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VANECK ETF TRVANECK ETF TRVANECK ETF TR

VANECK ETF TR

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VANECK ETF TR holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
2.28%
‪‪9.03 M‬‬
+4.63%
‪‪8.87 M‬‬USD
+5.17%
X
XS2385150417Province of Buenos Aires 6.625% 01-SEP-2037
1.66%
‪‪9.06 M‬‬
+6.35%
‪‪6.46 M‬‬USD
+5.83%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.95%
‪‪3.80 M‬‬
0.00%
‪‪3.71 M‬‬USD
−0.01%
U
U.S. Dollar
0.73%
‪‪2.83 M‬‬
+24.04%
‪‪2.83 M‬‬USD
+24.04%
S
Samarco Mineracao S.A. 9.0% 30-JUN-2031
0.70%
‪‪2.75 M‬‬
+3.77%
‪‪2.72 M‬‬USD
+5.86%
F
First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.64%
‪‪2.35 M‬‬
+6.82%
‪‪2.50 M‬‬USD
+8.17%
E
ECOH5689502Ecopetrol S.A. 8.875% 13-JAN-2033
0.57%
‪‪2.15 M‬‬
+6.17%
‪‪2.22 M‬‬USD
+8.79%
L
LATAM Airlines Group S.A. 7.875% 15-APR-2030
0.53%
‪‪2.05 M‬‬
+5.13%
‪‪2.08 M‬‬USD
+6.06%
O
OCP SA 6.75% 02-MAY-2034
0.51%
‪‪1.95 M‬‬
+13.04%
‪‪2.00 M‬‬USD
+14.82%
F
First Quantum Minerals Ltd. 8.625% 01-JUN-2031
0.51%
‪‪1.93 M‬‬
+1.32%
‪‪1.98 M‬‬USD
+3.02%
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