VanEck Vectors Emerging Markets Aggregate Bond ETF

Fund Profile

Fund profile

Tickers

EMAG

Fund manager

VanEck Semiconductor ETF

Total assets

$16.74 mm

Liabilities

$54.33 k

Net assets

$16.69 mm

Number of holdings

325.00

EMAG stock data

1M 3M 6M 1Y

Top 200 of 325 Holdings

As of Jul 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
AIA Group Ltd	223.28 k	200.00 k principal	1.34	Debt	Long	Hong Kong
Saudi Government International Bond	218.16 k	200.00 k principal	1.31	Debt	Long	Saudi Arabia
Swire Pacific MTN Financing Ltd	215.65 k	200.00 k principal	1.29	Debt	Long	Cayman Islands
China Government International Bond	197.43 k	200.00 k principal	1.18	Debt	Long	China
Mexico Government International Bond	197.20 k	200.00 k principal	1.18	Debt	Long	Mexico
America Movil SAB de CV	180.67 k	125.00 k principal	1.08	Debt	Long	Mexico
MDGH - GMTN BV	165.49 k	150.00 k principal	0.99	Debt	Long	Netherlands
Reliance Industries Ltd	164.25 k	150.00 k principal	0.98	Debt	Long	India
Indonesia Government International Bond	160.97 k	100.00 k principal	0.96	Debt	Long	Indonesia
CK Hutchison Capital Securities 17 Ltd	153.00 k	150.00 k principal	0.92	Debt	Long	Cayman Islands
Republic of South Africa Government Bond	152.40 k	1.96 mm principal	0.91	Debt	Long	South Africa
Qatar Government International Bond	148.00 k	100.00 k principal	0.89	Debt	Long	Qatar
Huarong Finance II Co Ltd	143.50 k	200.00 k principal	0.86	Debt	Long	Virgin Islands (British)
Petroleos Mexicanos	141.63 k	110.00 k principal	0.85	Debt	Long	Mexico
Gazprom PJSC Via Gaz Capital SA	139.86 k	100.00 k principal	0.84	Debt	Long	Luxembourg
DP World Ltd/United Arab Emirates	135.77 k	100.00 k principal	0.81	Debt	Long	United Arab Emirates
Emirates Telecommunications Group Co PJSC	134.45 k	100.00 k principal	0.81	Debt	Long	United Arab Emirates
Banco de Credito del Peru	130.08 k	125.00 k principal	0.78	Debt	Long	Peru
Brazil Letras do Tesouro Nacional	127.51 k	800.00 k principal	0.76	Debt	Long	Brazil
Corp Nacional del Cobre de Chile	126.18 k	100.00 k principal	0.76	Debt	Long	Chile
Vnesheconombank Via VEB Finance PLC	124.64 k	100.00 k principal	0.75	Debt	Long	Ireland
Petronas Capital Ltd	123.96 k	100.00 k principal	0.74	Debt	Long	Malaysia
Power Sector Assets & Liabilities Management Corp	120.74 k	100.00 k principal	0.72	Debt	Long	Philippines
Empresa de Transporte de Pasajeros Metro SA	120.72 k	100.00 k principal	0.72	Debt	Long	Chile
Suzano Austria GmbH	119.26 k	100.00 k principal	0.71	Debt	Long	Austria
Indonesia Government International Bond	114.37 k	75.00 k principal	0.69	Debt	Long	Indonesia
Teva Pharmaceutical Finance Netherlands II BV	112.64 k	100.00 k principal	0.67	Debt	Long	Netherlands
Hungary Government International Bond	112.56 k	100.00 k principal	0.67	Debt	Long	Hungary
Bank of China Ltd	111.55 k	100.00 k principal	0.67	Debt	Long	China
Perusahaan Gas Negara Tbk PT	110.51 k	100.00 k principal	0.66	Debt	Long	Indonesia
State Bank of India/London	109.51 k	100.00 k principal	0.66	Debt	Long	India
Export-Import Bank of China/The	109.01 k	100.00 k principal	0.65	Debt	Long	China
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	108.70 k	100.00 k principal	0.65	Debt	Long	Indonesia
Thailand Government Bond	108.48 k	2.83 mm principal	0.65	Debt	Long	Thailand
BABA Alibaba Group Holding Limited	108.37 k	100.00 k principal	0.65	Debt	Long	Cayman Islands
Chile Government International Bond	107.06 k	100.00 k principal	0.64	Debt	Long	Chile
Nigeria Government International Bond	106.49 k	100.00 k principal	0.64	Debt	Long	Nigeria
China Cinda Finance 2015 I Ltd	105.49 k	100.00 k principal	0.63	Debt	Long	Virgin Islands (British)
Vale Overseas Ltd	104.74 k	75.00 k principal	0.63	Debt	Long	Cayman Islands
Saudi Electricity Global Sukuk Co 2	104.62 k	100.00 k principal	0.63	Debt	Long	Cayman Islands
Yapi ve Kredi Bankasi AS	104.10 k	100.00 k principal	0.62	Debt	Long	Turkey
Ooredoo International Finance Ltd	104.10 k	100.00 k principal	0.62	Debt	Long	Bermuda
DAE Funding LLC	102.50 k	100.00 k principal	0.61	Debt	Long	USA
CIB Bancolombia S.A.	101.32 k	100.00 k principal	0.61	Debt	Long	Colombia
Brazil Notas do Tesouro Nacional Serie F	99.53 k	495.00 k principal	0.60	Debt	Long	Brazil
Republic of Poland Government Bond	94.10 k	338.00 k principal	0.56	Debt	Long	Poland
Indonesia Treasury Bond	93.16 k	1.19 bn principal	0.56	Debt	Long	Indonesia
Turkey Government International Bond	92.05 k	90.00 k principal	0.55	Debt	Long	Turkey
Brazil Letras do Tesouro Nacional	89.91 k	590.00 k principal	0.54	Debt	Long	Brazil
Gazprom PJSC Via Gaz Capital SA	89.75 k	60.00 k principal	0.54	Debt	Long	Luxembourg
Malaysia Government Bond	88.43 k	353.00 k principal	0.53	Debt	Long	Malaysia
Turkey Government International Bond	87.00 k	80.00 k principal	0.52	Debt	Long	Turkey
Saudi Arabian Oil Co	85.42 k	75.00 k principal	0.51	Debt	Long	Saudi Arabia
Brazil Notas do Tesouro Nacional Serie F	85.21 k	420.00 k principal	0.51	Debt	Long	Brazil
Republic of South Africa Government International Bond	85.05 k	75.00 k principal	0.51	Debt	Long	South Africa
Croatia Government International Bond	84.89 k	75.00 k principal	0.51	Debt	Long	Croatia
Mexico Government International Bond	83.56 k	75.00 k principal	0.50	Debt	Long	Mexico
Uruguay Government International Bond	83.55 k	77.00 k principal	0.50	Debt	Long	Uruguay
Petroleos Mexicanos	79.52 k	75.00 k principal	0.48	Debt	Long	Mexico
Oman Government International Bond	79.11 k	75.00 k principal	0.47	Debt	Long	Oman
Mexico Government International Bond	75.92 k	60.00 k principal	0.45	Debt	Long	Mexico
Russian Foreign Bond - Eurobond	75.63 k	45.00 k principal	0.45	Debt	Long	Russian Federation
Peruvian Government International Bond	75.62 k	62.00 k principal	0.45	Debt	Long	Peru
Brazil Notas do Tesouro Nacional Serie F	75.12 k	370.00 k principal	0.45	Debt	Long	Brazil
Israel Government Bond - Fixed	75.10 k	225.00 k principal	0.45	Debt	Long	Israel
Pertamina Persero PT	74.38 k	70.00 k principal	0.45	Debt	Long	Indonesia
Russian Federal Bond - OFZ	74.18 k	5.08 mm principal	0.44	Debt	Long	Russian Federation
Brazil Letras do Tesouro Nacional	73.40 k	440.00 k principal	0.44	Debt	Long	Brazil
Abu Dhabi Government International Bond	71.71 k	65.00 k principal	0.43	Debt	Long	United Arab Emirates
CEZ AS	70.38 k	50.00 k principal	0.42	Debt	Long	Czechia
Petrobras Global Finance BV	70.29 k	60.00 k principal	0.42	Debt	Long	Netherlands
Bahrain Government International Bond	68.61 k	64.00 k principal	0.41	Debt	Long	Bahrain
Republic of South Africa Government Bond	67.64 k	1.18 mm principal	0.41	Debt	Long	South Africa
Romanian Government International Bond	65.22 k	50.00 k principal	0.39	Debt	Long	Romania
Turkey Government International Bond	65.00 k	75.00 k principal	0.39	Debt	Long	Turkey
Mexican Bonos	64.92 k	1.17 mm principal	0.39	Debt	Long	Mexico
Israel Government International Bond	63.78 k	50.00 k principal	0.38	Debt	Long	Israel
Philippine Government International Bond	63.10 k	50.00 k principal	0.38	Debt	Long	Philippines
Brazilian Government International Bond	63.09 k	50.00 k principal	0.38	Debt	Long	Brazil
Mexican Bonos	62.41 k	1.19 mm principal	0.37	Debt	Long	Mexico
KazMunayGas National Co JSC	62.40 k	50.00 k principal	0.37	Debt	Long	Kazakhstan
Romanian Government International Bond	62.27 k	45.00 k principal	0.37	Debt	Long	Romania
Mexican Bonos	61.42 k	1.10 mm principal	0.37	Debt	Long	Mexico
Mexican Bonos	61.06 k	1.25 mm principal	0.37	Debt	Long	Mexico
Republic of South Africa Government Bond	60.54 k	930.00 k principal	0.36	Debt	Long	South Africa
Israel Government International Bond	59.34 k	50.00 k principal	0.36	Debt	Long	Israel
Petroleos Mexicanos	59.31 k	64.00 k principal	0.36	Debt	Long	Mexico
Saudi Government International Bond	58.85 k	50.00 k principal	0.35	Debt	Long	Saudi Arabia
Jamaica Government International Bond	58.49 k	50.00 k principal	0.35	Debt	Long	Jamaica
Kazakhstan Government International Bond	58.13 k	50.00 k principal	0.35	Debt	Long	Kazakhstan
Anglo American Capital PLC	58.06 k	50.00 k principal	0.35	Debt	Long	UK
Petrobras Global Finance BV	57.06 k	50.00 k principal	0.34	Debt	Long	Netherlands
Banco do Brasil SA/Cayman	55.81 k	50.00 k principal	0.33	Debt	Long	Brazil
Egypt Government International Bond	55.57 k	50.00 k principal	0.33	Debt	Long	Egypt
Bonos de la Tesoreria de la Republica en pesos	55.51 k	40.00 mm principal	0.33	Debt	Long	Chile
Tencent Holdings Ltd	54.98 k	50.00 k principal	0.33	Debt	Long	Cayman Islands
ICICI Bank Ltd/Dubai	54.54 k	50.00 k principal	0.33	Debt	Long	India
Bahrain Government International Bond	54.36 k	50.00 k principal	0.33	Debt	Long	Bahrain
Comision Federal de Electricidad	54.29 k	50.00 k principal	0.33	Debt	Long	Mexico
Anglo American Capital PLC	54.12 k	50.00 k principal	0.32	Debt	Long	UK
Provincia de Buenos Aires/Government Bonds	54.07 k	120.00 k principal	0.32	Debt	Long	Argentina
Metinvest BV	53.48 k	50.00 k principal	0.32	Debt	Long	Netherlands
Lukoil Securities BV	53.33 k	50.00 k principal	0.32	Debt	Long	Netherlands
Braskem Netherlands Finance BV	52.85 k	50.00 k principal	0.32	Debt	Long	Netherlands
Angolan Government International Bond	52.72 k	50.00 k principal	0.32	Debt	Long	Angola
Colombia Government International Bond	52.46 k	50.00 k principal	0.31	Debt	Long	Colombia
Itau Unibanco Holding SA/Cayman Island	52.45 k	50.00 k principal	0.31	Debt	Long	Brazil
FM First Quantum Minerals Ltd	51.90 k	50.00 k principal	0.31	Debt	Long	Canada
Republic of South Africa Government International Bond	51.71 k	50.00 k principal	0.31	Debt	Long	South Africa
Turkiye Garanti Bankasi AS	51.66 k	50.00 k principal	0.31	Debt	Long	Turkey
Turkey Government International Bond	51.57 k	50.00 k principal	0.31	Debt	Long	Turkey
Abu Dhabi Government International Bond	51.33 k	50.00 k principal	0.31	Debt	Long	United Arab Emirates
Mexican Bonos	51.25 k	968.00 k principal	0.31	Debt	Long	Mexico
Oman Government International Bond	50.70 k	50.00 k principal	0.30	Debt	Long	Oman
SCCO Southern Copper Corporation	50.18 k	35.00 k principal	0.30	Debt	Long	USA
Indonesia Treasury Bond	49.06 k	628.00 mm principal	0.29	Debt	Long	Indonesia
Republic of Poland Government Bond	48.95 k	175.00 k principal	0.29	Debt	Long	Poland
Thailand Government Bond	48.47 k	1.35 mm principal	0.29	Debt	Long	Thailand
Qatar Government International Bond	48.08 k	30.00 k principal	0.29	Debt	Long	Qatar
Panama Government International Bond	47.93 k	35.00 k principal	0.29	Debt	Long	Panama
Mexican Bonos	47.73 k	906.00 k principal	0.29	Debt	Long	Mexico
Brazil Notas do Tesouro Nacional Serie F	47.71 k	235.00 k principal	0.29	Debt	Long	Brazil
Nigeria Government Bond	47.43 k	18.47 mm principal	0.28	Debt	Long	Nigeria
Thailand Government Bond	47.27 k	1.30 mm principal	0.28	Debt	Long	Thailand
Mexican Bonos	46.83 k	876.00 k principal	0.28	Debt	Long	Mexico
Indonesia Treasury Bond	46.35 k	610.00 mm principal	0.28	Debt	Long	Indonesia
Israel Government Bond - Fixed	45.78 k	90.00 k principal	0.27	Debt	Long	Israel
Thailand Government Bond	45.45 k	1.40 mm principal	0.27	Debt	Long	Thailand
Petroleos Mexicanos	45.35 k	50.00 k principal	0.27	Debt	Long	Mexico
Kuwait International Government Bond	44.79 k	40.00 k principal	0.27	Debt	Long	Kuwait
Petroleos Mexicanos	44.77 k	50.00 k principal	0.27	Debt	Long	Mexico
Indonesia Treasury Bond	43.97 k	559.00 mm principal	0.26	Debt	Long	Indonesia
EC Ecopetrol S.A.	43.95 k	40.00 k principal	0.26	Debt	Long	Colombia
Malaysia Government Bond	43.54 k	180.00 k principal	0.26	Debt	Long	Malaysia
Colombian TES	43.52 k	158.10 mm principal	0.26	Debt	Long	Colombia
Thailand Government Bond	43.11 k	1.25 mm principal	0.26	Debt	Long	Thailand
Thailand Government Bond	43.03 k	1.00 mm principal	0.26	Debt	Long	Thailand
Israel Government Bond - Fixed	41.98 k	125.00 k principal	0.25	Debt	Long	Israel
Israel Government Bond - Fixed	41.84 k	100.00 k principal	0.25	Debt	Long	Israel
Republic of South Africa Government Bond	41.56 k	720.00 k principal	0.25	Debt	Long	South Africa
Indonesia Treasury Bond	41.49 k	598.00 mm principal	0.25	Debt	Long	Indonesia
Republic of Poland Government Bond	41.36 k	154.00 k principal	0.25	Debt	Long	Poland
Republic of Poland Government Bond	41.26 k	144.00 k principal	0.25	Debt	Long	Poland
Republic of South Africa Government Bond	41.25 k	700.00 k principal	0.25	Debt	Long	South Africa
Colombian TES	41.09 k	139.40 mm principal	0.25	Debt	Long	Colombia
Hungary Government Bond	41.09 k	11.95 mm principal	0.25	Debt	Long	Hungary
Republic of South Africa Government Bond	40.95 k	700.00 k principal	0.25	Debt	Long	South Africa
Indonesia Treasury Bond	40.75 k	560.00 mm principal	0.24	Debt	Long	Indonesia
Mexican Bonos	40.51 k	735.00 k principal	0.24	Debt	Long	Mexico
Thailand Government Bond	40.39 k	1.30 mm principal	0.24	Debt	Long	Thailand
Thailand Government Bond	40.04 k	1.09 mm principal	0.24	Debt	Long	Thailand
Mexican Bonos	39.58 k	756.00 k principal	0.24	Debt	Long	Mexico
Indonesia Treasury Bond	39.48 k	540.00 mm principal	0.24	Debt	Long	Indonesia
Philippine Government International Bond	39.32 k	25.00 k principal	0.24	Debt	Long	Philippines
Mexican Bonos	39.08 k	762.00 k principal	0.23	Debt	Long	Mexico
Indonesia Treasury Bond	39.06 k	526.00 mm principal	0.23	Debt	Long	Indonesia
Indonesia Treasury Bond	38.98 k	480.00 mm principal	0.23	Debt	Long	Indonesia
Peruvian Government International Bond	38.78 k	25.00 k principal	0.23	Debt	Long	Peru
Republic of Poland Government Bond	37.90 k	135.00 k principal	0.23	Debt	Long	Poland
Indonesia Treasury Bond	37.85 k	499.00 mm principal	0.23	Debt	Long	Indonesia
Republic of South Africa Government Bond	37.48 k	600.00 k principal	0.22	Debt	Long	South Africa
Israel Government Bond - Fixed	37.14 k	110.00 k principal	0.22	Debt	Long	Israel
Republic of Poland Government Bond	37.09 k	130.00 k principal	0.22	Debt	Long	Poland
Israel Government Bond - Fixed	37.07 k	90.00 k principal	0.22	Debt	Long	Israel
Republic of Poland Government Bond	36.95 k	130.00 k principal	0.22	Debt	Long	Poland
Malaysia Government Bond	36.76 k	147.00 k principal	0.22	Debt	Long	Malaysia
Sri Lanka Government International Bond	36.61 k	50.00 k principal	0.22	Debt	Long	Sri Lanka
Thailand Government Bond	36.04 k	1.01 mm principal	0.22	Debt	Long	Thailand
Philippine Government International Bond	35.34 k	25.00 k principal	0.21	Debt	Long	Philippines
Thailand Government Bond	34.70 k	900.00 k principal	0.21	Debt	Long	Thailand
Ecuador Government International Bond	34.55 k	49.53 k principal	0.21	Debt	Long	Ecuador
Israel Government Bond - Fixed	34.38 k	100.00 k principal	0.21	Debt	Long	Israel
Mexican Bonos	34.33 k	670.00 k principal	0.21	Debt	Long	Mexico
Republic of South Africa Government Bond	34.19 k	480.00 k principal	0.20	Debt	Long	South Africa
Indonesia Treasury Bond	34.18 k	487.00 mm principal	0.20	Debt	Long	Indonesia
Republic of South Africa Government Bond	34.14 k	550.00 k principal	0.20	Debt	Long	South Africa
Malaysia Government Bond	34.09 k	130.00 k principal	0.20	Debt	Long	Malaysia
Bonos de la Tesoreria de la Republica en pesos	34.06 k	25.00 mm principal	0.20	Debt	Long	Chile
Philippine Government International Bond	33.92 k	25.00 k principal	0.20	Debt	Long	Philippines
Malaysia Government Bond	33.44 k	133.00 k principal	0.20	Debt	Long	Malaysia
Thailand Government Bond	33.26 k	1.03 mm principal	0.20	Debt	Long	Thailand
Republic of Poland Government Bond	33.21 k	120.00 k principal	0.20	Debt	Long	Poland
Colombian TES	33.11 k	132.20 mm principal	0.20	Debt	Long	Colombia
Malaysia Government Bond	32.95 k	130.00 k principal	0.20	Debt	Long	Malaysia
Indonesia Treasury Bond	32.84 k	425.00 mm principal	0.20	Debt	Long	Indonesia
Romanian Government International Bond	32.83 k	25.00 k principal	0.20	Debt	Long	Romania
Republic of South Africa Government Bond	32.80 k	547.00 k principal	0.20	Debt	Long	South Africa
Malaysia Government Bond	32.41 k	125.00 k principal	0.19	Debt	Long	Malaysia
Republic of Poland Government Bond	32.23 k	118.00 k principal	0.19	Debt	Long	Poland
Malaysia Government Bond	32.20 k	130.00 k principal	0.19	Debt	Long	Malaysia
Malaysia Government Bond	31.89 k	125.00 k principal	0.19	Debt	Long	Malaysia
Russian Federal Bond - OFZ	31.87 k	2.30 mm principal	0.19	Debt	Long	Russian Federation
Indonesia Treasury Bond	31.87 k	393.00 mm principal	0.19	Debt	Long	Indonesia
Malaysia Government Bond	31.19 k	125.00 k principal	0.19	Debt	Long	Malaysia
Russian Federal Bond - OFZ	31.02 k	2.20 mm principal	0.19	Debt	Long	Russian Federation
Malaysia Government Bond	30.75 k	123.00 k principal	0.18	Debt	Long	Malaysia
Thailand Government Bond	30.45 k	894.00 k principal	0.18	Debt	Long	Thailand
Malaysia Government Bond	30.38 k	125.00 k principal	0.18	Debt	Long	Malaysia
Peru Government Bond	30.31 k	125.00 k principal	0.18	Debt	Long	Peru
Russian Federal Bond - OFZ	30.28 k	2.19 mm principal	0.18	Debt	Long	Russian Federation