HYEM ETF holdings Page 6
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 |
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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 501–530 of 530
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TURK IHRACAT KR BK | TURK IHRACAT KR BK | 0.060815% | 306,775.11 | 300,000 PA |
|---|
| ULTRAPAR INTERNATIONL SA | ULTRAPAR INTERNATIONL SA | 0.059443% | 299,852.9 | 300,000 PA |
|---|
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.058825% | 296,739.5 | 300,000 PA |
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| AEGEA FINANCE SARL | AEGEA FINANCE SARL | 0.057985% | 292,500 | 400,000 PA |
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| VAMOS EUROPE SA | VAMOS EUROPE SA | 0.056706% | 286,050 | 300,000 PA |
|---|
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.055333% | 279,121.15 | 275,000 PA |
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| TUPY OVERSEAS SA | TUPY OVERSEAS SA | 0.053079% | 267,750 | 350,000 PA |
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| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.052318% | 263,911.24 | 321,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.049002% | 247,187.5 | 500,000 PA |
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| VANKE REAL ESTATE HK | VANKE REAL ESTATE HK | 0.048841% | 246,376.14 | 650,000 PA |
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| POINSETTIA FINANCE LTD | POINSETTIA FINANCE LTD | 0.048248% | 243,381.81 | 246,531.25 PA |
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| BRASKEM AMERICA FINANCE | BRASKEM AMERICA FINANCE | 0.045149% | 227,750 | 400,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.044617% | 225,064.76 | 225,000 PA |
|---|
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.04456% | 224,777.25 | 225,000 PA |
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| CSN RESOURCES SA | CSN RESOURCES SA | 0.044143% | 222,675.38 | 325,000 PA |
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| NATIONAL BANK OF UZBEKIS | NATIONAL BANK OF UZBEKIS | 0.041366% | 208,668.62 | 200,000 PA |
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| SAMMAAN CAPITAL LTD | SAMMAAN CAPITAL LTD | 0.039642% | 199,969.36 | 200,000 PA |
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| QNB BANK AS | QNB BANK AS | 0.038828% | 195,862.24 | 200,000 PA |
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| SJM INTERNATIONAL LTD | SJM INTERNATIONAL LTD | 0.038702% | 195,228.04 | 200,000 PA |
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| ALPHA STAR HOLDING X | ALPHA STAR HOLDING X | 0.038369% | 193,548.25 | 200,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.038186% | 192,627.5 | 250,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.036808% | 185,674 | 200,000 PA |
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| BINGHATTI SUKUK 2 SPV | BINGHATTI SUKUK 2 SPV | 0.035874% | 180,964.57 | 200,000 PA |
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| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.034737% | 175,227.78 | 200,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.034591% | 174,489.57 | 225,000 PA |
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| FRIGORIFICO CONCEPCION | FRIGORIFICO CONCEPCION | 0.021905% | 110,500 | 425,000 PA |
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| GLORY LAND | GLORY LAND | 0.001811% | 9,134 | 200,000 PA |
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| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP | 0.000482% | 2,432.32 | 113,750 PA |
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| BAKRIE TELECOM PTE LTD | BAKRIE TELECOM PTE LTD | 0.000193% | 971.25 | 111,000 PA |
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| DIGICEL GROUP HOLDINGS | DIGICEL GROUP HOLDINGS | 0% | 0 | 332,022.75 PA |
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