Current holdings
Data for period
31 Jan 24
(Last reporting period)
Total assets
$797.98 k
Liabilities
$67.50
Net assets
$797.91 k
Number of holdings
10.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 |
---|---|---|---|---|---|
United States Treasury | |||||
VanEck BDC Income ETF | |||||
VanEck Durable High Dividend ETF | |||||
VanEck Emerging Markets High Yield Bond ETF | |||||
VanEck Energy Income ETF | |||||
VanEck Fallen Angel High Yield Bond ETF | |||||
VanEck International High Yield Bond ETF | |||||
VanEck J. P. Morgan EM Local Currency Bond ETF | |||||
VanEck Mortgage REIT Income ETF | |||||
VanEck Preferred Securities ex Financials ETF |