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HYEM
VanEck Vectors Emerging Markets High Yield Bond ETF

  • Fund Description

    The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH), which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.

  •  
      

    • Fund Ticker

      HYEM
    • Exchange

      NYSE Arca
    • Commencement

      05/08/2012
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      EMLH
    • Index Rebalancing

      Monthly
    • 2017 Preliminary NAIC
      Designation10

      4
  •  
    as of 11/21/17

    • 30-Day SEC Yield1

      5.68%
    • Total Net Assets

      $373.9M
    • Number of Holdings

      381
    • Options

      Expected
    • Gross Expense Ratio2

      0.47%
    • Net Expense Ratio/TER2

      0.40%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      11/30/2017
    1, 2, 10 See Important Disclosure
  • Portfolio Composition (%)
    as of 11/21/17

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.48
    • Other

      0.00
    • Cash

      0.52
  • Download All Fund Holdings »Daily Holdings (%) as of 11/21/17

    Total Holdings: 381
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Yapi Ve Kredi Bankasi As
    5.500
    12/06/2022
    BB
    Turkey
    USD
    1.28
    Turkiye Is Bankasi
    6.000
    10/24/2022
    BB-
    Turkey
    USD
    1.08
    Turkiye Is Bankasi
    5.000
    04/30/2020
    BB+
    Turkey
    USD
    0.93
    Ypf Sa
    8.500
    07/28/2025
    B-
    Argentina
    USD
    0.91
    China Evergrande Group
    8.750
    06/28/2025
    B-
    China
    USD
    0.91
    Provincia De Buenos Aires/Argentina
    9.125
    03/16/2024
    B-
    Argentina
    USD
    0.86
    Vnesheconombank Via Veb Finance Plc
    6.902
    07/09/2020
    BB+
    Russian Federation
    USD
    0.82
    Dae Funding Llc
    5.000
    08/01/2024
    BB-
    United Arab Emirates
    USD
    0.79
    Cemex Sab De Cv
    5.700
    01/11/2025
    BB-
    Mexico
    USD
    0.74
    Southern Gas Corridor Cjsc
    6.875
    03/24/2026
    BB
    Azerbaijan
    USD
    0.74
    Turkiye Vakiflar Bankasi Tao
    8.000
    11/01/2027
    BB-
    Turkey
    USD
    0.72
    Turkiye Halk Bankasi As
    3.875
    02/05/2020
    BB+
    Turkey
    USD
    0.71
    Gazprom Oao Via Gaz Capital Sa
    4.950
    07/19/2022
    BB+
    Russian Federation
    USD
    0.71
    Provincia De Buenos Aires/Argentina
    9.950
    06/09/2021
    B-
    Argentina
    USD
    0.69
    Gazprom Oao Via Gaz Capital Sa
    7.288
    08/16/2037
    BB+
    Russian Federation
    USD
    0.69
    Ypf Sa
    8.750
    04/04/2024
    B-
    Argentina
    USD
    0.69
    Itau Unibanco Holding Sa/Cayman Island
    5.125
    05/13/2023
    BB-
    Brazil
    USD
    0.68
    Export Credit Bank Of Turkey
    5.875
    04/24/2019
    BB+
    Turkey
    USD
    0.65
    First Quantum Minerals Ltd
    7.500
    04/01/2025
    B-
    Zambia
    USD
    0.62
    Provincia De Buenos Aires/Argentina
    10.875
    01/26/2021
    B-
    Argentina
    USD
    0.61
    Banco Nacional De Desenvolvimento Econo
    5.500
    07/12/2020
    BB
    Brazil
    USD
    0.58
    Gazprom Neft Oao Via Gpn Capital Sa
    6.000
    11/27/2023
    BB+
    Russian Federation
    USD
    0.57
    Banco De Bogota Sa
    5.375
    02/19/2023
    BB+
    Colombia
    USD
    0.57
    State Oil Co Of The Azerbaijan Republic
    4.750
    03/13/2023
    BB
    Azerbaijan
    USD
    0.56
    Vedanta Resources Plc
    8.250
    06/07/2021
    B
    Bahamas
    USD
    0.56
    Digicel Ltd
    6.750
    03/01/2023
    B
    Bermuda
    USD
    0.55
    Abja Investment Co Pte Ltd
    5.950
    07/31/2024
    BB-
    India
    USD
    0.54
    Sberbank Of Russia Via Sb Capital Sa
    5.125
    10/29/2022
    BB
    Russian Federation
    USD
    0.54
    Vedanta Resources Plc
    6.125
    08/09/2024
    B
    Bahamas
    USD
    0.53
    Cemex Finance Llc
    6.000
    04/01/2024
    BB-
    Mexico
    USD
    0.53
    Kazmunaygas National Co Jsc
    7.000
    05/05/2020
    BB+
    Kazakhstan
    USD
    0.53
    China Cinda Asset Management Co Ltd
    4.450
    12/29/2049
    B+
    China
    USD
    0.52
    Idbi Bank Ltd/Difc Dubai
    3.750
    01/25/2019
    BB
    India
    USD
    0.51
    Shimao Property Holdings Ltd
    8.375
    02/10/2022
    BB
    China
    USD
    0.51
    Ukreximbank Via Biz Finance Plc
    9.750
    01/22/2025
    CCC+
    Ukraine
    USD
    0.50
    Evraz Group Sa
    5.375
    03/20/2023
    B+
    Russian Federation
    USD
    0.50
    Sberbank Of Russia Via Sb Capital Sa
    6.125
    02/07/2022
    BB+
    Russian Federation
    USD
    0.49
    Vtr Finance Bv
    6.875
    01/15/2024
    B+
    United Kingdom
    USD
    0.49
    Eskom Holdings Soc Ltd
    7.125
    02/11/2025
    B+
    South Africa
    USD
    0.48
    Mtn Mauritius Investment Ltd
    4.755
    11/11/2024
    BB+
    South Africa
    USD
    0.48
    Kazmunaygas National Co Jsc
    5.750
    04/19/2047
    BB+
    Kazakhstan
    USD
    0.47
    Banco Nacional De Costa Rica
    6.250
    11/01/2023
    BB
    Costa Rica
    USD
    0.46
    Majapahit Holding Bv
    7.750
    01/20/2020
    BB+
    Indonesia
    USD
    0.46
    Petrobras Global Finance Bv
    4.375
    05/20/2023
    BB-
    Brazil
    USD
    0.46
    Country Garden Holdings Co Ltd
    7.500
    01/10/2023
    BB
    China
    USD
    0.46
    Petroleos De Venezuela Sa
    8.500
    10/27/2020
    CC
    Venezuela
    USD
    0.46
    Turkiye Garanti Bankasi As
    5.250
    09/13/2022
    BB+
    Turkey
    USD
    0.46
    Fortune Star Bvi Ltd
    5.250
    03/23/2022
    BB
    China
    USD
    0.46
    Kazmunaygas National Co Jsc
    6.375
    04/09/2021
    BB+
    Kazakhstan
    USD
    0.46
    Petrobras Global Finance Bv
    6.250
    03/17/2024
    BB-
    Brazil
    USD
    0.45
    Veon Holdings Bv
    5.950
    02/13/2023
    BB
    Netherlands
    USD
    0.44
    China Evergrande Group
    9.500
    03/29/2024
    B-
    China
    USD
    0.44
    Rzd Capital Ltd
    5.700
    04/05/2022
    BB+
    Russian Federation
    USD
    0.44
    Studio City Co Ltd
    7.250
    11/30/2021
    B+
    China
    USD
    0.44
    Bank Of East Asia Ltd
    5.500
    12/29/2049
    BB
    China
    USD
    0.44
    Eskom Holdings Soc Ltd
    6.750
    08/06/2023
    B+
    South Africa
    USD
    0.43
    Tullow Oil Plc
    6.250
    04/15/2022
    CCC+
    Ghana
    USD
    0.43
    Kazakhstan Temir Zholy Finance Bv
    6.950
    07/10/2042
    BB+
    Kazakhstan
    USD
    0.43
    Vtb Bank Ojsc Via Vtb Capital Sa
    6.950
    10/17/2022
    B
    Russian Federation
    USD
    0.43
    Banco Do Brasil Sa/Cayman
    3.875
    10/10/2022
    BB
    Brazil
    USD
    0.43
    Metinvest Bv
    9.373
    12/31/2021
    B
    Ukraine
    USD
    0.41
    Nanyang Commercial Bank Ltd
    5.000
    12/02/2065
    BB
    China
    USD
    0.41
    Turkiye Sinai Kalkinma Bankasi As
    5.125
    04/22/2020
    BB+
    Turkey
    USD
    0.40
    First Quantum Minerals Ltd
    7.250
    04/01/2023
    B-
    Zambia
    USD
    0.40
    Alfa Bank Ao Via Alfa Bond Issuance Plc
    7.750
    04/28/2021
    BB
    Luxembourg
    USD
    0.40
    Stillwater Mining Co
    7.125
    06/27/2025
    BB-
    South Africa
    USD
    0.40
    Bank Of East Asia Ltd
    4.250
    11/20/2024
    BB+
    China
    USD
    0.40
    City Of Buenos Aires Argentina
    7.500
    06/01/2027
    B
    Argentina
    USD
    0.40
    Digicel Group Ltd
    7.125
    04/01/2022
    CCC+
    Bermuda
    USD
    0.40
    Rosneft Oil Co Via Rosneft Internationa
    4.199
    03/06/2022
    BB+
    Russian Federation
    USD
    0.39
    Greenland Global Investment Ltd
    5.875
    07/03/2024
    BB
    China
    USD
    0.39
    Provincia De Buenos Aires/Argentina
    7.875
    06/15/2027
    B-
    Argentina
    USD
    0.38
    Votorantim Cimentos Sa
    7.250
    04/05/2041
    BB+
    Brazil
    USD
    0.38
    Provincia De Cordoba
    7.125
    06/10/2021
    B-
    Argentina
    USD
    0.38
    Perusahaan Listrik Negara Pt
    5.250
    10/24/2042
    BB+
    Indonesia
    USD
    0.38
    Perusahaan Listrik Negara Pt
    5.500
    11/22/2021
    BB+
    Indonesia
    USD
    0.37
    Bbva Bancomer Sa/Texas
    7.250
    04/22/2020
    BB+
    Spain
    USD
    0.37
    Grupo Aval Ltd
    4.750
    09/26/2022
    BB+
    Colombia
    USD
    0.37
    Marfrig Holdings Europe Bv
    8.000
    06/08/2023
    B+
    Brazil
    USD
    0.37
    Eskom Holdings Soc Ltd
    5.750
    01/26/2021
    B+
    South Africa
    USD
    0.37
    Bancolombia Sa
    5.125
    09/11/2022
    BB+
    Colombia
    USD
    0.37
    First Quantum Minerals Ltd
    7.000
    02/15/2021
    B-
    Zambia
    USD
    0.37
    Dtek Finance Plc
    10.750
    12/31/2024
    C
    Ukraine
    USD
    0.37
    Veon Holdings Bv
    4.950
    06/16/2024
    BB
    Netherlands
    USD
    0.37
    Puma International Financing Sa
    6.750
    02/01/2021
    BB
    Singapore
    USD
    0.36
    Itau Unibanco Holding Sa/Cayman Island
    5.750
    01/22/2021
    BB-
    Brazil
    USD
    0.36
    Melco Resorts Finance Ltd
    4.875
    06/06/2025
    BB-
    China
    USD
    0.36
    Aes Gener Sa
    8.375
    12/18/2073
    BB
    U.S.
    USD
    0.35
    Digicel Group Ltd
    8.250
    09/30/2020
    CCC+
    Bermuda
    USD
    0.35
    Gtl Trade Finance Inc
    5.893
    04/29/2024
    BB+
    Brazil
    USD
    0.35
    Sasol Financing International Ltd
    4.500
    11/14/2022
    BB+
    South Africa
    USD
    0.35
    Consolidated Energy Finance Sa
    6.750
    10/15/2019
    B+
    Switzerland
    USD
    0.35
    Pampa Energia Sa
    7.500
    01/24/2027
    B
    Argentina
    USD
    0.34
    Country Garden Holdings Co Ltd
    7.500
    03/09/2020
    BB+
    China
    USD
    0.34
    Petrobras Global Finance Bv
    5.299
    01/27/2025
    B+
    Brazil
    USD
    0.34
    Kwg Property Holding Ltd
    8.975
    01/14/2019
    B
    China
    USD
    0.33
    Jsw Steel Ltd
    4.750
    11/12/2019
    BB-
    India
    USD
    0.33
    Kazagro National Management Holding Jsc
    4.625
    05/24/2023
    BB
    Kazakhstan
    USD
    0.33
    Cemex Sab De Cv
    7.250
    01/15/2021
    BB-
    Mexico
    USD
    0.33
    Kazmunaygas National Co Jsc
    5.750
    04/30/2043
    BB+
    Kazakhstan
    USD
    0.33
    Greenko Dutch Bv
    5.250
    07/24/2024
    BB-
    Singapore
    USD
    0.33
    Studio City Finance Ltd
    8.500
    12/01/2020
    B-
    China
    USD
    0.33
    Alpha Star Holding Ltd
    4.970
    04/09/2019
    BB
    United Arab Emirates
    USD
    0.32
    Gazprom Oao Via Gaz Capital Sa
    9.250
    04/23/2019
    BB+
    Russian Federation
    USD
    0.32
    Unifin Financiera Sab De Cv Sofom Enr
    7.250
    09/27/2023
    BB
    Mexico
    USD
    0.32
    Gold Fields Orogen Holdings Bvi Ltd
    4.875
    10/07/2020
    BB+
    South Africa
    USD
    0.32
    Tc Ziraat Bankasi As
    5.125
    05/03/2022
    BB+
    Turkey
    USD
    0.32
    Mhp Se
    8.250
    04/02/2020
    B
    Cyprus
    USD
    0.32
    Transnet Soc Ltd
    4.000
    07/26/2022
    BB+
    South Africa
    USD
    0.31
    Banco Do Brasil Sa/Cayman
    8.500
    10/29/2049
    B
    Brazil
    USD
    0.31
    Jbs Usa Lux Sa / Jbs Usa Finance Inc
    5.750
    06/15/2025
    B+
    Brazil
    USD
    0.31
    Oceanwide Holdings International 2015 C
    9.625
    08/11/2020
    B-
    China
    USD
    0.31
    Theta Capital Pte Ltd
    7.000
    04/11/2022
    B+
    Indonesia
    USD
    0.31
    Petrobras Global Finance Bv
    7.375
    01/17/2027
    BB-
    Brazil
    USD
    0.30
    Turkiye Garanti Bankasi As
    4.750
    10/17/2019
    BB+
    Turkey
    USD
    0.30
    Oil And Gas Holding Co Bscc/The
    7.500
    10/25/2027
    NR
    Bahrain
    USD
    0.30
    Comcel Trust Via Comunicaciones Celular
    6.875
    02/06/2024
    BB+
    Colombia
    USD
    0.29
    Digicel Ltd
    6.000
    04/15/2021
    B
    Bermuda
    USD
    0.29
    Rki Overseas Finance 2016 A Ltd
    5.000
    08/09/2019
    B+
    China
    USD
    0.29
    Ezdan Sukuk Co Ltd
    4.375
    05/18/2021
    BB+
    Qatar
    USD
    0.29
    Petroleos De Venezuela Sa
    6.000
    11/15/2026
    CC
    Venezuela
    USD
    0.29
    Ihs Netherlands Holdco Bv
    9.500
    10/27/2021
    B+
    Mauritius
    USD
    0.29
    Majapahit Holding Bv
    8.000
    08/07/2019
    BB+
    Indonesia
    USD
    0.29
    Petroleos De Venezuela Sa
    5.375
    04/12/2027
    CC
    Venezuela
    USD
    0.29
    China Evergrande Group
    7.500
    06/28/2023
    B-
    China
    USD
    0.29
    Polyus Finance Plc
    5.625
    04/29/2020
    BB-
    Russian Federation
    USD
    0.28
    Latam Finance Ltd
    6.875
    04/11/2024
    B+
    Chile
    USD
    0.28
    Banco Bradesco Sa/Cayman Islands
    5.900
    01/16/2021
    BB-
    Brazil
    USD
    0.28
    Provincia De Cordoba
    7.125
    08/01/2027
    B
    Argentina
    USD
    0.28
    National Bank Of Abu Dhabi Pjsc
    5.250
    12/17/2065
    BB+
    United Arab Emirates
    USD
    0.28
    Sunac China Holdings Ltd
    7.950
    08/08/2022
    B
    China
    USD
    0.27
    Turkiye Garanti Bankasi As
    5.875
    03/16/2023
    BB+
    Turkey
    USD
    0.27
    Dar Al-Arkan Sukuk Co Ltd
    6.500
    05/28/2019
    B+
    Saudi Arabia
    USD
    0.27
    Provincia De Neuquen Argentina
    8.625
    05/12/2028
    B
    Argentina
    USD
    0.27
    Oschadbank Via Ssb #1 Plc
    9.375
    03/10/2023
    CCC
    Ukraine
    USD
    0.27
    Bancolombia Sa
    4.875
    10/18/2027
    BB
    Colombia
    USD
    0.27
    Banco Do Brasil Sa/Cayman
    5.875
    01/26/2022
    BB-
    Brazil
    USD
    0.27
    Suzano Trading Ltd
    5.875
    01/23/2021
    BB+
    Brazil
    USD
    0.27
    Anglogold Ashanti Holdings Plc
    5.125
    08/01/2022
    BB+
    South Africa
    USD
    0.27
    Caixa Economica Federal
    4.250
    05/13/2019
    BB
    Brazil
    USD
    0.26
    Instituto Costarricense De Electricidad
    6.950
    11/10/2021
    BB
    Costa Rica
    USD
    0.26
    Aes Panama Srl
    6.000
    06/25/2022
    BB+
    Panama
    USD
    0.26
    Petroleos De Venezuela Sa
    5.500
    04/12/2037
    CC
    Venezuela
    USD
    0.26
    Ea Partners I Bv
    6.875
    09/28/2020
    CCC
    United Arab Emirates
    USD
    0.26
    Centrais Eletricas Brasileiras Sa
    6.875
    07/30/2019
    BB-
    Brazil
    USD
    0.26
    Provincia Del Chubut Argentina
    7.750
    07/26/2026
    B-
    Argentina
    USD
    0.25
    Woori Bank
    5.000
    06/10/2045
    BB
    Korea, Republic of
    USD
    0.25
    Jbs Usa Lux Sa / Jbs Usa Finance Inc
    7.250
    06/01/2021
    BB-
    Brazil
    USD
    0.25
    Banco Btg Pactual Sa/Cayman Islands
    5.750
    09/28/2022
    B
    Brazil
    USD
    0.25
    Kazmunaygas National Co Jsc
    4.400
    04/30/2023
    BB+
    Kazakhstan
    USD
    0.25
    Krung Thai Bank Pcl/Cayman Islands
    5.200
    12/26/2024
    BB
    Thailand
    USD
    0.25
    Petroleos De Venezuela Sa
    12.750
    02/17/2022
    CC
    Venezuela
    USD
    0.25
    Wanda Properties International Co Ltd
    7.250
    01/29/2024
    BB+
    China
    USD
    0.25
    Wynn Macau Ltd
    5.500
    10/01/2027
    B+
    U.S.
    USD
    0.25
    Petroleos De Venezuela Sa
    6.000
    05/16/2024
    CC
    Venezuela
    USD
    0.25
    Saka Energi Indonesia Pt
    4.450
    05/05/2024
    BB+
    Indonesia
    USD
    0.25
    Kazakhstan Temir Zholy National Co Jsc
    6.375
    10/06/2020
    BB+
    Kazakhstan
    USD
    0.24
    Access Bank Plc
    10.500
    10/19/2021
    B
    Nigeria
    USD
    0.24
    Pttep Treasury Center Co Ltd
    4.600
    01/17/2066
    BB+
    Thailand
    USD
    0.24
    Hrvatska Elektroprivreda
    5.875
    10/23/2022
    BB
    Croatia
    USD
    0.24
    Indo Energy Finance Ii Bv
    6.375
    01/24/2023
    B-
    Indonesia
    USD
    0.24
    Akbank Turk As
    5.125
    03/31/2025
    BB+
    Turkey
    USD
    0.24
    Vnesheconombank Via Veb Finance Plc
    5.942
    11/21/2023
    BB+
    Russian Federation
    USD
    0.23
    Csn Resources Sa
    6.500
    07/21/2020
    CCC+
    Brazil
    USD
    0.23
    Colombia Telecomunicaciones Sa Esp
    5.375
    09/27/2022
    BB
    Spain
    USD
    0.23
    Industrial & Commercial Bank Of China A
    4.250
    12/29/2049
    BB+
    China
    USD
    0.23
    Greentown China Holdings Ltd
    5.875
    08/11/2020
    B+
    China
    USD
    0.22
    Car Inc
    6.125
    02/04/2020
    BB-
    China
    USD
    0.22
    Petroleos De Venezuela Sa
    9.750
    05/17/2035
    CC
    Venezuela
    USD
    0.22
    Ls Finance 2022 Ltd
    4.250
    10/16/2022
    BB
    China
    USD
    0.22
    Colombia Telecomunicaciones Sa Esp
    8.500
    12/29/2049
    B+
    Spain
    USD
    0.22
    Georgian Railway Jsc
    7.750
    07/11/2022
    B+
    Georgia
    USD
    0.22
    Finansbank As/Turkey
    6.250
    04/30/2019
    BB+
    Qatar
    USD
    0.22
    Listrindo Capital Bv
    4.950
    09/14/2026
    BB
    Indonesia
    USD
    0.22
    Wynn Macau Ltd
    4.875
    10/01/2024
    B+
    U.S.
    USD
    0.22
    Ypf Sa
    6.950
    07/21/2027
    B
    Argentina
    USD
    0.22
    Kazkommertsbank Jsc
    5.500
    12/21/2022
    B+
    Kazakhstan
    USD
    0.22
    Gazprombank Ojsc Via Gpb Eurobond Finan
    7.250
    05/03/2019
    B+
    Russian Federation
    USD
    0.22
    Hikma Pharmaceuticals Plc
    4.250
    04/10/2020
    BB+
    Jordan
    USD
    0.22
    China Oil & Gas Group Ltd
    4.625
    04/20/2022
    BB
    China
    USD
    0.22
    Akbank Turk As
    4.000
    01/24/2020
    BB+
    Turkey
    USD
    0.22
    Noble Group Ltd
    6.750
    01/29/2020
    CCC-
    China
    USD
    0.21
    Petra Diamonds Us Treasury Plc
    7.250
    05/01/2022
    B
    South Africa
    USD
    0.21
    Yapi Ve Kredi Bankasi As
    5.850
    06/21/2024
    BB+
    Turkey
    USD
    0.21
    Minerva Luxembourg Sa
    6.500
    09/20/2026
    BB-
    Brazil
    USD
    0.21
    Minsur Sa
    6.250
    02/07/2024
    BB+
    Peru
    USD
    0.21
    Alrosa Finance Sa
    7.750
    11/03/2020
    BB+
    Russian Federation
    USD
    0.21
    Woori Bank
    4.750
    04/30/2024
    BBB-
    Korea, Republic of
    USD
    0.21
    Tc Ziraat Bankasi As
    4.750
    04/29/2021
    BB+
    Turkey
    USD
    0.21
    Volcan Cia Minera Saa
    5.375
    02/02/2022
    BB
    Peru
    USD
    0.21
    Halyk Savings Bank Of Kazakhstan Jsc
    7.250
    01/28/2021
    BB
    Kazakhstan
    USD
    0.21
    Maf Global Securities Ltd
    5.500
    09/07/2066
    BB+
    United Arab Emirates
    USD
    0.21
    Petroleum Co Of Trinidad & Tobago Ltd
    6.000
    05/08/2022
    BB-
    Trinidad and Tobago
    USD
    0.21
    Finansbank As/Turkey
    4.875
    05/19/2022
    BB+
    Qatar
    USD
    0.21
    Provincia De Mendoza Argentina
    8.375
    05/19/2024
    B-
    Argentina
    USD
    0.21
    Zenith Bank Plc
    6.250
    04/22/2019
    B
    Nigeria
    USD
    0.21
    Industrial Senior Trust
    5.500
    11/01/2022
    BB
    Guatemala
    USD
    0.21
    Trade & Development Bank Of Mongolia Ll
    9.375
    05/19/2020
    CCC+
    U.S.
    USD
    0.21
    Corp Group Banking Sa
    6.750
    03/15/2023
    B-
    Chile
    USD
    0.21
    Arcor Saic
    6.000
    07/06/2023
    B+
    Argentina
    USD
    0.20
    Ukraine Railways Via Shortline Plc
    9.875
    09/15/2021
    CCC
    Ukraine
    USD
    0.20
    Health And Happiness H&H International
    7.250
    06/21/2021
    BB-
    China
    USD
    0.20
    Shelf Drilling Holdings Ltd
    9.500
    11/01/2020
    B-
    United Arab Emirates
    USD
    0.20
    Credito Real Sab De Cv Sofom Er
    7.250
    07/20/2023
    BB+
    Mexico
    USD
    0.20
    Nostrum Oil & Gas Finance Bv
    8.000
    07/25/2022
    B
    Kazakhstan
    USD
    0.20
    Central American Bottling Corp
    5.750
    01/31/2027
    BB
    Guatemala
    USD
    0.20
    Tc Ziraat Bankasi As
    4.250
    07/03/2019
    BB+
    Turkey
    USD
    0.20
    City Of Buenos Aires Argentina
    8.950
    02/19/2021
    B
    Argentina
    USD
    0.20
    Scf Capital Designated Activity Co
    5.375
    06/16/2023
    BB
    Russian Federation
    USD
    0.20
    Ypf Sa
    8.500
    03/23/2021
    B-
    Argentina
    USD
    0.20
    Sixsigma Networks Mexico Sa De Cv
    8.250
    11/07/2021
    B
    Mexico
    USD
    0.20
    Union Andina De Cementos Saa
    5.875
    10/30/2021
    BB
    Peru
    USD
    0.20
    Neerg Energy Ltd
    6.000
    02/13/2022
    B+
    Mauritius
    USD
    0.20
    Yuzhou Properties Co Ltd
    6.000
    01/25/2022
    B+
    China
    USD
    0.20
    Geopark Ltd
    6.500
    09/21/2024
    B
    Chile
    USD
    0.19
    Rusal Capital Dac
    5.125
    02/02/2022
    B+
    Russian Federation
    USD
    0.19
    Petroleos De Venezuela Sa
    9.000
    11/17/2021
    CC
    Venezuela
    USD
    0.19
    Jbs Investments Gmbh
    7.750
    10/28/2020
    BB-
    Brazil
    USD
    0.19
    Brazil Minas Spe Via State Of Minas Ger
    5.333
    02/15/2028
    BB
    Brazil
    USD
    0.19
    Union Bank Of India/Hong Kong
    4.500
    10/28/2019
    BB+
    India
    USD
    0.19
    Easy Tactic Ltd
    5.750
    01/13/2022
    BB
    China
    USD
    0.19
    Cablevision Sa
    6.500
    06/15/2021
    B
    Argentina
    USD
    0.19
    Hta Group Ltd/Mauritius
    9.125
    03/08/2022
    B
    Congo, Democratic Republic of the
    USD
    0.19
    Banco Bradesco Sa/Cayman Islands
    5.750
    03/01/2022
    BB-
    Brazil
    USD
    0.19
    Greenko Investment Co
    4.875
    08/16/2023
    B+
    Singapore
    USD
    0.19
    Rio Oil Finance Trust Series 2014-1
    9.250
    07/06/2024
    CCC
    Brazil
    USD
    0.19
    China Sce Property Holdings Ltd
    5.875
    03/10/2022
    B-
    Virgin Islands, British
    USD
    0.19
    Akbank Turk As
    5.000
    10/24/2022
    BB+
    Turkey
    USD
    0.19
    Province Of Salta Argentina
    9.125
    07/07/2024
    B
    Argentina
    USD
    0.18
    Mumtalakat Sukuk Holding Co
    4.000
    11/25/2021
    BB
    Bahrain
    USD
    0.18
    Anglogold Ashanti Holdings Plc
    5.375
    04/15/2020
    BB+
    South Africa
    USD
    0.18
    Kernel Holding Sa
    8.750
    01/31/2022
    B
    Ukraine
    USD
    0.18
    Nemak Sab De Cv
    5.500
    02/28/2023
    BB+
    Mexico
    USD
    0.18
    Banco Macro Sa
    6.750
    11/04/2026
    CCC+
    Argentina
    USD
    0.18
    Pan American Energy Llc/Argentine Branc
    7.875
    05/07/2021
    B+
    United Kingdom
    USD
    0.18
    Tata Motors Ltd
    4.625
    04/30/2020
    BB+
    India
    USD
    0.18
    Stats Chippac Pte Ltd
    8.500
    11/24/2020
    B+
    China
    USD
    0.18
    Avianca Holdings Sa / Avianca Leasing L
    8.375
    05/10/2020
    B-
    Colombia
    USD
    0.18
    Latam Airlines Group Sa
    7.250
    06/09/2020
    B+
    Chile
    USD
    0.18
    Liquid Telecommunications Financing Plc
    8.500
    07/13/2022
    BB-
    Mauritius
    USD
    0.17
    Gtlk Europe Dac
    5.950
    07/19/2021
    BB-
    Russian Federation
    USD
    0.17
    Delhi International Airport Ltd
    6.125
    10/31/2026
    BB
    India
    USD
    0.17
    Zenith Bank Plc
    7.375
    05/30/2022
    B+
    Nigeria
    USD
    0.17
    Zoomlion Hk Spv Co Ltd
    6.125
    12/20/2022
    B-
    China
    USD
    0.17
    Franshion Brilliant Ltd
    5.750
    01/01/2099
    BB
    China
    USD
    0.17
    Yanlord Land Hk Co Ltd
    5.875
    01/23/2022
    BB-
    Singapore
    USD
    0.17
    Bgeo Group Jsc
    6.000
    07/26/2023
    B+
    Georgia
    USD
    0.17
    United Bank For Africa Plc
    7.750
    06/08/2022
    B
    Nigeria
    USD
    0.17
    Zhongrong International Bond 2016 Ltd
    6.950
    06/21/2019
    BB-
    China
    USD
    0.17
    Controladora Mabe Sa De Cv
    7.875
    10/28/2019
    BB+
    Mexico
    USD
    0.17
    West China Cement Ltd
    6.500
    09/11/2019
    B+
    China
    USD
    0.17
    Marble Ii Pte Ltd
    5.300
    06/20/2022
    BB
    U.S.
    USD
    0.17
    Golden Legacy Pte Ltd
    8.250
    06/07/2021
    B+
    Singapore
    USD
    0.17
    Anglogold Ashanti Holdings Plc
    6.500
    04/15/2040
    BB+
    South Africa
    USD
    0.17
    Firstrand Bank Ltd
    4.250
    04/30/2020
    BB+
    South Africa
    USD
    0.17
    Arcos Dorados Holdings Inc
    6.625
    09/27/2023
    BB
    Uruguay
    USD
    0.17
    Syndicate Bank/London
    3.875
    12/04/2019
    BB+
    India
    USD
    0.16
    Azure Power Energy Ltd
    5.500
    11/03/2022
    BB-
    India
    USD
    0.16
    Eurochem Finance Dac
    3.950
    07/05/2021
    BB-
    Bermuda
    USD
    0.16
    Bukit Makmur Mandiri Utama Pt
    7.750
    02/13/2022
    BB-
    Indonesia
    USD
    0.16
    Arcelik As
    5.000
    04/03/2023
    BB+
    Turkey
    USD
    0.16
    Grupo Unicomer Co Ltd
    7.875
    04/01/2024
    BB-
    El Salvador
    USD
    0.16
    Grupo Kuo Sab De Cv
    5.750
    07/07/2027
    BB
    Mexico
    USD
    0.16
    Inretail Shopping Malls
    6.500
    07/09/2021
    BB
    Peru
    USD
    0.16
    Banco Davivienda Sa
    5.875
    07/09/2022
    BB+
    Colombia
    USD
    0.16
    Elementia Sab De Cv
    5.500
    01/15/2025
    BB
    Mexico
    USD
    0.16
    Export Credit Bank Of Turkey
    5.375
    10/24/2023
    BB+
    Turkey
    USD
    0.16
    Grupo Posadas Sab De Cv
    7.875
    06/30/2022
    B+
    Mexico
    USD
    0.16
    Batelco International Finance No. 1 Lts
    4.250
    05/01/2020
    BB
    Bahrain
    USD
    0.16
    Orazul Energy Egenor S En C Por A
    5.625
    04/28/2027
    BB
    Cayman Islands
    USD
    0.16
    Banco Hipotecario Sa
    9.750
    11/30/2020
    B-
    Argentina
    USD
    0.16
    China South City Holdings Ltd
    5.750
    03/09/2020
    B-
    China
    USD
    0.16
    Bbk Bsc
    3.500
    03/24/2020
    BB-
    Bahrain
    USD
    0.16
    Turkiye Vakiflar Bankasi Tao
    6.000
    11/01/2022
    BB-
    Turkey
    USD
    0.16
    Mobile Telesystems Ojsc Via Mts Interna
    5.000
    05/30/2023
    BB+
    Russian Federation
    USD
    0.16
    Irsa Propiedades Comerciales Sa
    8.750
    03/23/2023
    B
    Argentina
    USD
    0.15
    Pampa Energia Sa
    7.375
    07/21/2023
    B-
    Argentina
    USD
    0.15
    Provincia De Entre Rios Argentina
    8.750
    02/08/2025
    B
    Argentina
    USD
    0.15
    Rumo Luxembourg Sarl
    7.375
    02/09/2024
    BB-
    Brazil
    USD
    0.15
    Aeropuertos Dominicanos Siglo Xxi Sa
    6.750
    03/30/2029
    BB-
    Dominican Republic
    USD
    0.15
    361 Degrees International Ltd
    7.250
    06/03/2021
    BB
    China
    USD
    0.15
    Cifi Holdings Group Co Ltd
    7.750
    06/05/2020
    BB-
    China
    USD
    0.15
    Ht Global It Solutions Holdings Ltd
    7.000
    07/14/2021
    BB-
    Mauritius
    USD
    0.15
    Aeropuertos Argentina 2000 Sa
    6.875
    02/01/2027
    B
    Argentina
    USD
    0.14
    Banco De Reservas De La Republica Domin
    7.000
    02/01/2023
    B
    Dominican Republic
    USD
    0.14
    Provincia De Buenos Aires/Argentina
    10.875
    01/26/2021
    B-
    Argentina
    USD
    0.14
    Cementos Progreso Trust
    7.125
    11/06/2023
    BB
    Cayman Islands
    USD
    0.14
    Global Ports Finance Plc
    6.500
    09/22/2023
    BB-
    Russian Federation
    USD
    0.14
    Cia Minera Ares Sac
    7.750
    01/23/2021
    BB
    Peru
    USD
    0.14
    Guanay Finance Ltd
    6.000
    12/15/2020
    BB-
    Chile
    USD
    0.14
    Nexa Resources Sa
    5.375
    05/04/2027
    BB+
    Brazil
    USD
    0.14
    Bmce Bank
    6.250
    11/27/2018
    BB+
    Morocco
    USD
    0.14
    China Citic Bank International Ltd
    7.250
    04/29/2049
    BB
    China
    USD
    0.14
    Security Bank Corp
    3.950
    02/03/2020
    BB+
    Philippines
    USD
    0.14
    Chong Hing Bank Ltd
    6.500
    09/29/2049
    BB
    China
    USD
    0.14
    Alternatifbank As
    8.750
    04/16/2026
    BB
    Qatar
    USD
    0.14
    Vimpel Communications Via Vip Finance I
    7.748
    02/02/2021
    BB
    Netherlands
    USD
    0.14
    Pratama Agung Pte Ltd
    6.250
    02/24/2020
    BB-
    Indonesia
    USD
    0.14
    Agromercantil Senior Trust
    6.250
    04/10/2019
    BB+
    Colombia
    USD
    0.14
    Longfor Properties Co Ltd
    6.750
    01/29/2023
    BB+
    China
    USD
    0.14
    Sk E&S Co Ltd
    4.875
    05/26/2066
    BB+
    Korea, Republic of
    USD
    0.14
    Yancoal International Resources Develop
    5.750
    10/13/2065
    B+
    China
    USD
    0.14
    Edc Finance Dac
    4.875
    04/17/2020
    BB
    Virgin Islands, British
    USD
    0.14
    Ultrapar International Sa
    5.250
    10/06/2026
    BB+
    Brazil
    USD
    0.14
    Albaraka Turk Katilim Bankasi As
    6.250
    06/30/2019
    BB-
    Bahrain
    USD
    0.14
    Metalsa Sa De Cv
    4.900
    04/24/2023
    BB+
    Mexico
    USD
    0.14
    Genneia Sa
    8.750
    01/20/2022
    B
    Argentina
    USD
    0.14
    Hanrui Overseas Investment Co Ltd
    4.900
    06/28/2019
    BB+
    China
    USD
    0.13
    Klabin Finance Sa
    4.875
    09/19/2027
    BB+
    Brazil
    USD
    0.13
    Tv Azteca Sab De Cv
    8.250
    08/09/2024
    B+
    Mexico
    USD
    0.13
    Grupo Idesa Sa De Cv
    7.875
    12/18/2020
    B+
    Mexico
    USD
    0.13
    Banco Regional Saeca
    8.125
    01/24/2019
    BB
    Paraguay
    USD
    0.13
    Banco Votorantim Sa
    7.375
    01/21/2020
    BB-
    Brazil
    USD
    0.13
    Navios South American Logistics Inc / N
    7.250
    05/01/2022
    B-
    Monaco
    USD
    0.13
    First Bank Of Nigeria Ltd Via Fbn Finan
    8.000
    07/23/2021
    CCC
    Nigeria
    USD
    0.12
    Perusahaan Listrik Negara Pt
    5.500
    11/22/2021
    BB+
    Indonesia
    USD
    0.12
    Banco Safra Sa/Luxembourg
    6.750
    01/27/2021
    BB-
    Brazil
    USD
    0.12
    Ajecorp Bv
    6.500
    05/14/2022
    B-
    Spain
    USD
    0.12
    Tmk Oao Via Tmk Capital Sa
    6.750
    04/03/2020
    B+
    Cyprus
    USD
    0.11
    Telefonica Celular Del Paraguay Sa
    6.750
    12/13/2022
    BB
    Colombia
    USD
    0.11
    Metalloinvest Finance Dac
    5.625
    04/17/2020
    BB
    Virgin Islands, British
    USD
    0.11
    Cielo Sa / Cielo Usa Inc
    3.750
    11/16/2022
    BB+
    Brazil
    USD
    0.11
    Chalieco Hong Kong Corp Ltd
    5.700
    01/01/2099
    BB
    China
    USD
    0.11
    Topaz Marine Sa
    9.125
    07/26/2022
    B-
    Oman
    USD
    0.11
    Geely Automobile Holdings Ltd
    5.250
    10/06/2019
    BB
    China
    USD
    0.11
    Zhiyuan Group Bvi Co Ltd
    6.200
    01/11/2019
    BB
    China
    USD
    0.11
    Dip Sukuk Ltd
    4.291
    02/20/2019
    BB+
    United Arab Emirates
    USD
    0.11
    San Miguel Industrias Pet Sa
    4.500
    09/18/2022
    BB
    Peru
    USD
    0.11
    Rizal Commercial Banking Corp
    3.450
    02/02/2021
    BB+
    Philippines
    USD
    0.11
    Huayi Finance I Ltd
    4.000
    12/02/2019
    BB+
    China
    USD
    0.11
    Turkiye Sise Ve Cam Fabrikalari As
    4.250
    05/09/2020
    BB
    Turkey
    USD
    0.11
    Inkia Energy Ltd
    5.875
    11/09/2027
    BB-
    Singapore
    USD
    0.11
    Banco Nacional De Desenvolvimento Econo
    4.750
    05/09/2024
    BB
    Brazil
    USD
    0.11
    Adecoagro Sa
    6.000
    09/21/2027
    BB
    Argentina
    USD
    0.11
    Greenland Hong Kong Holdings Ltd
    3.875
    07/28/2019
    BB-
    China
    USD
    0.11
    China Citic Bank International Ltd
    4.250
    12/29/2049
    BB
    China
    USD
    0.11
    Rosneft Finance Sa
    7.250
    02/02/2020
    BB+
    Russian Federation
    USD
    0.10
    Centrais Eletricas Brasileiras Sa
    5.750
    10/27/2021
    BB-
    Brazil
    USD
    0.10
    Aes El Salvador Trust Ii
    6.750
    03/28/2023
    CCC+
    U.S.
    USD
    0.10
    Cimpor Financial Operations Bv
    5.750
    07/17/2024
    B+
    Brazil
    USD
    0.09
    Sistema Jsfc Via Sistema International
    6.950
    05/17/2019
    BB-
    Russian Federation
    USD
    0.09
    Petroleum Co Of Trinidad & Tobago Ltd
    9.750
    08/14/2019
    BB-
    Trinidad and Tobago
    USD
    0.09
    Cosan Luxembourg Sa
    7.000
    01/20/2027
    BB
    Brazil
    USD
    0.09
    Petroleum Co Of Trinidad & Tobago Ltd
    9.750
    08/14/2019
    BB-
    Trinidad and Tobago
    USD
    0.09
    Mtn Mauritius Investment Ltd
    6.500
    10/13/2026
    BB+
    South Africa
    USD
    0.09
    Polyus Finance Plc
    5.250
    02/07/2023
    BB
    Russian Federation
    USD
    0.09
    Agricola Senior Trust
    6.750
    06/18/2020
    B-
    Colombia
    USD
    0.08
    Banglalink Digital Communications Ltd
    8.625
    05/06/2019
    BB-
    Netherlands
    USD
    0.08
    Cia Minera Milpo Saa
    4.625
    03/28/2023
    BB+
    Brazil
    USD
    0.08
    Gcx Ltd
    7.000
    08/01/2019
    B
    India
    USD
    0.08
    Metalloinvest Finance Dac
    4.850
    05/02/2024
    BB
    Virgin Islands, British
    USD
    0.08
    Jubilant Pharma Ltd/Sg
    4.875
    10/06/2021
    BB-
    India
    USD
    0.08
    Instituto Costarricense De Electricidad
    6.375
    05/15/2043
    BB
    Costa Rica
    USD
    0.08
    Cemex Sab De Cv
    7.750
    04/16/2026
    BB-
    Mexico
    USD
    0.08
    Mie Holdings Corp
    7.500
    04/25/2019
    CC-
    China
    USD
    0.07
    China Shanshui Cement Group Ltd
    7.500
    03/10/2020
    NR
    China
    USD
    0.07
    Offshore Drilling Holding Sa
    8.375
    09/20/2020
    CCC-
    Mexico
    USD
    0.07
    Qgog Constellation Sa
    9.500
    11/09/2024
    B
    Luxembourg
    USD
    0.06
    Inretail Consumer
    5.250
    10/10/2021
    BB+
    Peru
    USD
    0.06
    Banco Do Estado Do Rio Grande Do Sul Sa
    7.375
    02/02/2022
    B
    Brazil
    USD
    0.06
    Borets Finance Dac
    6.500
    04/07/2022
    BB-
    Russian Federation
    USD
    0.06
    Banco Pan Sa
    8.500
    04/23/2020
    CCC+
    Brazil
    USD
    0.06
    Agile Group Holdings Ltd
    9.000
    05/21/2020
    B+
    China
    USD
    0.06
    Bank Of East Asia Ltd
    5.625
    11/18/2065
    BB
    China
    USD
    0.06
    Turkiye Sise Ve Cam Fabrikalari As
    4.250
    05/09/2020
    BB
    Turkey
    USD
    0.05
    Rki Overseas Finance 2016 B Ltd
    4.700
    09/06/2021
    B+
    China
    USD
    0.05
    Turkiye Is Bankasi
    6.125
    04/25/2024
    BB+
    Turkey
    USD
    0.05
    Caixa Economica Federal
    3.500
    11/07/2022
    BB
    Brazil
    USD
    0.05
    Noble Group Ltd
    6.750
    01/29/2020
    CCC-
    China
    USD
    0.05
    Offshore Drilling Holding Sa
    8.375
    09/20/2020
    CCC-
    Mexico
    USD
    0.04
    Export Credit Bank Of Turkey
    5.875
    04/24/2019
    BB+
    Turkey
    USD
    0.04
    Bank Otkritie Financial Corp Ojsc Via O
    10.000
    12/17/2019
    NR
    Russian Federation
    USD
    0.03
    Pan American Energy Llc/Argentine Branc
    7.875
    05/07/2021
    B+
    Argentina
    USD
    0.03
    Banco Btg Pactual Sa/Cayman Islands
    5.750
    09/28/2022
    B
    Brazil
    USD
    0.02
    Reliance Communications Ltd
    6.500
    11/06/2020
    C+
    India
    USD
    0.02
    Banco Do Estado Do Rio Grande Do Sul Sa
    7.375
    02/02/2022
    B
    Brazil
    USD
    0.01
    Agrokor Dd
    8.875
    02/01/2020
    NR
    Croatia
    USD
    0.01
    Agrokor Dd
    8.875
    02/01/2020
    NR
    Croatia
    USD
    0.00
    Bakrie Telecom Pte Ltd
    11.500
    01/01/2099
    NR
    Indonesia
    USD
    0.00
    Transportadora De Gas Del Sur Sa
    9.625
    05/14/2020
    B
    Argentina
    USD
    NaN
    Other/Cash
    --
    --
    --
    --
    USD
    0.52

    †See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. These are not recommendations to buy or to sell any security. Securities and holdings may vary.

  • Important Disclosure

    VanEck only serves professional clients in countries where the funds are registered or where funds can be sold in accordance with local private placement rules.

    130-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund's expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Vectors Emerging Markets High Yield Bond ETF would have been 5.62% on 11/21/2017. The Distribution Yield is the annual yield an investor would receive if the most recent Fund distribution stayed the same going forward. The yield represents a single distribution from the Fund and does not represent the total return of the Fund.  The yield is calculated by annualizing the most recent distribution and dividing by the Fund NAV from the as-of date. The12-Month Yield is the yield an investor would have received if they had held the fund over the last 12 months assuming the most recent NAV. The 12-month yield is calculated by summing any income distributions over the past 12 months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past 12 months. Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included.

    2HYEM Fees & Expenses: Van Eck Associates Corporation (the "Adviser") has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses) from exceeding 0.40% of the Fund's average daily net assets per year until at least September 1, 2018. During such time, the expense limitation is expected to continue until the Fund's Board of Trustees acts to discontinue all or a portion of such expense limitation. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio".

    3Morningstar Ratings :If applicable, when the ETF is rated three stars or more for any given period. ©Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. 

    4These figures represent averages. Yield to Worst measures the lowest of either yield-to-maturity or yield-to-call date on every possible call date. Yield to Maturity is the annualized return on a bond held to maturity. Effective Duration measures a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield. This duration measure is appropriate for bonds with embedded options.Modified Duration measures a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield.Duration to Worst measures the duration of a bond computed using the bond's nearest call date or maturity, whichever comes first. This measure ignores future cash flow fluctuations due to embedded optionality. Spread Duration measures a bond's price sensitivity to a 100 basis point change to its option-adjusted spread. As the rate of the Treasury security in the option-adjusted spread increases, the rate of the option-adjusted spread also increases.Years to Maturity is the period of time for which a financial instrument remains outstanding. Maturity refers to a finite time period at the end of which the financial instrument will cease to exist and the principal is repaid. Coupon is measured by weighting the coupon of each bond by its relative size in the portfolio. Coupons are fixed percentages paid on a fixed-income security on an annual basis. Averages are market weighted. The Coupon and Yield to Worst do not represent the performance of the Fund. These statistics do not take into account fees and expenses associated with investments of the Fund.

    5IIV is an abbreviation for the intraday indicative value of an ETF's Shares (and is also known as the Indicative Optimized Portfolio Value or IOPV), and is disseminated every 15 seconds during regular trading hours. The IIV is based on the current market value of the securities and/or cash required to be deposited in exchange for a Creation Unit. The IIV does not necessarily reflect the precise composition of the current portfolio of securities held by the Fund at a particular point in time or the best possible valuation of the current portfolio. Therefore, the IIV should not be viewed as a "real-time" update of the Fund's NAV, which is computed only once a day. The Fund is not involved in, or responsible for, the calculation or dissemination of the IIV and makes no warranty as to its accuracy.

    6The S&P 500® Index consists of 500 widely held common stocks covering industrial, utility, financial and transportation sector; as an Index, it is unmanaged and is not a security in which investments can be made.

    7All references to high-yield emerging markets corporate or non-sovereign bonds are to U.S. dollar-denominated bonds within these categories.

    8As of 3/31/2017. Represented by The ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index for USD-denominated EM high-yield corporate bonds and The ICE BofAML U.S. High Yield Master Index II for U.S. high-yield corporate bonds.

    9Source: ICE Data Indices, LLC, based on the average annual default rates of The ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index, formerly known as BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index prior to 10/23/2017, for USD-denominated EM high-yield corporate bonds and The ICE BofAML U.S. High Yield Index, formerly known as BofA Merrill Lynch U.S. High Yield Index prior to 10/23/2017, for U.S. high-yield corporate bonds, from 1999 to 2016.

    10Preliminary NAIC Designations are the intellectual property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. A Preliminary NAIC Designation is an opinion of the NAIC Securities Valuation Office (SVO) of the probable credit quality designation that would be assigned by the SVO to an investment if purchased by an insurance company and reported to the SVO. A Preliminary NAIC Designation is only one of the regulatory factors considered by the SVO as part of its analysis of probable regulatory treatment under the Regulatory Treatment Analysis Service (RTAS). A full discussion of such other regulatory factors is set forth in the RTAS Letter provided to Van Eck Associates Corporation. A Preliminary NAIC Designation cannot be used to report the ETF to state insurance regulators. However, the purchasing insurance company may obtain an NAIC Designation for the ETF by filing the security and final documents for the ETF with the SVO. The indication of probable regulatory treatment indicated by a Preliminary NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.

    11Formerly known as Merrill Lynch, Pierce, Fenner & Smith Incorporated (“BofA Merrill Lynch”) prior to 10/23/2017.

    **Index data prior to May 13, 2015 reflects that of The ICE BofAML High Yield US Emerging Markets Liquid Corporate Plus Index (EMHY). From May 13, 2015 forward, the index data reflects that of the Fund's underlying index, The ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH). Index history which includes periods prior to May 13, 2015 reflects a blend of the performance of EMHY and EMLH and is not intended for third party use.


    The SVO of the NAIC assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of 1 to the lowest of 6. Designations only measure credit risk and do not measure other risks or factors such as volatility, interest rate, prepayment, extension or liquidity risk.

    An investment in the Fund may be subject to risks which include, among others, credit risk, call risk, and interest rate risk, all of which may adversely affect the Fund. High yield bonds may be subject to greater risk of loss of income and principal and are likely to be more sensitive to adverse economic changes than higher rated securities. International investing involves additional risks which include greater market volatility, the availability of less reliable financial information, higher transactional and custody costs, taxation by foreign governments, decreased market liquidity and political instability. Investments in emerging markets securities are subject to elevated risks which include, among others, expropriation, confiscatory taxation, issues with repatriation of investment income, limitations of foreign ownership, political instability, armed conflict and social instability. The Fund's assets may be concentrated in a particular sector or region and may be subject to more risk than investments in a diverse group of sectors or regions.

    After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares throughtax-deferred arrangements such as 401(k) plans or individual retirement.

    ICE Data Indices, LLC and its affiliates (“ICE Data”) indices and related information, the name "ICE Data", and related trademarks, are intellectual property licensed from ICE Data, and may not be copied, used, or distributed without ICE Data's prior written approval. The licensee's products have not been passed on as to their legality or suitability, and are not regulated, issued, endorsed, sold, guaranteed, or promoted by ICE Data. ICE Data MAKES NO WARRANTIES AND BEARS NO LIABILITY WITH RESPECT TO THE INDICES, ANY RELATED INFORMATION, ITS TRADEMARKS, OR THE PRODUCT(S) (INCLUDING WITHOUT LIMITATION, THEIR QUALITY, ACCURACY, SUITABILITY AND/OR COMPLETENESS).

    The S&P 500 Index is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Van Eck Associates Corporation. Copyright © 2017 S&P Dow Jones Indices LLC, a division of S&P Global, Inc., and/or its affiliates. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of S&P Global and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. Neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors shall have any liability for any errors, omissions, or interruptions of any index or the data included therein.

    Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

    Country of Risk: Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

    The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF's intraday trading value. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses.

    The performance data quoted represents past performance. Past performance is not a guarantee of future results. Performance information for the Fund reflects temporary waivers of expenses and/or fees. Had the Fund incurred all expenses, investment returns would have been reduced. Investment return and value of the shares of the Fund will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns reflect dividends and capital gains distributions. Performance current to the most recent month end is available by calling 800.826.2333 or on this web page.

    Investing involves substantial risk and high volatility, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus , which contains this and other information, call 800.826.2333 or visit vaneck.com/etfs . Please read the prospectus and summary prospectus carefully before investing.

    This content is published in the United States for residents of specified countries. Investors are subject to securities and tax regulations within their applicable jurisdictions that are not addressed on this content. Nothing in this content should be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction, nor is it intended as investment, tax, financial, or legal advice. Investors should seek such professional advice for their particular situation and jurisdiction.