROLEO LUXEMBOURG | ACU PETROLEO LUXEMBOURG | 0.077191% | 389,381.24 | 379,636.72 PA |
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| KERNEL HOLDING SA | KERNEL HOLDING SA | 0.076914% | 387,987.65 | 400,000 PA |
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| NOVA SECURITISATION SARL | NOVA SECURITISATION SARL | 0.076818% | 387,499.2 | 400,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.076774% | 387,281.25 | 675,000 PA |
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| NEW METRO GLOBAL LTD | NEW METRO GLOBAL LTD | 0.076665% | 386,727.36 | 400,000 PA |
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| LIMAK ISKENDERUN | LIMAK ISKENDERUN | 0.076529% | 386,045.04 | 381,135.94 PA |
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| KLABIN AUSTRIA GMBH | KLABIN AUSTRIA GMBH | 0.076461% | 385,701.53 | 425,000 PA |
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| NATURA &CO LUX HLD SARL | NATURA &CO LUX HLD SARL | 0.075802% | 382,377.24 | 400,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.075463% | 380,666 | 650,000 PA |
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| RUMO LUXEMBOURG SARL | RUMO LUXEMBOURG SARL | 0.074573% | 376,178.13 | 425,000 PA |
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| TOTAL PLAY TELECOM | TOTAL PLAY TELECOM | 0.074456% | 375,586.3 | 380,000 PA |
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| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | 0.073497% | 370,750 | 400,000 PA |
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| SIMPAR EUROPE SA | SIMPAR EUROPE SA | 0.072852% | 367,497.5 | 425,000 PA |
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| GENER MEDIT/CENT TERMICA | GENER MEDIT/CENT TERMICA | 0.071094% | 358,625 | 475,000 PA |
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| BANCO BTG PACTUAL/CAYMAN | BANCO BTG PACTUAL/CAYMAN | 0.070598% | 356,125 | 350,000 PA |
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| VESTEL ELEKTRONIK SANAYI | VESTEL ELEKTRONIK SANAYI | 0.069877% | 352,490.26 | 600,000 PA |
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| UKRAINE RAIL (RAIL CAPL) | UKRAINE RAIL (RAIL CAPL) | 0.069552% | 350,850.2 | 469,202 PA |
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| ERO | ERO COPPER CORP | 0.069083% | 348,481 | 350,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.068605% | 346,069.5 | 575,000 PA |
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| IOCHPE-MAX/MAX WHEELS MX | IOCHPE-MAX/MAX WHEELS MX | 0.068356% | 344,815.21 | 350,000 PA |
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| KAROON USA FINANCE INC | KAROON USA FINANCE INC | 0.061937% | 312,434.7 | 300,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.061713% | 311,303.89 | 375,000 PA |
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