VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MC
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
2.11%
750.00 K
−21.05%
733.87 KUSD
−20.83%
X
XS2385150417Province of Buenos Aires 6.625% 01-SEP-2037
1.53%
776.24 K
−8.33%
532.56 KUSD
+2.97%
U
U.S. Dollar
0.91%
315.66 K
+117.71%
315.66 KUSD
+117.71%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.84%
300.00 K
−20.00%
291.68 KUSD
−18.93%
B
Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028
0.76%
250.00 K
0.00%
265.35 KUSD
−3.29%
C
CHCJF5565320China CITIC Bank International Limited 4.8% PERP
0.72%
250.00 K
0.00%
249.51 KUSD
−1.80%
F
First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.69%
225.00 K
0.00%
239.86 KUSD
+4.16%
S
Samarco Mineracao S.A. 9.0% 30-JUN-2031
0.66%
242.37 K
0.00%
230.55 KUSD
+4.51%
A
AES Panama Generation Holdings SRL 4.375% 31-MAY-2030
0.61%
237.04 K
0.00%
210.74 KUSD
+0.02%
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