VanEck Emerging Markets High Yield Bond ETF

Fund Profile

Fund profile

Tickers

HYEM

Fund manager

VanEck Semiconductor ETF

Total assets

$423.27 mm

Liabilities

$13.77 mm

Net assets

$409.49 mm

Number of holdings

509.00

HYEM stock data

1M 3M 6M 1Y

Top 200 of 509 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	13.36 mm	13.36 mm shares	3.26	Short-term investment vehicle	Long	USA
Industrial & Commercial Bank of China Ltd	9.01 mm	9.28 mm principal	2.20	Debt	Long	China
Provincia de Buenos Aires/Government Bonds	5.29 mm	9.22 mm principal	1.29	Debt	Long	Argentina
Bank of Communications Co Ltd	4.22 mm	4.28 mm principal	1.03	Debt	Long	China
Teva Pharmaceutical Finance Netherlands III BV	3.94 mm	4.13 mm principal	0.96	Debt	Long	Netherlands
Southern Gas Corridor CJSC	3.16 mm	3.10 mm principal	0.77	Debt	Long	Azerbaijan
Samarco Mineracao SA	2.52 mm	2.66 mm principal	0.62	Debt	Long	Brazil
FM First Quantum Minerals Ltd	2.50 mm	2.35 mm principal	0.61	Debt	Long	Canada
DP World Salaam	2.35 mm	2.35 mm principal	0.57	Debt	Long	Cayman Islands
FM First Quantum Minerals Ltd	2.26 mm	2.28 mm principal	0.55	Debt	Long	Canada
EC Ecopetrol S.A.	2.24 mm	2.17 mm principal	0.55	Debt	Long	Colombia
FM First Quantum Minerals Ltd	2.03 mm	2.00 mm principal	0.49	Debt	Long	Canada
Arabian Centres Sukuk II Ltd	2.02 mm	2.10 mm principal	0.49	Debt	Long	Cayman Islands
Wynn Macau Ltd	1.99 mm	2.08 mm principal	0.49	Debt	Long	Cayman Islands
OCP SA	1.99 mm	1.90 mm principal	0.48	Debt	Long	Morocco
Petroleos del Peru SA	1.97 mm	3.00 mm principal	0.48	Debt	Long	Peru
Tullow Oil PLC	1.89 mm	2.06 mm principal	0.46	Debt	Long	UK
Avianca Midco 2 PLC	1.88 mm	1.90 mm principal	0.46	Debt	Long	UK
EC Ecopetrol S.A.	1.88 mm	1.93 mm principal	0.46	Debt	Long	Colombia
EC Ecopetrol S.A.	1.76 mm	1.80 mm principal	0.43	Debt	Long	Colombia
AES Panama Generation Holdings SRL	1.75 mm	1.98 mm principal	0.43	Debt	Long	Panama
Teva Pharmaceutical Finance Netherlands III BV	1.69 mm	2.40 mm principal	0.41	Debt	Long	Netherlands
Bapco Energies BSC Closed	1.65 mm	1.60 mm principal	0.40	Debt	Long	Bahrain
Banco de Bogota SA	1.65 mm	1.65 mm principal	0.40	Debt	Long	Colombia
Bangkok Bank PCL/Hong Kong	1.65 mm	1.80 mm principal	0.40	Debt	Long	Thailand
Huarong Finance 2017 Co Ltd	1.64 mm	1.70 mm principal	0.40	Debt	Long	Virgin Islands (British)
Studio City Finance Ltd	1.62 mm	1.79 mm principal	0.39	Debt	Long	Virgin Islands (British)
CA Magnum Holdings	1.60 mm	1.63 mm principal	0.39	Debt	Long	Mauritius
Vedanta Resources Finance II PLC	1.60 mm	1.55 mm principal	0.39	Debt	Long	UK
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	1.58 mm	1.65 mm principal	0.39	Debt	Long	Virgin Islands (British)
Cemex SAB de CV	1.57 mm	1.48 mm principal	0.38	Debt	Long	Mexico
Melco Resorts Finance Ltd	1.56 mm	1.70 mm principal	0.38	Debt	Long	Cayman Islands
EDO Sukuk Ltd	1.56 mm	1.50 mm principal	0.38	Debt	Long	Cayman Islands
Petroleos Mexicanos	1.55 mm	2.00 mm principal	0.38	Debt	Long	Mexico
Teva Pharmaceutical Finance Netherlands III BV	1.55 mm	1.51 mm principal	0.38	Debt	Long	Netherlands
Shelf Drilling Holdings Ltd	1.54 mm	1.70 mm principal	0.38	Debt	Long	Cayman Islands
Cemex SAB de CV	1.54 mm	1.58 mm principal	0.38	Debt	Long	Mexico
Sasol Financing USA LLC	1.52 mm	1.48 mm principal	0.37	Debt	Long	USA
Petroleos Mexicanos	1.51 mm	1.70 mm principal	0.37	Debt	Long	Mexico
Eskom Holdings SOC Ltd	1.50 mm	1.50 mm principal	0.37	Debt	Long	South Africa
Transnet SOC Ltd	1.48 mm	1.45 mm principal	0.36	Debt	Long	South Africa
Wynn Macau Ltd	1.46 mm	1.48 mm principal	0.36	Debt	Long	Cayman Islands
WE Soda Investments Holding PLC	1.40 mm	1.35 mm principal	0.34	Debt	Long	UK
IHS Netherlands Holdco BV	1.38 mm	1.38 mm principal	0.34	Debt	Long	Netherlands
Grupo Aval Ltd	1.35 mm	1.55 mm principal	0.33	Debt	Long	Cayman Islands
TEO Telecom Argentina S.A.	1.34 mm	1.30 mm principal	0.33	Debt	Long	Argentina
Eregli Demir ve Celik Fabrikalari TAS	1.34 mm	1.30 mm principal	0.33	Debt	Long	Turkey
Kasikornbank PCL/Hong Kong	1.33 mm	1.40 mm principal	0.33	Debt	Long	Thailand
Ciudad Autonoma De Buenos Aires/Government Bonds	1.33 mm	1.33 mm principal	0.32	Debt	Long	Argentina
Empresas Publicas de Medellin ESP	1.32 mm	1.50 mm principal	0.32	Debt	Long	Colombia
EC Ecopetrol S.A.	1.32 mm	1.88 mm principal	0.32	Debt	Long	Colombia
Braskem Idesa SAPI	1.30 mm	1.75 mm principal	0.32	Debt	Long	Mexico
Bidvest Group UK PLC/The	1.29 mm	1.33 mm principal	0.32	Debt	Long	UK
Latam Airlines Group SA	1.27 mm	1.10 mm principal	0.31	Debt	Long	Chile
Arada Sukuk Ltd	1.26 mm	1.20 mm principal	0.31	Debt	Long	Cayman Islands
Vedanta Resources Ltd	1.25 mm	1.22 mm principal	0.31	Debt	Long	UK
Nogaholding Sukuk Ltd	1.25 mm	1.15 mm principal	0.30	Debt	Long	Cayman Islands
OQ SAOC	1.25 mm	1.25 mm principal	0.30	Debt	Long	Oman
YPF YPF Sociedad Anónima	1.24 mm	1.18 mm principal	0.30	Debt	Long	Argentina
QNB Bank AS	1.22 mm	1.10 mm principal	0.30	Debt	Long	Turkey
Muthoot Finance Ltd	1.22 mm	1.20 mm principal	0.30	Debt	Long	India
Oztel Holdings SPC Ltd	1.22 mm	1.18 mm principal	0.30	Debt	Long	United Arab Emirates
Huarong Finance 2017 Co Ltd	1.22 mm	1.25 mm principal	0.30	Debt	Long	Virgin Islands (British)
Melco Resorts Finance Ltd	1.22 mm	1.27 mm principal	0.30	Debt	Long	Cayman Islands
C&W Senior Finance Ltd	1.20 mm	1.21 mm principal	0.29	Debt	Long	Cayman Islands
Teva Pharmaceutical Finance Netherlands III BV	1.20 mm	1.23 mm principal	0.29	Debt	Long	Netherlands
Greenko Power II Ltd	1.19 mm	1.28 mm principal	0.29	Debt	Long	Mauritius
EC Ecopetrol S.A.	1.19 mm	1.13 mm principal	0.29	Debt	Long	Colombia
Peru LNG Srl	1.19 mm	1.33 mm principal	0.29	Debt	Long	Peru
OCP SA	1.19 mm	1.15 mm principal	0.29	Debt	Long	Morocco
Allwyn Entertainment Financing UK PLC	1.19 mm	1.15 mm principal	0.29	Debt	Long	UK
Turkiye Vakiflar Bankasi TAO	1.19 mm	1.10 mm principal	0.29	Debt	Long	Turkey
Petroleos Mexicanos	1.18 mm	1.20 mm principal	0.29	Debt	Long	Mexico
Periama Holdings LLC/DE	1.17 mm	1.18 mm principal	0.29	Debt	Long	USA
Petroleos del Peru SA	1.17 mm	1.53 mm principal	0.29	Debt	Long	Peru
Yapi ve Kredi Bankasi AS	1.17 mm	1.08 mm principal	0.29	Debt	Long	Turkey
EDO Sukuk Ltd	1.17 mm	1.15 mm principal	0.29	Debt	Long	Cayman Islands
Teva Pharmaceutical Finance Netherlands III BV	1.14 mm	1.18 mm principal	0.28	Debt	Long	Netherlands
Seaspan Corp	1.14 mm	1.20 mm principal	0.28	Debt	Long	Marshall Islands
Canpack SA / Canpack US LLC	1.14 mm	1.25 mm principal	0.28	Debt	Long	XX
YPF YPF Sociedad Anónima	1.14 mm	1.10 mm principal	0.28	Debt	Long	Argentina
State Oil Co of the Azerbaijan Republic	1.13 mm	1.08 mm principal	0.28	Debt	Long	Azerbaijan
Sisecam UK PLC	1.12 mm	1.10 mm principal	0.27	Debt	Long	UK
Melco Resorts Finance Ltd	1.12 mm	1.10 mm principal	0.27	Debt	Long	Cayman Islands
Shriram Finance Ltd	1.11 mm	1.10 mm principal	0.27	Debt	Long	India
Sasol Financing USA LLC	1.10 mm	1.27 mm principal	0.27	Debt	Long	USA
Energean Israel Finance Ltd	1.10 mm	1.16 mm principal	0.27	Debt	Long	Israel
YPF YPF Sociedad Anónima	1.10 mm	1.13 mm principal	0.27	Debt	Long	Argentina
MGM China Holdings Ltd	1.10 mm	1.10 mm principal	0.27	Debt	Long	Cayman Islands
Wynn Macau Ltd	1.09 mm	1.13 mm principal	0.27	Debt	Long	Cayman Islands
Sasol Financing USA LLC	1.07 mm	1.10 mm principal	0.26	Debt	Long	USA
Nanyang Commercial Bank Ltd	1.07 mm	1.05 mm principal	0.26	Debt	Long	Hong Kong
MGM China Holdings Ltd	1.06 mm	1.10 mm principal	0.26	Debt	Long	Cayman Islands
GTE Gran Tierra Energy Inc.	1.06 mm	1.15 mm principal	0.26	Debt	Long	USA
Braskem Idesa SAPI	1.05 mm	1.33 mm principal	0.26	Debt	Long	Mexico
Turkiye Ihracat Kredi Bankasi AS	1.05 mm	1.05 mm principal	0.26	Debt	Long	Turkey
CT Trust	1.05 mm	1.15 mm principal	0.26	Debt	Long	Guatemala
Grupo Aeromexico SAB de CV	1.04 mm	1.00 mm principal	0.25	Debt	Long	Mexico
Istanbul Metropolitan Municipality	1.04 mm	950.00 k principal	0.25	Debt	Long	Turkey
Investment Energy Resources Ltd	1.04 mm	1.08 mm principal	0.25	Debt	Long	Bermuda
Turkiye Vakiflar Bankasi TAO	1.04 mm	1.02 mm principal	0.25	Debt	Long	Turkey
Continuum Green Energy India Pvt / Co-Issuers	1.03 mm	1.00 mm principal	0.25	Debt	Long	India
OTP Bank Nyrt	1.01 mm	950.00 k principal	0.25	Debt	Long	Hungary
CAS Capital No 1 Ltd	1.01 mm	1.05 mm principal	0.25	Debt	Long	Virgin Islands (British)
Petroleos Mexicanos	1.00 mm	1.40 mm principal	0.25	Debt	Long	Mexico
SEPLAT Energy PLC	998.43 k	1.00 mm principal	0.24	Debt	Long	Nigeria
Bank of East Asia Ltd/The	994.88 k	1.00 mm principal	0.24	Debt	Long	Hong Kong
Greenko Dutch BV	992.20 k	1.03 mm principal	0.24	Debt	Long	Netherlands
MC Brazil Downstream Trading SARL	991.78 k	1.17 mm principal	0.24	Debt	Long	Luxembourg
OCP SA	987.51 k	1.13 mm principal	0.24	Debt	Long	Morocco
Fortune Star BVI Ltd	986.96 k	1.00 mm principal	0.24	Debt	Long	Virgin Islands (British)
Vanke Real Estate Hong Kong Co Ltd	986.25 k	1.50 mm principal	0.24	Debt	Long	Hong Kong
EC Ecopetrol S.A.	975.61 k	1.00 mm principal	0.24	Debt	Long	Colombia
Sisecam UK PLC	975.18 k	950.00 k principal	0.24	Debt	Long	UK
AES Andes SA	972.17 k	950.00 k principal	0.24	Debt	Long	Chile
China CITIC Bank International Ltd	969.38 k	1.00 mm principal	0.24	Debt	Long	Hong Kong
Teva Pharmaceutical Finance Co LLC	966.62 k	958.00 k principal	0.24	Debt	Long	USA
Sasol Financing USA LLC	966.41 k	1.00 mm principal	0.24	Debt	Long	USA
SWC Stillwater Mining Co	945.11 k	1.00 mm principal	0.23	Debt	Long	USA
Nogaholding Sukuk Ltd	944.71 k	950.00 k principal	0.23	Debt	Long	Cayman Islands
OCP SA	923.45 k	1.20 mm principal	0.23	Debt	Long	Morocco
Yapi ve Kredi Bankasi AS	922.23 k	875.00 k principal	0.23	Debt	Long	Turkey
Uzbekneftegaz JSC	921.31 k	1.05 mm principal	0.22	Debt	Long	Uzbekistan
Energean Israel Finance Ltd	917.64 k	945.00 k principal	0.22	Debt	Long	Israel
Westwood Group Holdings Ltd	916.32 k	950.00 k principal	0.22	Debt	Long	Hong Kong
MGM China Holdings Ltd	915.01 k	900.00 k principal	0.22	Debt	Long	Cayman Islands
Oryx Funding Ltd	910.90 k	900.00 k principal	0.22	Debt	Long	Cayman Islands
EC Ecopetrol S.A.	903.57 k	1.10 mm principal	0.22	Debt	Long	Colombia
China CITIC Bank International Ltd	899.27 k	900.00 k principal	0.22	Debt	Long	Hong Kong
Melco Resorts Finance Ltd	896.67 k	925.00 k principal	0.22	Debt	Long	Cayman Islands
Aydem Yenilenebilir Enerji AS	895.19 k	900.00 k principal	0.22	Debt	Long	Turkey
Vedanta Resources Finance II PLC	892.77 k	900.00 k principal	0.22	Debt	Long	UK
Braskem Netherlands Finance BV	891.83 k	1.02 mm principal	0.22	Debt	Long	Netherlands
Mazoon Assets Co SAOC	886.77 k	875.00 k principal	0.22	Debt	Long	Oman
CSN Inova Ventures	884.76 k	925.00 k principal	0.22	Debt	Long	Cayman Islands
Turkiye Vakiflar Bankasi TAO	879.92 k	850.00 k principal	0.21	Debt	Long	Turkey
Medco Maple Tree Pte Ltd	866.86 k	825.00 k principal	0.21	Debt	Long	Singapore
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA	865.56 k	1.00 mm principal	0.21	Debt	Long	Spain
Mong Duong Finance Holdings BV	864.44 k	885.44 k principal	0.21	Debt	Long	Netherlands
OCP SA	863.59 k	875.00 k principal	0.21	Debt	Long	Morocco
Leviathan Bond Ltd	855.44 k	900.00 k principal	0.21	Debt	Long	Israel
Endeavour Mining PLC	851.34 k	875.00 k principal	0.21	Debt	Long	UK
YPF YPF Sociedad Anónima	843.15 k	825.00 k principal	0.21	Debt	Long	Argentina
Heritage Petroleum Co Ltd	839.60 k	800.00 k principal	0.21	Debt	Long	Trinidad and Tobago
Energean Israel Finance Ltd	835.73 k	925.00 k principal	0.20	Debt	Long	Israel
Energean Israel Finance Ltd	833.84 k	975.00 k principal	0.20	Debt	Long	Israel
Champion Path Holdings Ltd	832.79 k	850.00 k principal	0.20	Debt	Long	Virgin Islands (British)
Dar Al-Arkan Sukuk Co Ltd	832.50 k	800.00 k principal	0.20	Debt	Long	Cayman Islands
Mersin Uluslararasi Liman Isletmeciligi AS	829.80 k	800.00 k principal	0.20	Debt	Long	Turkey
Trinidad Generation UnLtd	828.89 k	850.00 k principal	0.20	Debt	Long	Trinidad and Tobago
Alpha Star Holding VIII Ltd	828.66 k	800.00 k principal	0.20	Debt	Long	United Arab Emirates
MAF Global Securities Ltd	827.90 k	800.00 k principal	0.20	Debt	Long	Cayman Islands
Indika Energy Tbk PT	823.57 k	800.00 k principal	0.20	Debt	Long	Indonesia
JSW Hydro Energy Ltd	822.80 k	912.00 k principal	0.20	Debt	Long	India
Delhi International Airport Ltd	822.52 k	800.00 k principal	0.20	Debt	Long	India
Central Plaza Development Ltd	821.72 k	850.00 k principal	0.20	Debt	Long	Virgin Islands (British)
Petroleos Mexicanos	819.45 k	950.00 k principal	0.20	Debt	Long	Mexico
Puma International Financing SA	818.01 k	800.00 k principal	0.20	Debt	Long	Luxembourg
Aeropuertos Dominicanos Siglo XXI SA	816.78 k	800.00 k principal	0.20	Debt	Long	Dominican Republic
IRB INFRASTRUCTURE DEVELOPERS	815.11 k	800.00 k principal	0.20	Debt	Long	India
PLTK Playtika Holding Corp.	812.86 k	900.00 k principal	0.20	Debt	Long	USA
Eskom Holdings SOC Ltd	811.30 k	775.00 k principal	0.20	Debt	Long	South Africa
Teva Pharmaceutical Finance Netherlands III BV	810.10 k	750.00 k principal	0.20	Debt	Long	Netherlands
Yapi ve Kredi Bankasi AS	805.86 k	800.00 k principal	0.20	Debt	Long	Turkey
Limak Cimento Sanayi ve Ticaret AS	803.92 k	825.00 k principal	0.20	Debt	Long	Turkey
TC Ziraat Bankasi AS	799.71 k	800.00 k principal	0.20	Debt	Long	Turkey
TC Ziraat Bankasi AS	799.41 k	750.00 k principal	0.20	Debt	Long	Turkey
Braskem Netherlands Finance BV	797.69 k	850.00 k principal	0.19	Debt	Long	Netherlands
YPF YPF Sociedad Anónima	796.68 k	825.00 k principal	0.19	Debt	Long	Argentina
Yinson Boronia Production BV	796.32 k	750.00 k principal	0.19	Debt	Long	Netherlands
Grupo de Inversiones Suramericana SA	794.35 k	800.00 k principal	0.19	Debt	Long	Colombia
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries	793.97 k	850.00 k principal	0.19	Debt	Long	India
YPF YPF Sociedad Anónima	792.94 k	784.62 k principal	0.19	Debt	Long	Argentina
Turkiye Varlik Fonu Yonetimi AS	788.55 k	750.00 k principal	0.19	Debt	Long	Turkey
Alsea SAB de CV	785.93 k	775.00 k principal	0.19	Debt	Long	Mexico
Diamond II Ltd	785.38 k	775.00 k principal	0.19	Debt	Long	Mauritius
Delhi International Airport Ltd	782.31 k	775.00 k principal	0.19	Debt	Long	India
SierraCol Energy Andina LLC	780.73 k	858.00 k principal	0.19	Debt	Long	USA
Telecomunicaciones Digitales SA	779.31 k	850.00 k principal	0.19	Debt	Long	Panama
GLP Pte Ltd	777.99 k	1.30 mm principal	0.19	Debt	Long	Singapore
Mumtalakat Sukuk Holding Co	777.62 k	800.00 k principal	0.19	Debt	Long	Cayman Islands
Ukraine Railways Via Rail Capital Markets PLC	775.81 k	900.00 k principal	0.19	Debt	Long	UK
Cikarang Listrindo Tbk PT	769.38 k	775.00 k principal	0.19	Debt	Long	Indonesia
Turkiye Ihracat Kredi Bankasi AS	768.80 k	725.00 k principal	0.19	Debt	Long	Turkey
BVN Compañía de Minas Buenaventura S.A.A.	763.63 k	775.00 k principal	0.19	Debt	Long	Peru
MELI MercadoLibre, Inc.	762.35 k	875.00 k principal	0.19	Debt	Long	USA
Falabella SA	759.78 k	925.00 k principal	0.19	Debt	Long	Chile
Leviathan Bond Ltd	754.71 k	820.00 k principal	0.18	Debt	Long	Israel
Fortune Star BVI Ltd	752.28 k	800.00 k principal	0.18	Debt	Long	Virgin Islands (British)
Ziraat Katilim Varlik Kiralama AS	751.49 k	700.00 k principal	0.18	Debt	Long	Turkey
Kuwait Projects Co SPC Ltd	750.50 k	800.00 k principal	0.18	Debt	Long	United Arab Emirates
Medco Bell Pte Ltd	747.78 k	750.00 k principal	0.18	Debt	Long	Singapore
Istanbul Metropolitan Municipality	746.89 k	750.00 k principal	0.18	Debt	Long	Turkey
Empresas Publicas de Medellin ESP	743.81 k	875.00 k principal	0.18	Debt	Long	Colombia
OCP SA	741.35 k	750.00 k principal	0.18	Debt	Long	Morocco
Minerva Luxembourg SA	741.11 k	875.00 k principal	0.18	Debt	Long	Luxembourg
IHS Holding Ltd	737.96 k	750.00 k principal	0.18	Debt	Long	Cayman Islands
Akbank TAS	737.73 k	725.00 k principal	0.18	Debt	Long	Turkey
Provincia de Cordoba	735.27 k	782.20 k principal	0.18	Debt	Long	Argentina
KOS Kosmos Energy Ltd.	731.85 k	750.00 k principal	0.18	Debt	Long	USA