VanEck Emerging Markets High Yield Bond ETF

Fund Profile

Fund profile

Tickers

HYEM

Fund manager

VanEck Semiconductor ETF

Total assets

$404.61 mm

Liabilities

$16.75 mm

Net assets

$387.86 mm

Number of holdings

522.00

HYEM stock data

1M 3M 6M 1Y

Top 200 of 522 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	14.77 mm	14.77 mm shares	3.81	Short-term investment vehicle	Long	USA
Industrial & Commercial Bank of China Ltd	8.50 mm	8.88 mm principal	2.19	Debt	Long	China
Bank of Communications Co Ltd	3.99 mm	4.08 mm principal	1.03	Debt	Long	China
Provincia de Buenos Aires/Government Bonds	3.79 mm	8.52 mm principal	0.98	Debt	Long	Argentina
Teva Pharmaceutical Finance Netherlands III BV	3.68 mm	3.88 mm principal	0.95	Debt	Long	Netherlands
Southern Gas Corridor CJSC	2.83 mm	2.80 mm principal	0.73	Debt	Long	Azerbaijan
FM First Quantum Minerals Ltd	2.42 mm	2.30 mm principal	0.62	Debt	Long	Canada
Samarco Mineracao SA	2.18 mm	2.35 mm principal	0.56	Debt	Long	Brazil
FM First Quantum Minerals Ltd	2.14 mm	2.17 mm principal	0.55	Debt	Long	Canada
DP World Salaam	2.14 mm	2.15 mm principal	0.55	Debt	Long	Cayman Islands
EC Ecopetrol S.A.	2.09 mm	2.00 mm principal	0.54	Debt	Long	Colombia
Arabian Centres Sukuk II Ltd	1.99 mm	2.10 mm principal	0.51	Debt	Long	Cayman Islands
Avianca Midco 2 PLC	1.86 mm	1.90 mm principal	0.48	Debt	Long	UK
FM First Quantum Minerals Ltd	1.84 mm	1.85 mm principal	0.48	Debt	Long	Canada
Tullow Oil PLC	1.80 mm	1.86 mm principal	0.46	Debt	Long	UK
OCP SA	1.77 mm	1.70 mm principal	0.46	Debt	Long	Morocco
Petroleos del Peru SA	1.77 mm	2.75 mm principal	0.46	Debt	Long	Peru
Wynn Macau Ltd	1.73 mm	1.83 mm principal	0.45	Debt	Long	Cayman Islands
C&W Senior Finance Ltd	1.71 mm	1.75 mm principal	0.44	Debt	Long	Cayman Islands
EC Ecopetrol S.A.	1.69 mm	1.70 mm principal	0.44	Debt	Long	Colombia
EC Ecopetrol S.A.	1.69 mm	1.73 mm principal	0.44	Debt	Long	Colombia
AES Panama Generation Holdings SRL	1.66 mm	1.88 mm principal	0.43	Debt	Long	Panama
Teva Pharmaceutical Finance Netherlands III BV	1.62 mm	2.30 mm principal	0.42	Debt	Long	Netherlands
Huarong Finance 2017 Co Ltd	1.60 mm	1.70 mm principal	0.41	Debt	Long	Virgin Islands (British)
YPF YPF Sociedad Anónima	1.57 mm	1.58 mm principal	0.41	Debt	Long	Argentina
Banco de Bogota SA	1.54 mm	1.55 mm principal	0.40	Debt	Long	Colombia
Teva Pharmaceutical Finance Netherlands III BV	1.49 mm	1.45 mm principal	0.38	Debt	Long	Netherlands
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	1.49 mm	1.55 mm principal	0.38	Debt	Long	Virgin Islands (British)
CX CEMEX, S.A.B. de C.V.	1.48 mm	1.38 mm principal	0.38	Debt	Long	Mexico
Petroleos Mexicanos	1.47 mm	2.00 mm principal	0.38	Debt	Long	Mexico
Sasol Financing USA LLC	1.45 mm	1.40 mm principal	0.37	Debt	Long	USA
Bangkok Bank PCL/Hong Kong	1.45 mm	1.60 mm principal	0.37	Debt	Long	Thailand
Bapco Energies BSC Closed	1.45 mm	1.40 mm principal	0.37	Debt	Long	Bahrain
Petroleos Mexicanos	1.45 mm	1.70 mm principal	0.37	Debt	Long	Mexico
Melco Resorts Finance Ltd	1.45 mm	1.60 mm principal	0.37	Debt	Long	Cayman Islands
Shelf Drilling Holdings Ltd	1.44 mm	1.50 mm principal	0.37	Debt	Long	Cayman Islands
EDO Sukuk Ltd	1.43 mm	1.40 mm principal	0.37	Debt	Long	Cayman Islands
Transnet SOC Ltd	1.42 mm	1.40 mm principal	0.37	Debt	Long	South Africa
Studio City Finance Ltd	1.42 mm	1.59 mm principal	0.37	Debt	Long	Virgin Islands (British)
WE Soda Investments Holding PLC	1.39 mm	1.35 mm principal	0.36	Debt	Long	UK
Vedanta Resources Finance II PLC	1.39 mm	1.39 mm principal	0.36	Debt	Long	UK
Eskom Holdings SOC Ltd	1.38 mm	1.40 mm principal	0.36	Debt	Long	South Africa
CX CEMEX, S.A.B. de C.V.	1.37 mm	1.40 mm principal	0.35	Debt	Long	Mexico
EC Ecopetrol S.A.	1.33 mm	1.35 mm principal	0.34	Debt	Long	Colombia
Wynn Macau Ltd	1.30 mm	1.33 mm principal	0.34	Debt	Long	Cayman Islands
EC Ecopetrol S.A.	1.30 mm	1.80 mm principal	0.34	Debt	Long	Colombia
CA Magnum Holdings	1.28 mm	1.33 mm principal	0.33	Debt	Long	Mauritius
Empresas Publicas de Medellin ESP	1.24 mm	1.40 mm principal	0.32	Debt	Long	Colombia
Braskem Idesa SAPI	1.23 mm	1.63 mm principal	0.32	Debt	Long	Mexico
Ciudad Autonoma De Buenos Aires/Government Bonds	1.23 mm	1.25 mm principal	0.32	Debt	Long	Argentina
Arada Sukuk Ltd	1.22 mm	1.20 mm principal	0.31	Debt	Long	Cayman Islands
IHS Netherlands Holdco BV	1.22 mm	1.25 mm principal	0.31	Debt	Long	Netherlands
Vedanta Resources Ltd	1.22 mm	1.22 mm principal	0.31	Debt	Long	UK
Yapi ve Kredi Bankasi AS	1.21 mm	1.13 mm principal	0.31	Debt	Long	Turkey
Greenko Power II Ltd	1.20 mm	1.28 mm principal	0.31	Debt	Long	Mauritius
Grupo Aval Ltd	1.19 mm	1.40 mm principal	0.31	Debt	Long	Cayman Islands
EC Ecopetrol S.A.	1.17 mm	1.10 mm principal	0.30	Debt	Long	Colombia
Peru LNG Srl	1.17 mm	1.33 mm principal	0.30	Debt	Long	Peru
Banco de Credito del Peru S.A.	1.17 mm	1.20 mm principal	0.30	Debt	Long	Peru
Turkiye Vakiflar Bankasi TAO	1.16 mm	1.10 mm principal	0.30	Debt	Long	Turkey
Istanbul Metropolitan Municipality	1.14 mm	1.05 mm principal	0.29	Debt	Long	Turkey
YPF YPF Sociedad Anónima	1.13 mm	1.10 mm principal	0.29	Debt	Long	Argentina
Kasikornbank PCL/Hong Kong	1.13 mm	1.20 mm principal	0.29	Debt	Long	Thailand
Sisecam UK PLC	1.12 mm	1.10 mm principal	0.29	Debt	Long	UK
State Oil Co of the Azerbaijan Republic	1.11 mm	1.08 mm principal	0.29	Debt	Long	Azerbaijan
Shriram Finance Ltd	1.11 mm	1.10 mm principal	0.29	Debt	Long	India
Melco Resorts Finance Ltd	1.10 mm	1.18 mm principal	0.28	Debt	Long	Cayman Islands
Teva Pharmaceutical Finance Netherlands III BV	1.10 mm	1.13 mm principal	0.28	Debt	Long	Netherlands
Melco Resorts Finance Ltd	1.10 mm	1.10 mm principal	0.28	Debt	Long	Cayman Islands
Teva Pharmaceutical Finance Netherlands III BV	1.09 mm	1.13 mm principal	0.28	Debt	Long	Netherlands
MGM China Holdings Ltd	1.09 mm	1.10 mm principal	0.28	Debt	Long	Cayman Islands
Sasol Financing USA LLC	1.08 mm	1.10 mm principal	0.28	Debt	Long	USA
Petroleos del Peru SA	1.07 mm	1.43 mm principal	0.28	Debt	Long	Peru
Bidvest Group UK PLC/The	1.07 mm	1.13 mm principal	0.28	Debt	Long	UK
Latam Airlines Group SA	1.07 mm	925.00 k principal	0.28	Debt	Long	Chile
Nanyang Commercial Bank Ltd	1.06 mm	1.05 mm principal	0.27	Debt	Long	Hong Kong
YPF YPF Sociedad Anónima	1.06 mm	1.05 mm principal	0.27	Debt	Long	Argentina
YPF YPF Sociedad Anónima	1.04 mm	1.13 mm principal	0.27	Debt	Long	Argentina
OCP SA	1.04 mm	1.00 mm principal	0.27	Debt	Long	Morocco
Canpack SA / Canpack US LLC	1.03 mm	1.15 mm principal	0.27	Debt	Long	XX
Energean Israel Finance Ltd	1.03 mm	1.08 mm principal	0.27	Debt	Long	Israel
OQ SAOC	1.03 mm	1.05 mm principal	0.26	Debt	Long	Oman
Turkiye Ihracat Kredi Bankasi AS	1.03 mm	1.05 mm principal	0.26	Debt	Long	Turkey
Turkiye Vakiflar Bankasi TAO	1.02 mm	1.02 mm principal	0.26	Debt	Long	Turkey
Muthoot Finance Ltd	1.02 mm	1.00 mm principal	0.26	Debt	Long	India
Huarong Finance 2017 Co Ltd	1.01 mm	1.05 mm principal	0.26	Debt	Long	Virgin Islands (British)
Greenko Dutch BV	1.00 mm	1.05 mm principal	0.26	Debt	Long	Netherlands
Sasol Financing USA LLC	1.00 mm	1.15 mm principal	0.26	Debt	Long	USA
OTP Bank Nyrt	999.57 k	950.00 k principal	0.26	Debt	Long	Hungary
Oztel Holdings SPC Ltd	999.16 k	975.00 k principal	0.26	Debt	Long	United Arab Emirates
CAS Capital No 1 Ltd	995.74 k	1.05 mm principal	0.26	Debt	Long	Virgin Islands (British)
Nogaholding Sukuk Ltd	994.46 k	950.00 k principal	0.26	Debt	Long	Cayman Islands
Allwyn Entertainment Financing UK PLC	989.27 k	950.00 k principal	0.26	Debt	Long	UK
Braskem Idesa SAPI	986.86 k	1.23 mm principal	0.25	Debt	Long	Mexico
OCP SA	986.13 k	1.13 mm principal	0.25	Debt	Long	Morocco
Bank of East Asia Ltd/The	980.56 k	1.00 mm principal	0.25	Debt	Long	Hong Kong
QNB Finansbank AS	980.50 k	900.00 k principal	0.25	Debt	Long	Turkey
Wynn Macau Ltd	979.09 k	1.02 mm principal	0.25	Debt	Long	Cayman Islands
Periama Holdings LLC/DE	970.84 k	975.00 k principal	0.25	Debt	Long	USA
Sisecam UK PLC	969.51 k	950.00 k principal	0.25	Debt	Long	UK
Fortune Star BVI Ltd	967.67 k	1.00 mm principal	0.25	Debt	Long	Virgin Islands (British)
Investment Energy Resources Ltd	965.39 k	1.00 mm principal	0.25	Debt	Long	Bermuda
Petroleos Mexicanos	962.37 k	1.00 mm principal	0.25	Debt	Long	Mexico
MGM China Holdings Ltd	955.16 k	1.00 mm principal	0.25	Debt	Long	Cayman Islands
Yapi ve Kredi Bankasi AS	954.85 k	925.00 k principal	0.25	Debt	Long	Turkey
MC Brazil Downstream Trading SARL	953.29 k	1.03 mm principal	0.25	Debt	Long	Luxembourg
Petroleos Mexicanos	948.62 k	1.40 mm principal	0.24	Debt	Long	Mexico
OCP SA	925.68 k	1.20 mm principal	0.24	Debt	Long	Morocco
Grupo Aeromexico SAB de CV	925.19 k	925.00 k principal	0.24	Debt	Long	Mexico
Nogaholding Sukuk Ltd	923.50 k	950.00 k principal	0.24	Debt	Long	Cayman Islands
EC Ecopetrol S.A.	907.62 k	1.10 mm principal	0.23	Debt	Long	Colombia
Westwood Group Holdings Ltd	904.50 k	950.00 k principal	0.23	Debt	Long	Hong Kong
Seaspan Corp	901.01 k	1.00 mm principal	0.23	Debt	Long	Marshall Islands
Oryx Funding Ltd	897.41 k	900.00 k principal	0.23	Debt	Long	Cayman Islands
CSN Inova Ventures	894.81 k	925.00 k principal	0.23	Debt	Long	Cayman Islands
Uzbekneftegaz JSC	893.68 k	1.05 mm principal	0.23	Debt	Long	Uzbekistan
CT Trust	893.10 k	1.00 mm principal	0.23	Debt	Long	Guatemala
SEPLAT Energy PLC	890.76 k	900.00 k principal	0.23	Debt	Long	Nigeria
Aydem Yenilenebilir Enerji AS	887.94 k	900.00 k principal	0.23	Debt	Long	Turkey
China CITIC Bank International Ltd	886.59 k	900.00 k principal	0.23	Debt	Long	Hong Kong
Teva Pharmaceutical Finance Co LLC	878.78 k	883.00 k principal	0.23	Debt	Long	USA
PAM Pampa Energía S.A.	867.03 k	875.00 k principal	0.22	Debt	Long	Argentina
KOS Kosmos Energy Ltd.	865.55 k	875.00 k principal	0.22	Debt	Long	USA
Sasol Financing USA LLC	862.22 k	900.00 k principal	0.22	Debt	Long	USA
Turkiye Vakiflar Bankasi TAO	858.51 k	850.00 k principal	0.22	Debt	Long	Turkey
OCP SA	858.18 k	875.00 k principal	0.22	Debt	Long	Morocco
Energean Israel Finance Ltd	849.96 k	895.00 k principal	0.22	Debt	Long	Israel
SWC Stillwater Mining Co	834.89 k	900.00 k principal	0.22	Debt	Long	USA
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA	834.74 k	1.00 mm principal	0.22	Debt	Long	Spain
Trinidad Generation UnLtd	831.35 k	850.00 k principal	0.21	Debt	Long	Trinidad and Tobago
Dar Al-Arkan Sukuk Co Ltd	828.00 k	800.00 k principal	0.21	Debt	Long	Cayman Islands
Mersin Uluslararasi Liman Isletmeciligi AS	823.87 k	800.00 k principal	0.21	Debt	Long	Turkey
Braskem Netherlands Finance BV	822.12 k	950.00 k principal	0.21	Debt	Long	Netherlands
Alpha Star Holding VIII Ltd	821.94 k	800.00 k principal	0.21	Debt	Long	United Arab Emirates
MAF Global Securities Ltd	821.50 k	800.00 k principal	0.21	Debt	Long	Cayman Islands
IRB INFRASTRUCTURE DEVELOPERS	819.00 k	800.00 k principal	0.21	Debt	Long	India
Ford Otomotiv Sanayi AS	817.08 k	800.00 k principal	0.21	Debt	Long	Turkey
Vedanta Resources Finance II PLC	816.60 k	825.00 k principal	0.21	Debt	Long	UK
Vanke Real Estate Hong Kong Co Ltd	815.98 k	1.30 mm principal	0.21	Debt	Long	Hong Kong
Energean Israel Finance Ltd	808.64 k	900.00 k principal	0.21	Debt	Long	Israel
Continuum Green Energy India Pvt / Co-Issuers	808.49 k	800.00 k principal	0.21	Debt	Long	India
Leviathan Bond Ltd	805.58 k	825.00 k principal	0.21	Debt	Long	Israel
TC Ziraat Bankasi AS	790.61 k	750.00 k principal	0.20	Debt	Long	Turkey
Melco Resorts Finance Ltd	787.74 k	825.00 k principal	0.20	Debt	Long	Cayman Islands
TC Ziraat Bankasi AS	785.70 k	800.00 k principal	0.20	Debt	Long	Turkey
Turkiye Ihracat Kredi Bankasi AS	785.02 k	750.00 k principal	0.20	Debt	Long	Turkey
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries	783.13 k	850.00 k principal	0.20	Debt	Long	India
Leviathan Bond Ltd	780.83 k	825.00 k principal	0.20	Debt	Long	Israel
Delhi International Airport Ltd	774.85 k	775.00 k principal	0.20	Debt	Long	India
Falabella SA	773.51 k	925.00 k principal	0.20	Debt	Long	Chile
SierraCol Energy Andina LLC	772.15 k	858.00 k principal	0.20	Debt	Long	USA
Energean Israel Finance Ltd	770.77 k	900.00 k principal	0.20	Debt	Long	Israel
Turkiye Varlik Fonu Yonetimi AS	770.52 k	750.00 k principal	0.20	Debt	Long	Turkey
Mong Duong Finance Holdings BV	770.25 k	801.12 k principal	0.20	Debt	Long	Netherlands
AES Andes SA	767.16 k	750.00 k principal	0.20	Debt	Long	Chile
Longfor Group Holdings Ltd	762.68 k	1.05 mm principal	0.20	Debt	Long	Cayman Islands
MELI MercadoLibre, Inc.	762.31 k	875.00 k principal	0.20	Debt	Long	USA
Mumtalakat Sukuk Holding Co	761.06 k	800.00 k principal	0.20	Debt	Long	Cayman Islands
GTE Gran Tierra Energy Inc.	760.09 k	800.00 k principal	0.20	Debt	Long	USA
Cikarang Listrindo Tbk PT	758.00 k	775.00 k principal	0.20	Debt	Long	Indonesia
Turkiye Ihracat Kredi Bankasi AS	756.87 k	750.00 k principal	0.20	Debt	Long	Turkey
Teva Pharmaceutical Finance Netherlands III BV	756.69 k	700.00 k principal	0.20	Debt	Long	Netherlands
BVN Compañía de Minas Buenaventura S.A.A.	753.87 k	775.00 k principal	0.19	Debt	Long	Peru
YPF YPF Sociedad Anónima	748.70 k	825.00 k principal	0.19	Debt	Long	Argentina
Petroleos Mexicanos	743.13 k	900.00 k principal	0.19	Debt	Long	Mexico
Ziraat Katilim Varlik Kiralama AS	743.03 k	700.00 k principal	0.19	Debt	Long	Turkey
Medco Bell Pte Ltd	742.54 k	750.00 k principal	0.19	Debt	Long	Singapore
Istanbul Metropolitan Municipality	740.86 k	750.00 k principal	0.19	Debt	Long	Turkey
Ukraine Railways Via Rail Capital Markets PLC	740.25 k	900.00 k principal	0.19	Debt	Long	UK
Alsea SAB de CV	737.74 k	725.00 k principal	0.19	Debt	Long	Mexico
OCP SA	737.46 k	750.00 k principal	0.19	Debt	Long	Morocco
Minerva Luxembourg SA	736.67 k	875.00 k principal	0.19	Debt	Long	Luxembourg
PLTK Playtika Holding Corp.	733.93 k	825.00 k principal	0.19	Debt	Long	USA
Heritage Petroleum Co Ltd	732.90 k	700.00 k principal	0.19	Debt	Long	Trinidad and Tobago
Akbank TAS	728.08 k	725.00 k principal	0.19	Debt	Long	Turkey
WE Soda Investments Holding PLC	722.75 k	700.00 k principal	0.19	Debt	Long	UK
Latam Airlines Group SA	720.07 k	650.00 k principal	0.19	Debt	Long	Chile
China CITIC Bank International Ltd	717.28 k	750.00 k principal	0.18	Debt	Long	Hong Kong
GLP Pte Ltd	716.66 k	1.10 mm principal	0.18	Debt	Long	Singapore
TC Ziraat Bankasi AS	715.70 k	700.00 k principal	0.18	Debt	Long	Turkey
Leviathan Bond Ltd	714.38 k	795.00 k principal	0.18	Debt	Long	Israel
JSW Steel Ltd	712.35 k	750.00 k principal	0.18	Debt	Long	India
YPF YPF Sociedad Anónima	711.44 k	700.00 k principal	0.18	Debt	Long	Argentina
Puma International Financing SA	710.19 k	700.00 k principal	0.18	Debt	Long	Luxembourg
MGM China Holdings Ltd	709.69 k	700.00 k principal	0.18	Debt	Long	Cayman Islands
Alpha Star Holding VII Ltd	708.65 k	700.00 k principal	0.18	Debt	Long	United Arab Emirates
Turkiye Is Bankasi AS	708.25 k	700.00 k principal	0.18	Debt	Long	Turkey
Sable International Finance Ltd	708.09 k	725.00 k principal	0.18	Debt	Long	Cayman Islands
Eskom Holdings SOC Ltd	706.20 k	750.00 k principal	0.18	Debt	Long	South Africa
Turk Telekomunikasyon AS	705.56 k	700.00 k principal	0.18	Debt	Long	Turkey
Delhi International Airport Ltd	705.22 k	700.00 k principal	0.18	Debt	Long	India
MTN Mauritius Investments Ltd	703.58 k	700.00 k principal	0.18	Debt	Long	Mauritius
Melco Resorts Finance Ltd	702.10 k	725.00 k principal	0.18	Debt	Long	Cayman Islands
Akbank TAS	701.70 k	700.00 k principal	0.18	Debt	Long	Turkey
Yapi ve Kredi Bankasi AS	701.34 k	700.00 k principal	0.18	Debt	Long	Turkey
Bapco Energies BSC Closed	699.70 k	650.00 k principal	0.18	Debt	Long	Bahrain
Fortune Star BVI Ltd	698.49 k	750.00 k principal	0.18	Debt	Long	Virgin Islands (British)
Greenko Solar Mauritius Ltd	697.77 k	700.00 k principal	0.18	Debt	Long	Mauritius
Mazoon Assets Co SAOC	695.14 k	700.00 k principal	0.18	Debt	Long	Oman
Petrobras Global Finance BV	694.10 k	750.00 k principal	0.18	Debt	Long	Netherlands