VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MC
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
2.09%
750.00 K
0.00%
740.08 KUSD
+0.85%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.84%
300.00 K
0.00%
295.18 KUSD
+1.20%
B
Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028
0.76%
250.00 K
0.00%
266.97 KUSD
+0.61%
C
CHCJF5565320China CITIC Bank International Limited 4.8% PERP
0.71%
250.00 K
0.00%
250.74 KUSD
+0.49%
U
U.S. Dollar
0.71%
249.30 K
−21.02%
249.30 KUSD
−21.02%
F
First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.69%
225.00 K
0.00%
243.90 KUSD
+1.68%
S
Samarco Mineracao S.A. 9.0% 30-JUN-2031
0.68%
242.37 K
0.00%
240.27 KUSD
+4.22%
X
XS276445723Turkiye Varlik Fonu Yonetimi AS 8.25% 14-FEB-2029
0.60%
200.00 K
0.00%
212.84 KUSD
+2.08%
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