VanEck Emerging Markets High Yield Bond UCITS ETF Accum A USDVanEck Emerging Markets High Yield Bond UCITS ETF Accum A USDVanEck Emerging Markets High Yield Bond UCITS ETF Accum A USD

VanEck Emerging Markets High Yield Bond UCITS ETF Accum A USD

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VanEck Emerging Markets High Yield Bond UCITS ETF Accum A USD holdings


As of July 8, 2025
Symbol
Weight %
Shares
Market value
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
2.54%
‪‪950.00 K‬‬
‪‪941.43 K‬‬USD
X
XS2385150417Province of Buenos Aires 6.625% 01-SEP-2037
1.55%
‪‪776.24 K‬‬
‪‪576.35 K‬‬USD
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.80%
‪‪300.00 K‬‬
‪‪296.61 K‬‬USD
B
Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028
0.73%
‪‪250.00 K‬‬
‪‪269.34 K‬‬USD
C
CHCJF5565320China CITIC Bank International Limited 4.8% PERP
0.68%
‪‪250.00 K‬‬
‪‪252.28 K‬‬USD
U
U.S. Dollar
0.67%
‪‪250.33 K‬‬
‪‪250.33 K‬‬USD
F
First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.66%
‪‪225.00 K‬‬
‪‪245.79 K‬‬USD
S
Samarco Mineracao S.A. 9.0% 30-JUN-2031
0.66%
‪‪247.86 K‬‬
‪‪244.13 K‬‬USD
O
OTPGF5543168OTP Bank Nyrt. 8.75% 15-MAY-2033
0.58%
‪‪200.00 K‬‬
‪‪216.90 K‬‬USD
A
AES Panama Generation Holdings SRL 4.375% 31-MAY-2030
0.58%
‪‪235.21 K‬‬
‪‪216.59 K‬‬USD
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