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VANECK ETF TRVANECK ETF TRVANECK ETF TR

VANECK ETF TR

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VANECK ETF TR holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
2.26%
‪‪8.63 M‬‬
0.00%
‪‪8.47 M‬‬USD
+0.52%
X
XS2385150417Province of Buenos Aires 6.625% 01-SEP-2037
1.65%
‪‪8.59 M‬‬
+0.83%
‪‪6.19 M‬‬USD
+4.83%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.99%
‪‪3.80 M‬‬
0.00%
‪‪3.71 M‬‬USD
+0.31%
U
U.S. Dollar
0.76%
‪‪2.84 M‬‬
+91.34%
‪‪2.84 M‬‬USD
+91.34%
S
Samarco Mineracao S.A. 9.0% 30-JUN-2031
0.70%
‪‪2.65 M‬‬
0.00%
‪‪2.61 M‬‬USD
+2.75%
F
First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.62%
‪‪2.20 M‬‬
0.00%
‪‪2.34 M‬‬USD
+0.74%
E
ECOH5689502Ecopetrol S.A. 8.875% 13-JAN-2033
0.56%
‪‪2.02 M‬‬
0.00%
‪‪2.08 M‬‬USD
+1.64%
L
LATAM Airlines Group S.A. 7.875% 15-APR-2030
0.53%
‪‪1.95 M‬‬
0.00%
‪‪1.99 M‬‬USD
+1.99%
F
First Quantum Minerals Ltd. 8.625% 01-JUN-2031
0.52%
‪‪1.90 M‬‬
0.00%
‪‪1.95 M‬‬USD
+0.96%
W
Wynn Macau Limited 5.625% 26-AUG-2028
0.51%
‪‪1.95 M‬‬
0.00%
‪‪1.90 M‬‬USD
+0.98%
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