VanEck Emerging Markets High Yield Bond ETF Holdings
HYEM was created on 2012-05-08 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 398.5m in AUM and 514 holdings. HYEM tracks an index that measures the performance of sub-investment-grade corporate debt from emerging markets.
Last Updated: 3 days, 5 hours ago
Last reported holdings - VanEck Emerging Markets High Yield Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var | $8.9 million |
|
None
|
Buenos Aires (Province Of) 6.625% | $6.5 million |
|
None
|
Us Dollar | $4.3 million |
|
TEVA 3.15 10.01.26
|
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | $3.7 million |
|
SAMMIN 9.5 06.30.31 144A
|
Samarco Mineracao SA 9% | $3.0 million |
|
FMCN 9.375 03.01.29 144A
|
First Quantum Minerals Ltd. 9.375% | $2.5 million |
|
ECOPET 8.875 01.13.33
|
Ecopetrol S.A. 8.875% | $2.2 million |
|
LTMCI 7.875 04.15.30 144A
|
LATAM Airlines Group SA 7.875% | $2.1 million |
|
OCPMR 6.75 05.02.34 144A
|
OCP SA 6.75% | $2.0 million |
|
FMCN 8.625 06.01.31 144A
|
First Quantum Minerals Ltd. 8.625% | $2.0 million |
|
WYNMAC 5.625 08.26.28 144A
|
Wynn Macau Ltd. 5.625% | $1.9 million |
|
None
|
Petroleos del Peru - Petroperu SA 5.625% | $1.9 million |
|
ECOPET 6.875 04.29.30
|
Ecopetrol S.A. 6.875% | $1.8 million |
|
DAMACR 8.375 04.12.27
|
Alpha Star Holding VIII Ltd. 8.375% | $1.8 million |
|
VEDLN 10.875 09.17.29 144A
|
Vedanta Resources Finance II PLC 10.875% | $1.8 million |
|
None
|
AES Panama Generation Holdings S R L 4.375% | $1.8 million |
|
AZURGY 8.125 01.23.30 144A
|
Azule Energy Finance PLC 8.125% | $1.7 million |
|
None
|
Bapco Energies Sukuk Ltd 5.25% | $1.7 million |
|
SAAVIE 8.875 02.10.35 144A
|
Saavi Energia S.a.r.l. 8.875% | $1.7 million |
|
None
|
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | $1.7 million |
|
OTPHB V8.75 05.15.33 EMTN
|
OTP Bank PLC 8.75% | $1.7 million |
|
ECOPET 8.375 01.19.36
|
Ecopetrol S.A. 8.375% | $1.6 million |
|
None
|
YPF Sociedad Anonima 8.25% | $1.6 million |
|
MPEL 5.375 12.04.29 144A
|
Melco Resorts Finance Limited 5.375% | $1.6 million |
|
AVIAGP 9 12.01.28 144@
|
Avianca Midco 2 PLC 9% | $1.6 million |
|
None
|
Arabian Centres Sukuk II Ltd. 5.625% | $1.6 million |
|
TEVA 4.1 10.01.46
|
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | $1.6 million |
|
PEMEX 6.7 02.16.32
|
Petroleos Mexicanos 6.7% | $1.6 million |
|
PEMEX 7.69 01.23.50
|
Petroleos Mexicanos 7.69% | $1.6 million |
|
None
|
Grupo Nutresa Sa 8% | $1.6 million |
|
STCITY 5 01.15.29 144A
|
Studio City Finance Limited 5% | $1.6 million |
|
None
|
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | $1.6 million |
|
None
|
EDO Sukuk Ltd. 5.875% | $1.6 million |
|
ECOPET 7.75 02.01.32
|
Ecopetrol S.A. 7.75% | $1.5 million |
|
None
|
Eskom Holdings SOC Limited 6.35% | $1.5 million |
|
FMCN 8 03.01.33 144A
|
First Quantum Minerals Ltd. 8% | $1.5 million |
|
None
|
Grupo Nutresa Sa 9% | $1.5 million |
|
CWCLN 7.125 10.15.32 144A
|
Sable International Finance Limited 7.125% | $1.5 million |
|
None
|
Transnet SOC Limited 8.25% | $1.5 million |
|
OCPMR 6.7 03.01.36 144A
|
OCP SA 6.7% | $1.5 million |
|
PANIRP 0 04.05.32 144A
|
Panama Infrastructure Receivable Purchaser PLC 0.01% | $1.5 million |
|
CEMEX V5.125 PERP 144A
|
CEMEX S.A.B. de C.V. 5.125% | $1.5 million |
|
None
|
Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25 | $1.5 million |
|
TEVA 6.75 03.01.28
|
Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | $1.5 million |
|
None
|
Greenko Wind Projects (Mauritius) Ltd. 7.25% | $1.5 million |
|
None
|
Bapco Energies B.S.C. 7.5% | $1.4 million |
|
None
|
Sasol Financing USA LLC 8.75% | $1.4 million |
|
WYNMAC 5.125 12.15.29 144A
|
Wynn Macau Ltd. 5.125% | $1.4 million |
|
HEXWIN 5.375 10.31.26 144A
|
Ca Magnum Holdings 5.375% | $1.4 million |
|
None
|
Bapco Energies Sukuk Ltd Sr Unsecured Regs 05/33 6.625 | $1.4 million |
|
None
|
Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125% | $1.4 million |
|
None
|
Zorlu Enerji Elektrik Ueretim AS 11% | $1.4 million |
|
None
|
Telekom Srbija Ad Beograd 7% | $1.4 million |
|
None
|
OCP SA 7.5% | $1.4 million |
|
EEPPME 4.25 07.18.29 144A
|
Empresas Publicas de Medellin 4.25% | $1.3 million |
|
None
|
Grupo Aval Ltd. 4.375% | $1.3 million |
|
None
|
Tvf Varlik Kiralama As Company Guar Regs 01/30 6.95 | $1.3 million |
|
ECOPET 8.625 01.19.29
|
Ecopetrol S.A. 8.625% | $1.3 million |
|
TECOAR 9.5 07.18.31 144A
|
Telecom Argentina SA 9.5% | $1.3 million |
|
ECOPET 5.875 05.28.45
|
Ecopetrol S.A. 5.875% | $1.3 million |
|
None
|
Petroleos del Peru - Petroperu SA 4.75% | $1.3 million |
|
CFAMCI 4.75 04.27.27
|
CFAMC III Co Ltd. 4.75% | $1.2 million |
|
None
|
Uzbekneftegaz JSC 8.75% | $1.2 million |
|
AVIAGP 9.625 02.14.30 144A
|
Avianca Midco 2 PLC 9.625% | $1.2 million |
|
None
|
YPF Sociedad Anonima 9.5% | $1.2 million |
|
None
|
Shelf Drilling Holdings Ltd. 9.625% | $1.2 million |
|
None
|
Export Credit Bank of Turkey, Inc. 7.5% | $1.2 million |
|
MPEL 5.75 07.21.28 144A
|
Melco Resorts Finance Limited 5.75% | $1.2 million |
|
IRBIN 7.11 03.11.32 REGS
|
IRB Infrastructure Developers Ltd. 7.11% | $1.2 million |
|
None
|
WE Soda Investments Holding PLC 9.5% | $1.2 million |
|
SAZKAG 7.875 04.30.29 144A
|
Allwyn Entertainment Financing (UK) PLC 7.875% | $1.2 million |
|
None
|
Telecom Argentina SA 9.25% | $1.2 million |
|
None
|
Kasikornbank Pcl Hk Subordinated Regs 10/31 Var | $1.2 million |
|
None
|
OQ SAOC 5.125% | $1.2 million |
|
None
|
EDO Sukuk Ltd. 5.662% | $1.2 million |
|
CWCFIN 9 01.15.33 144A
|
C&W Senior Finance Ltd. 9% | $1.1 million |
|
None
|
Eregli Demir ve Celik Fabrikalari T.A.S. 8.375% | $1.1 million |
|
TEVA 5.125 05.09.29
|
Teva Pharmaceutical Finance Netherlands III B.V. 5.125% | $1.1 million |
|
SOIAZ 6.95 03.18.30
|
State Oil Company of the Azerbaijan Republic 6.95% | $1.1 million |
|
None
|
Biocon Biologics Global PLC 6.67% | $1.1 million |
|
None
|
Mazoon Assets Company SAOC 5.25% | $1.1 million |
|
None
|
Peru LNG S.R.L. 5.375% | $1.1 million |
|
ENOIGA 8.5 09.30.33
|
Energean Israel Finance Ltd. 8.5% | $1.1 million |
|
CANPCK 3.875 11.15.29 144A
|
Canpack SA And Canpack US LLC 3.875% | $1.1 million |
|
TEVA 4.75 05.09.27
|
Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | $1.1 million |
|
None
|
Muthoot Finance Ltd. 7.125% | $1.1 million |
|
None
|
Shriram Finance Ltd. 6.625% | $1.1 million |
|
MPEL 7.625 04.17.32 144A
|
Melco Resorts Finance Limited 7.625% | $1.1 million |
|
OCPMR 6.1 04.30.30 144A
|
OCP SA 6.1% | $1.1 million |
|
None
|
Braskem Idesa SAPI 6.99% | $1.1 million |
|
None
|
YPF Sociedad Anonima 9% | $1.1 million |
|
IVN 7.875 01.23.30 144A
|
Ivanhoe Mines Ltd. 7.875% | $1.1 million |
|
None
|
Muthoot Finance Ltd. 6.375% | $1.1 million |
|
MGMCHI 4.75 02.01.27 144A
|
MGM China Holdings Ltd. 4.75% | $1.1 million |
|
WYNMAC 5.5 10.01.27 144A
|
Wynn Macau Ltd. 5.5% | $1.1 million |
|
None
|
Yapi Ve Kredi Bankasi A.S. 9.25% | $1.1 million |
|
SASOL 6.5 09.27.28
|
Sasol Financing USA LLC 6.5% | $1.1 million |
|
FOSUNI 5.05 01.27.27
|
Fortune Star (BVI) Limited 5.05% | $1.1 million |
|
None
|
Nanyang Commercial Bank Jr Subordina Regs 12/99 Var | $1.1 million |
|
VNKRLE 3.975 11.09.27 EMTN
|
Vanke Real Estate (Hong Kong) Co Ltd 3.975% | $1.1 million |
|
FMCN 6.875 10.15.27 144A
|
First Quantum Minerals Ltd. 6.875% | $1.1 million |
|
COMCEL 5.125 02.03.32 144A
|
CT Trust 5.125% | $1.0 million |
|
None
|
Oztel Holdings SPC Ltd. 6.625% | $1.0 million |
|
None
|
Greenko Power II Limited 4.3% | $1.0 million |
|
None
|
Arada Sukuk Ltd Sr Unsecured Regs 06/27 8.125 | $1.0 million |
|
SASOL 5.5 03.18.31
|
Sasol Financing USA LLC 5.5% | $1.0 million |
|
None
|
Cas Capital No1 Ltd Company Guar Regs Var | $1.0 million |
|
PEMEX 6.75 09.21.47
|
Petroleos Mexicanos 6.75% | $1.0 million |
|
None
|
OCP SA 3.75% | $1.0 million |
|
SSW 5.5 08.01.29 144A
|
Seaspan Corporation 5.5% | $1.0 million |
|
None
|
Pampa Energia SA 7.875% | $999000 |
|
None
|
Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects | $993344 |
|
None
|
China Citic Bank Intl Jr Subordina Regs 12/99 Var | $982253 |
|
None
|
Stillwater Mining Co. 4% | $978758 |
|
None
|
Compania de Minas Buenaventura S.A.A. 6.8% | $971375 |
|
PEMEX 6.5 03.13.27
|
Petroleos Mexicanos 6.5% | $970681 |
|
None
|
Uzbekneftegaz JSC 4.75% | $970532 |
|
None
|
Sisecam UK PLC 8.625% | $968881 |
|
ENFRAG 5.375 12.30.30 144A
|
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | $961109 |
|
None
|
Investment Energy Resources Ltd. 6.25% | $960778 |
|
None
|
Turkiye Vakiflar Bankasi T.A.O. 9% | $956769 |
|
ECOPET 4.625 11.02.31
|
Ecopetrol S.A. 4.625% | $954602 |
|
SASOL 4.375 09.18.26
|
Sasol Financing USA LLC 4.375% | $952264 |
|
None
|
YPF Sociedad Anonima 6.95% | $945034 |
|
MPEL 5.625 07.17.27 144A
|
Melco Resorts Finance Limited 5.625% | $924657 |
|
None
|
Oryx Funding Ltd. 5.8% | $922356 |
|
CAPCOP 6.75 03.31.33 144A
|
Capstone Copper Corp 6.75% | $917789 |
|
None
|
Istanbul Buyuksehir Belediyesi 10.5% | $917496 |
|
IHS 8.25 11.29.31 144A
|
Ihs Holding Limited 8.25% | $917402 |
|
None
|
Garanti Bbva 8.125% | $910473 |
|
PUMAFN 7.75 04.25.29 144A
|
Puma International Financing S.A. 7.75% | $904980 |
|
None
|
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% | $901792 |
|
TEVA 6.15 02.01.36
|
Teva Pharmaceutical Finance Company LLC 6.15% | $901168 |
|
None
|
China Citic Bank Intl Jr Subordina Regs Var | $899114 |
|
None
|
Seplat Energy PLC 9.125% | $893025 |
|
None
|
Braskem Idesa SAPI 7.45% | $888157 |
|
None
|
Arcos Dorados B.V. 6.375% | $882300 |
|
None
|
Leviathan Bond Ltd Sr Secured 144A Regs 06/27 6.5 | $881792 |
|
GTE 9.5 10.15.29 144A
|
Gran Tierra Energy Inc 9.5% | $881118 |
|
None
|
CSN Inova Ventures 6.75% | $877277 |
|
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | $876478 |
|
None
|
Turkiye Vakiflar Bankasi T.A.O. 8.994% | $875948 |
|
None
|
OCP SA 6.875% | $871228 |
|
AEROMX 8.625 11.15.31 144A
|
Grupo Aeromexico S. A. B. De C. V. 8.625% | $870975 |
|
PEMEX 5.95 01.28.31
|
Petroleos Mexicanos 5.95% | $862088 |
|
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | $860691 |
|
None
|
Vista Energy Argentina SAU 7.625% | $857719 |
|
None
|
Sisecam UK PLC 8.25% | $852002 |
|
None
|
Export Credit Bank of Turkey, Inc. 5.75% | $851777 |
|
None
|
OCP SA 5.125% | $834488 |
|
None
|
Mc Brazil Downstream Trading Sarl 7.25% | $834187 |
|
None
|
Delhi International Airport Ltd. 6.125% | $830676 |
|
None
|
Limak Cimento Sanayi Ve Ticare AS 9.75% | $830073 |
|
DARALA 8 02.25.29 EMTN
|
Dar Al-Arkan Sukuk Company Ltd. 8% | $828840 |
|
None
|
Aes Andes S.A 8.15% | $827329 |
|
None
|
Maf Global Securities Company Guar Regs 12/99 Var | $825650 |
|
None
|
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8% | $825515 |
|
TRNGEN 7.75 06.16.33 144A
|
Trinidad Generation Unlimited 7.75% | $822700 |
|
None
|
Navoi Mining & Metallurgical Co. 6.75% | $812805 |
|
None
|
Yapi Ve Kredi Bankasi A.S. 9.25% | $809269 |
|
PETBRA 6.85 06.05.15
|
Petrobras Global Finance B.V. 6.85% | $808548 |
|
IHS 7.875 05.29.30 144A
|
Ihs Holding Limited 7.875% | $807421 |
|
None
|
Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur | $806752 |
|
None
|
SierraCol Energy Andina LLC 6% | $804801 |
|
None
|
Falabella SA 3.375% | $803096 |
|
None
|
YPF Sociedad Anonima 8.75% | $802263 |
|
None
|
Ecobank Transnational Inc. 10.125% | $801534 |
|
PLTK 4.25 03.15.29 144A
|
Playtika Holding Corp 4.25% | $801268 |
|
None
|
Gfh Senior Sukuk Ltd Sr Unsecured Regs 11/29 7.5 | $798564 |
|
None
|
Cable Onda, S.A. 4.5% | $794369 |
|
None
|
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7 | $791714 |
|
None
|
Mazoon Assets Company SAOC 5.5% | $788255 |
|
VEDLN 9.85 04.24.33 144A
|
Vedanta Resources Finance II PLC 9.85% | $785338 |
|
None
|
Diamond II Ltd. 7.95% | $781438 |
|
None
|
YPF Sociedad Anonima 7% | $781044 |
|
VEDLN 9.475 07.24.30 144A
|
Vedanta Resources Finance II PLC 9.475% | $780374 |
|
None
|
Aeropuertos Dominicanos Siglo XXI SA 7% | $780146 |
|
MGMCHI 7.125 06.26.31 144A
|
MGM China Holdings Ltd. 7.125% | $778840 |
|
None
|
Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5 | $778140 |
|
MUMTAK 4.1 01.21.27
|
Mumtalakat Sukuk Holding Company 4.1% | $778081 |
|
None
|
Qnb Bank As Subordinated Regs 11/33 Var | $776478 |
|
VEDLN 11.25 12.03.31 144A
|
Vedanta Resources Finance II PLC 11.25% | $773331 |
|
AICNRA 5.75 06.15.33 144A
|
AI Candelaria Spain S.A. 5.75% | $769869 |
|
VISTAA 8.5 06.10.33 144A
|
Vista Energy Argentina SAU 8.5% | $766785 |
|
None
|
Navoi Mining & Metallurgical Co. 6.95% | $765946 |
|
None
|
Transportadora de Gas del Sur S.A. 8.5% | $763346 |
|
EDVLN 7 05.28.30 144A
|
Endeavour Mining PLC 7% | $760989 |
|
MEDCIJ 8.96 04.27.29 144A
|
Medco Maple Tree Pte Ltd. 8.96% | $759883 |
|
BRASKM 4.5 01.31.30 144A
|
Braskem Netherlands Finance B V 4.5% | $757610 |
|
None
|
Shriram Finance Ltd. 6.15% | $753293 |
|
LIQTEL 5.5 09.04.26 144A
|
Liquid Telecommunications Financing plc 5.5% | $747078 |
|
None
|
Banco Nacional de Comercio Exterior S.N.C. 2.72% | $740118 |
|
None
|
Nickel Industries Ltd. 11.25% | $739442 |
|
None
|
Ziraat Katilim Varlik Sr Unsecured Regs 11/26 9.375 | $737710 |
|
None
|
Ittihad International Ltd. 9.75% | $736170 |
|
TEVA 7.875 09.15.29
|
Teva Pharmaceutical Finance Netherlands III B.V. 7.875% | $735760 |
|
BEEFBZ 8.875 09.13.33 144A
|
Minerva Luxembourg S.A. 8.875% | $735172 |
|
IHS 6.25 11.29.28 144A
|
Ihs Holding Limited 6.25% | $734911 |
|
None
|
Empresas Publicas de Medellin 4.375% | $731899 |
|
AEROMX 8.25 11.15.29 144A
|
Grupo Aeromexico S. A. B. De C. V. 8.25% | $729375 |
|
ESKOM 4.314 07.23.27
|
Eskom Holdings SOC Limited 4.314% | $729315 |
|
None
|
Cfamc Iv Co Ltd Company Guar Regs 05/29 4.5 | $729255 |
|
None
|
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | $727950 |
|
None
|
Alsea S.A.B. de C.V. 7.75% | $726829 |
|
None
|
Ulker Biskuvi Sanayi A S 7.875% | $726490 |
|
UPLLIN 4.625 06.16.30
|
UPL Corp Ltd. 4.625% | $725723 |
|
None
|
JSW Steel Ltd. 3.95% | $725115 |
|
None
|
Agrosuper S A 4.6% | $723451 |
|
RAILUA 8.25 07.09.26
|
Rail Capital Markets Plc 8.25% | $722467 |
|
None
|
Binghatti Sukuk Spc Ltd Sr Unsecured Regs 02/27 9.625 | $721027 |
|
OMNYAT 8.375 05.06.28
|
Omniyat Sukuk 1 Ltd. 8.375% | $718739 |
|
None
|
Delhi International Airport Ltd. 6.45% | $717629 |
|
LNGFOR 4.5 01.16.28
|
Longfor Group Holdings Ltd. 4.5% | $716157 |
|
None
|
Braskem Netherlands Finance B V 4.5% | $714996 |
|
None
|
GeoPark Ltd. 8.75% | $714788 |
|
GRNCH 8.45 02.24.28
|
Greentown China Holdings Ltd. 8.45% | $714334 |
|
None
|
Kingston Airport Revenue Finance Ltd. 6.75% | $712838 |
|
None
|
Aydem Yenilenebilir Enerji A S 7.75% | $711555 |
|
None
|
Yinson Boronia Production BV 8.947% | $711092 |
|
None
|
Georgian Railway LLC 4% | $710992 |
|
None
|
Bidvest Group (Uk) Plc 3.625% | $710505 |
|
None
|
Instituto Costarricense de Electricidad 6.375% | $709629 |
|
PLUSPE 8.5 05.30.32 144A
|
Pluspetrol S.A. 8.5% | $709450 |
|
None
|
Bank Bahrain + Kuwait Sr Unsecured Regs 06/29 6.875 | $708782 |
|
None
|
OTEL Sukuk Ltd. 5.375% | $706190 |
|
None
|
MTN Mauritius Investments LTD 6.5% | $705702 |
|
None
|
Mazoon Assets Company SAOC 5.2% | $704988 |
|
None
|
OmGrid Funding Ltd. 5.196% | $704126 |
|
MELI 3.125 01.14.31
|
Mercadolibre Inc 3.125% | $701592 |
|
None
|
Cordoba (Province Of) 6.875% | $698990 |
|
HBSPIN 4.125 05.18.31 144A
|
JSW Hydro Energy Ltd. 4.125% | $698040 |
|
None
|
Access Holdings PLC 6.125% | $697145 |
|
None
|
Heritage Petroleum Co Ltd. 9% | $696364 |
|
WESCHI 4.95 07.08.26
|
West China Cement Ltd. 4.95% | $695322 |
|
ARISCN 8 10.31.29 144A
|
Aris Mining Corp. 8% | $692971 |
|
None
|
Bapco Energies B.S.C. 8.375% | $691754 |
|
PEMEX 6.95 01.28.60
|
Petroleos Mexicanos 6.95% | $690552 |
|
None
|
MARB BondCo PLC 3.95% | $688344 |
|
None
|
Banco Bradesco S.A., Grand Cayman Branch 6.5% | $681785 |
|
None
|
Stillwater Mining Co. 4.5% | $677471 |
|
None
|
Buenos Aires (City Of) 7.5% | $676707 |
|
None
|
YPF Sociedad Anonima 7% | $676547 |
|
None
|
JSW Steel Ltd. 5.05% | $673141 |
|
ITAU 6 02.27.30 144A
|
Itau Unibanco Holding SA 6% | $670654 |
|
STCITY 6.5 01.15.28 144A
|
Studio City Finance Limited 6.5% | $666433 |
|
None
|
Turkcell Iletisim Hizmetleri AS 7.45% | $664175 |
|
None
|
Navoi Mining & Metallurgical Co. 6.7% | $662851 |
|
None
|
Eskom Holdings SOC Limited 8.45% | $658730 |
|
None
|
Cfamc Iii Co Ltd Company Guar Regs 11/47 4.95 | $658312 |
|
None
|
Kondor Finance plc 7.625% | $657186 |
|
None
|
Export Credit Bank of Turkey, Inc. 9% | $656704 |
|
None
|
IIFL Finance Ltd. 8.75% | $656076 |
|
None
|
Minsur SA 4.5% | $653577 |
|
None
|
Champion Path Holdings Ltd 4.85% | $651586 |
|
None
|
Nemak Sab De CV 3.625% | $647731 |
|
PETBRA 6.5 07.03.33
|
Petrobras Global Finance B.V. 6.5% | $646647 |
|
None
|
Pan American Energy S L Argentine Branch 8.5% | $646083 |
|
None
|
Star Energy Geothermal (Wayang Windu) Ltd. 6.75% | $645785 |
|
COGREN 9.5 02.24.27 144A
|
Continuum Energy Aura Pte. Ltd. 9.5% | $645300 |
|
None
|
Agrobank Akb 9.25% | $639119 |
|
ECOPET 7.375 09.18.43
|
Ecopetrol S.A. 7.375% | $639083 |
|
None
|
Liberty Costa Rica Senior Secured Finance 10.875% | $638976 |
|
None
|
Oleoducto Central SA 4% | $633817 |
|
None
|
Pampa Energia SA 7.95% | $632500 |
|
None
|
Uzbek Industrial and Construction Bank 8.95% | $631463 |
|
None
|
Mong Duong Finance Holdings B V 5.125% | $630507 |
|
None
|
WE Soda Investments Holding PLC 9.375% | $630484 |
|
None
|
Gdz Elektrik Dagitim AS 9% | $627754 |
|
None
|
Colombia Telecomunicaciones S.A. E.S.P. 4.95% | $625691 |
|
None
|
Adecoagro SA 6% | $623920 |
|
TEVA 8.125 09.15.31
|
Teva Pharmaceutical Finance Netherlands III B.V. 8.125% | $623244 |
|
BEEFBZ 4.375 03.18.31 144A
|
Minerva Luxembourg S.A. 4.375% | $622478 |
|
None
|
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% | $621531 |
|
VTRFIN 6.375 07.15.28 144A
|
VTR Finance N.V. 6.375% | $621036 |
|
None
|
Arada Sukuk 2 Ltd Sr Unsecured Regs 06/29 8 | $620610 |
|
None
|
Turkiye Vakiflar Bankasi T.A.O. 6.875% | $619499 |
|
None
|
Grupo Kuo S.A.B. de C.V. 5.75% | $617201 |
|
None
|
Turkiye Is Bankasi AS 7.75% | $617110 |
|
TERMOC 7.75 09.17.31 144A
|
Termocandelaria Power SA 7.75% | $615615 |
|
None
|
Medco Cypress Tree Pte. Ltd. 8.625% | $614647 |
|
None
|
Turk Telekomunikasyon A.S. 7.375% | $614628 |
|
None
|
Akbank T.A.S. 7.498% | $612770 |
|
PETBRA 5.999 01.27.28
|
Petrobras Global Finance B.V. 5.999% | $610633 |
|
PETBRA 6 01.13.35
|
Petrobras Global Finance B.V. 6% | $609141 |
|
None
|
Fortebank JSC 7.75% | $608294 |
|
None
|
Piramal Finance Ltd Sr Secured Regs 01/28 7.8 | $604953 |
|
None
|
Pegasus Have Tasimaciligi AS 8% | $604706 |
|
None
|
Ford Otomotiv Sanayi AS 7.125% | $604679 |
|
None
|
Dar Al-Arkan Sukuk Company Ltd. 6.875% | $603172 |
|
None
|
Yapi Ve Kredi Bankasi A.S. 7.125% | $602214 |
|
None
|
YPF Sociedad Anonima 8.5% | $598961 |
|
PEMEX 6.875 08.04.26
|
Petroleos Mexicanos 6.875% | $598743 |
|
None
|
Fidelity Bank PLC 7.625% | $598612 |
|
None
|
Ypf Energia Electrica S.A. 7.875% | $593904 |
|
None
|
Limak Yenilenebilir Enerji AS 9.625% | $592900 |
|
None
|
Jsw Infrastructure Ltd 4.95% | $586235 |
|
None
|
Arcos Dorados B.V. 6.125% | $585808 |
|
None
|
Tecpetrol SA 7.625% | $585637 |
|
None
|
PT Pakuwon Jati Tbk 4.875% | $583964 |
|
PEMEX 6.84 01.23.30
|
Petroleos Mexicanos 6.84% | $582045 |
|
KOS 8.75 10.01.31 144A
|
Kosmos Energy Ltd 8.75% | $579696 |
|
CHJMAO 4.25 07.23.29
|
Franshion Brillian 4.25% | $578187 |
|
None
|
Turkiye Vakiflar Bankasi T.A.O. 5.5% | $576819 |
|
None
|
Indika Energy Tbk 8.75% | $575970 |
|
None
|
Turkiye Varlik Fonu Sr Unsecured Regs 02/29 8.25 | $575462 |
|
PEMEX 6.625 06.15.35
|
Pemex Project Funding Master Trust 6.625% | $573136 |
|
None
|
International Airport Finance SA 12% | $569059 |
|
TCELLT 5.8 04.11.28 144A
|
Turkcell Iletisim Hizmetleri AS 5.8% | $568073 |
|
PETBRA 7.25 03.17.44
|
Petrobras Global Finance B.V. 7.25% | $563974 |
|
None
|
Turkcell Iletisim Hizmetleri AS 7.65% | $561525 |
|
None
|
Garanti Bbva 8.375% | $560081 |
|
None
|
Aegea Finance S.a r.l. 9% | $557297 |
|
None
|
Banco Macro S.A. 8% | $554719 |
|
None
|
Adani Green Energy (Up) Ltd. 6.7% | $551023 |
|
None
|
Yapi Ve Kredi Bankasi A.S. 7.25% | $550241 |
|
None
|
Akbank T.A.S. 7.875% | $548825 |
|
None
|
Centrais Eletricas Brasileiras S.A. 4.625% | $547656 |
|
None
|
India Green Power Holdings 4% | $547347 |
|
None
|
HPCL Mittal Energy Ltd. 5.25% | $546310 |
|
METINV 7.75 10.17.29 144A
|
Metinvest B.V. 7.75% | $543841 |
|
None
|
Kt21 T2 Co Ltd Subordinated Regs 12/31 Var | $543655 |
|
None
|
Orazul Energy Egenor S en C por A 5.625% | $542902 |
|
None
|
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375% | $542736 |
|
None
|
Banco do Brasil SA 3.25% | $542357 |
|
None
|
Golomt Bank JSC 11% | $538537 |
|
None
|
Banco do Brasil SA 6.25% | $538212 |
|
None
|
Banistmo S.A. 4.25% | $537488 |
|
PAKWNP 7.5 06.04.31
|
Pakistan Water & Power Development Authority 7.5% | $536466 |
|
None
|
MV24 Capital B V 6.748% | $534047 |
|
PETBRA 5.6 01.03.31
|
Petrobras Global Finance B.V. 5.6% | $533331 |
|
None
|
GMR Hyderabad International Airport Ltd. 4.25% | $533224 |
|
None
|
Braskem Netherlands Finance B V 8% | $532912 |
|
None
|
Klabin Austria GmbH 5.75% | $532901 |
|
None
|
India Clean Energy Holdings 4.5% | $532338 |
|
None
|
Braskem Netherlands Finance B V 7.25% | $530481 |
|
None
|
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 8 | $526638 |
|
None
|
Ohi Group SA 13% | $526585 |
|
None
|
Five Holdings (BVI) Ltd. 9.375% | $525751 |
|
None
|
Auna S A 10% | $525198 |
|
None
|
Inretail Shopping Malls 5.75% | $524276 |
|
None
|
Turk Ekonomi Bankasi As Subordinated Regs 01/34 Var | $522120 |
|
ACKAF 8.5 09.25.28
|
Arcelik A.S. 8.5% | $519700 |
|
PEMEX 8.75 06.02.29
|
Petroleos Mexicanos 8.75% | $519100 |
|
None
|
Banco General S.A. 5.25% | $516543 |
|
None
|
Empresa de Transmision Electrica S.A. 5.125% | $513188 |
|
BINTPE V6.397 04.30.35 144A
|
Banco Internacional Del Peru' SA 6.397% | $511875 |
|
HONGQI 7.05 01.10.28
|
China Hongqiao Group Limited 7.05% | $511283 |
|
PEMEX 10 02.07.33
|
Petroleos Mexicanos 10% | $509310 |
|
None
|
Banco do Brasil SA 6% | $509028 |
|
None
|
MSU Energy S.A. 9.75% | $507375 |
|
None
|
Sammaan Capital Ltd Sr Secured 144a 07/27 9.7 | $505570 |
|
None
|
Ica Ictas Altyapi Yavuz Sr Secured Regs 10/27 7.536 | $504046 |
|
STDCTY 7 02.15.27 144A
|
Studio City Company Limited 7% | $503084 |
|
None
|
Centrais Eletricas Brasileiras S.A. 6.5% | $502675 |
|
None
|
Braskem Netherlands Finance B V 8.5% | $500264 |
|
None
|
TAV Havalimanlari Holding AS 8.5% | $500033 |
|
None
|
Energuate Trust 5.875% | $498018 |
|
None
|
China Oil and Gas Group Ltd. 4.7% | $496358 |
|
None
|
Sorik Marapi Geothermal Pwr PT 7.75% | $496330 |
|
None
|
San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75% | $493446 |
|
LNGFOR 3.95 09.16.29
|
Longfor Group Holdings Ltd. 3.95% | $489550 |
|
None
|
Mexico Remittances Funding Fiduciary Estate Management 12.5% | $488750 |
|
None
|
Amaggi Luxembourg International Sarl 5.25% | $487431 |
|
ECOPET 5.875 11.02.51
|
Ecopetrol S.A. 5.875% | $483855 |
|
None
|
Chengdu Etdz State Owned Sr Unsecured Regs 11/27 6.5 | $483137 |
|
None
|
Mendoza (Province Of) 5.75% | $482308 |
|
None
|
Vestel Electronik Sanayi ve Ticaret A.S. 9.75% | $481231 |
|
PEMEX 5.35 02.12.28
|
Petroleos Mexicanos 5.35% | $479036 |
|
None
|
Klabin Austria GmbH 7% | $478966 |
|
None
|
Empresa Generadora de Electricidad Haina SA 5.625% | $478035 |
|
None
|
Telecommunications Services Trinidad & Tobago Ltd 8.875% | $477919 |
|
None
|
Rede D'Or Finance S.a.r.l. 4.5% | $475291 |
|
None
|
National Gas Co of Trinidad and Tobago Ltd. 6.05% | $474957 |
|
VNKRLE 3.5 11.12.29 EMTN
|
Vanke Real Estate (Hong Kong) Co Ltd 3.5% | $473001 |
|
KOS 7.75 05.01.27 144A
|
Kosmos Energy Ltd 7.75% | $472970 |
|
None
|
Rutas 2 and 7 Finance Limited 0.01% | $472898 |
|
None
|
Chubut (Province Of) 7.75% | $471963 |
|
None
|
LD Celulose International GmbH 7.95% | $471926 |
|
None
|
Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv | $471635 |
|
None
|
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 9.5% | $469584 |
|
None
|
Instituto Costarricense de Electricidad 6.75% | $466065 |
|
None
|
Banco BBVA Peru 6.2% | $465904 |
|
None
|
Multibank Inc 7.75% | $465325 |
|
None
|
Vedanta Resources Finance II PLC 10.25% | $460607 |
|
None
|
Constellation Oil Services Holding SA 9.375% | $460238 |
|
None
|
Banco de Galicia y Buenos Aires S.A. 7.75% | $459000 |
|
PETBRA 6.875 01.20.40
|
Petrobras Global Finance B.V. 6.875% | $454528 |
|
None
|
Caixa Economica Federal 5.625% | $451744 |
|
None
|
Turkiye Sinai Kalkinma Bankasi AS 7.125% | $450381 |
|
None
|
Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.375% | $449629 |
|
None
|
Banco Internacional Del Peru' SA 7.625% | $449223 |
|
KOS 7.5 03.01.28 144A
|
Kosmos Energy Ltd 7.5% | $446734 |
|
None
|
CSN Resources S.A. 8.875% | $445500 |
|
PETBRA 6.75 01.27.41
|
Petrobras Global Finance B.V. 6.75% | $444912 |
|
None
|
Irsa Inversiones y Representaciones SA 8% | $444825 |
|
None
|
Azure Power Energy Limited 3.575% | $437178 |
|
None
|
CSN Resources S.A. 4.625% | $436511 |
|
None
|
Trad + Dev Bank Mongolia Sr Unsecured Regs 12/27 8.5 | $435337 |
|
ANGSJ 6.5 04.15.40
|
AngloGold Ashanti Holdings PLC 6.5% | $434422 |
|
None
|
BRF SA 5.75% | $433183 |
|
TEVA 5.75 12.01.30
|
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | $432638 |
|
BANVOR 5.875 04.08.28 144A
|
Banco Votorantim S.A. 5.875% | $429896 |
|
None
|
Energo-Pro AS 11% | $429310 |
|
MOVCHI 3.537 11.18.31 144A
|
Telefonica Moviles Chile S.A. 3.537% | $426342 |
|
None
|
Camposol S.A. 6% | $422150 |
|
None
|
Acu Petroleo Luxembourg S.a.r.l 7.5% | $419064 |
|
None
|
Georgia Global Utilities JSC 8.875% | $417796 |
|
None
|
Otp Bank Nyrt Subordinated Regs 07/35 Var | $414401 |
|
None
|
Nanyang Commercial Bank Jr Subordina Regs Var | $412949 |
|
None
|
Metinvest B.V. 7.65% | $409474 |
|
FSBIOE 8.875 02.12.31 144A
|
Fs Luxembourg SARL 8.875% | $408362 |
|
None
|
Health And Happiness H+H Sr Secured Regs 07/28 9.125 | $407482 |
|
MGFLIN 7.375 05.12.28 EMTN
|
Manappuram Finance Ltd. 7.375% | $406964 |
|
None
|
Usiminas International S A R L 7.5% | $406500 |
|
None
|
Trident Energy Finance PLC 12.5% | $403267 |
|
None
|
Cimko Cimento Ve Beton Sanayi Ve Tas 10.75% | $400284 |
|
None
|
Yangzhou Economic + Tech Sr Unsecured Regs 03/28 4.98 | $399488 |
|
DIGMID 10.5 11.25.28
|
Digicel Midco Ltd. / Difl US II LLC 10.5% | $399000 |
|
None
|
HPCL Mittal Energy Ltd. 5.45% | $398918 |
|
None
|
Muangthai Capital Pcl Sr Unsecured Regs 09/28 6.875 | $398416 |
|
None
|
Banco Bradesco S.A., Grand Cayman Branch 4.375% | $397841 |
|
None
|
Rumo Luxembourg S A R L 5.25% | $396444 |
|
None
|
Istanbul Buyuksehir Belediyesi 10.75% | $394491 |
|
None
|
Ronesans Holding AS 8.5% | $389637 |
|
None
|
Global Bank Corp 5.25% | $388408 |
|
PETBRA 7.375 01.17.27
|
Petrobras Global Finance B.V. 7.375% | $387238 |
|
None
|
Limak Iskenderun Uluslararasi Liman Isletmeciligi A S 9.5% | $384989 |
|
None
|
UPL Corp Ltd. 4.5% | $382654 |
|
None
|
AES Andres B.V. 5.7% | $381616 |
|
None
|
Silknet JSC 8.375% | $378026 |
|
PEMEX 6.49 01.23.27
|
Petroleos Mexicanos 6.49% | $372927 |
|
None
|
United Bank for Africa PLC 6.75% | $372186 |
|
None
|
Metalsa S.A. de C.V. 3.75% | $370035 |
|
None
|
MHP Lux S.A. 6.25% | $366742 |
|
None
|
Ambipar Luxembourg S.a.r.l. 9.875% | $366557 |
|
None
|
Rail Capital Markets Plc 7.875% | $363600 |
|
None
|
BRF SA 4.875% | $360011 |
|
BCAPS 3.9 04.27.31 144A
|
CAP SA 3.9% | $359951 |
|
None
|
Banco BTG Pactual S.A. Cayman Islands Branch 6.25% | $359540 |
|
None
|
VTR Comunicaciones SpA 4.375% | $358500 |
|
FOSUNI 8.5 05.19.28
|
Fortune Star (BVI) Limited 8.5% | $354941 |
|
None
|
Kernel Holding SA 6.75% | $354280 |
|
None
|
Banco BTG Pactual S.A. Cayman Islands Branch 5.75% | $352012 |
|
None
|
Poinsettia Finance Ltd. 6.625% | $350794 |
|
None
|
Aegea Finance S.a r.l. 6.75% | $350424 |
|
None
|
Rede D'Or Finance S.a.r.l. 4.95% | $345906 |
|
None
|
B3 S.A. - Brasil, Bolsa, Balcao 4.125% | $344609 |
|
None
|
Cosan SA 5.5% | $342628 |
|
None
|
Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625% | $334607 |
|
None
|
3R Lux S.a.r.l 9.75% | $332883 |
|
MOVIBZ 7.85 04.11.29 144A
|
Movida Europe S.A 7.85% | $325029 |
|
None
|
Turkiye Sinai Kalkinma Bankasi AS 9.375% | $320993 |
|
None
|
Frigorifico Concepcion SA 7.7% | $314139 |
|
BRASKM 5.875 01.31.50 144A
|
Braskem Netherlands Finance B V 5.875% | $309808 |
|
None
|
XP Inc. 6.75% | $304571 |
|
None
|
Frontera Energy Corp. 7.875% | $304014 |
|
None
|
Petrobras Global Finance B.V. 5.75% | $303440 |
|
None
|
NBM US Holdings Inc 6.625% | $301982 |
|
None
|
Ultrapar International S.A. 5.25% | $300594 |
|
PEMEX 6.35 02.12.48
|
Petroleos Mexicanos 6.35% | $297860 |
|
None
|
Banco Do Brasil SA Cayman Islands Branch 4.875% | $297281 |
|
PEMEX 6.5 01.23.29
|
Petroleos Mexicanos 6.5% | $294376 |
|
None
|
XP Inc. 3.25% | $292914 |
|
None
|
Rumo Luxembourg S A R L 4.2% | $292394 |
|
None
|
CSN Resources S.A. 5.875% | $290454 |
|
PETBRA 5.5 06.10.51
|
Petrobras Global Finance B.V. 5.5% | $290173 |
|
None
|
Braskem America Finance Company 7.125% | $289805 |
|
None
|
Klabin Austria GmbH 3.2% | $287269 |
|
PETBRA 6.9 03.19.49
|
Petrobras Global Finance B.V. 6.9% | $285184 |
|
PEMEX 6.5 06.02.41
|
Petroleos Mexicanos 6.5% | $283571 |
|
None
|
Natura Cosmeticos S A 4.125% | $282442 |
|
None
|
Ambipar Luxembourg S.a.r.l. 10.875% | $278250 |
|
None
|
Generacion Mediterranea S A / Cent Termica Roca S A 11% | $276688 |
|
None
|
Simpar Europe 5.2% | $262613 |
|
None
|
Oceanica Lux 13% | $260288 |
|
None
|
Cosan Luxembourg S.A. 7.25% | $259232 |
|
BEXBAH 6.25 01.29.35 EMTN
|
Bapco Energies Sukuk Ltd 6.25% | $253096 |
|
EROCN 6.5 02.15.30 144A
|
Ero Copper Corp 6.5% | $249271 |
|
None
|
Poinsettia Finance Ltd. 6.625% | $245556 |
|
None
|
Iochpe Maxion Austria Gmbh 5% | $238622 |
|
PEMEX 6.375 01.23.45
|
Petroleos Mexicanos 6.375% | $233252 |
|
None
|
Brazil Minas SPE 5.333% | $225281 |
|
None
|
Tupy Overseas S.A. 4.5% | $216608 |
|
RIOOIL 8.2 04.06.28 144A
|
Rio Oil Finance Trust 8.2% | $213308 |
|
None
|
Globo Comunicacao E Participacoes SA 4.875% | $211929 |
|
None
|
Globo Comunicacao E Participacoes SA 5.5% | $209942 |
|
QNBFB 7.25 05.21.29
|
QNB Bank AS 7.25% | $207908 |
|
None
|
Alpha Star Ho Ix Ltd Company Guar Regs 08/28 7 | $203471 |
|
CNECN 5.75 11.24.28 144A
|
Canacol Energy Ltd. 5.75% | $202105 |
|
None
|
Ultrapar International S.A. 5.25% | $199409 |
|
None
|
Petrobras Global Finance B.V. 5.093% | $198181 |
|
FSBIOE 8.625 06.25.33 144A
|
Fs Luxembourg SARL 8.625% | $196130 |
|
None
|
Glp Pte Ltd Subordinated Regs 12/99 Var | $192900 |
|
None
|
GLP Pte Ltd. 9.75% | $192238 |
|
FORSEA 7.5 06.15.30 144A
|
Foresea Holding SA 7.5% | $191272 |
|
None
|
Mongolian Mining Corp / Energy Resources LLC 8.44% | $188534 |
|
None
|
Petrobras Global Finance B.V. 5.625% | $171320 |
|
ROADKG 5.125 01.26.30
|
RKPF Overseas 2020 A Ltd. 5.125% | $165071 |
|
ROADKG 5.2 07.12.29
|
RKPF Overseas 2020 A Ltd. 5.2% | $142193 |
|
None
|
Pemex Project Funding Master Trust 6.625% | $119206 |
|
PEMEX 5.5 06.27.44
|
Petroleos Mexicanos 5.5% | $102357 |
|
TEVA 6 12.01.32
|
Teva Pharmaceutical Finance Netherlands III B.V. 6% | $102177 |
|
PEMEX 5.625 01.23.46
|
Petroleos Mexicanos 5.625% | $100037 |
|
None
|
Rkpf Overseas 2019 E Ltd Company Guar Regs Var | $49898 |
|
AZUL
|
Azul SA ADR | $15409 |
|
None
|
Glory Land Sr Secured Regs 01/24 14.25 | $11042 |
|
None
|
Euro Currency | $4461 |
|
DLLTD 0 12.31.30 1B14
|
Digicel Group Holdings Ltd. 0% | $3320 |
|
None
|
Azul Secured Finance LLP 10.875% | $1314 |
|
None
|
Bakrie Telecom Pte Ltd 11.5% | $427 |
Recent Changes - VanEck Emerging Markets High Yield Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|