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HYEM
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF

All Holdings (%) as of 26 Oct 2020 Download All Holdings

Total Holdings: 242
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Southern Gas Corridor Cjsc
6.875
24 Mar 2026
BB
Azerbaijan
USD
1.2683
Sberbank Of Russia Via Sb Capital Sa
5.125
29 Oct 2022
BB+
Russia
USD
0.9493
Azure Power Solar Energy Pvt Ltd
5.650
24 Dec 2024
BB
Canada
USD
0.9457
Cifi Holdings Group Co Ltd
6.550
28 Mar 2024
BB-
China
USD
0.9355
Dp World Salaam
6.000
01 Jul 2169
BB
Uae
USD
0.9346
Mumtalakat Sukuk Holding Co
5.625
27 Feb 2024
B+
Bahrain
USD
0.9345
Kwg Group Holdings Ltd
7.875
01 Sep 2023
BB-
China
USD
0.9340
Abja Investment Co Pte Ltd
5.950
31 Jul 2024
B+
India
USD
0.9329
Renew Power Synthetic
6.670
12 Mar 2024
BB-
India
USD
0.9328
Cemex Sab De Cv
7.750
16 Apr 2026
BB-
Mexico
USD
0.9323
Fortune Star Bvi Ltd
6.750
02 Jul 2023
BB
China
USD
0.9307
Mong Duong Finance Holdings Bv
5.125
07 May 2029
BB-
Vietnam
USD
0.9186
Cikarang Listrindo Tbk Pt
4.950
14 Sep 2026
BB
Indonesia
USD
0.9163
Emirates Nbd Bank Pjsc
6.125
20 Sep 2167
B+
Uae
USD
0.9155
Kuwait Projects Co Spc Ltd
5.000
15 Mar 2023
BB+
Kuwait
USD
0.9139
Bank Of Baroda/London
3.875
04 Apr 2024
BBB-
India
USD
0.9132
Shimao Group Holdings Ltd
4.750
03 Jul 2022
BB+
China
USD
0.9118
Gtlk Europe Capital Dac
4.949
18 Feb 2026
BB
Russia
USD
0.9069
Jsw Steel Ltd
5.950
18 Apr 2024
BB-
India
USD
0.9047
Sunac China Holdings Ltd
7.950
11 Oct 2023
BB-
China
USD
0.8967
Adaro Indonesia Pt
4.250
31 Oct 2024
BB+
Indonesia
USD
0.8954
Greenland Global Investment Ltd
6.750
25 Jun 2022
BB
China
USD
0.8939
Nanyang Commercial Bank Ltd
5.000
02 Dec 2065
BB
China
USD
0.8937
Maf Global Securities Ltd
6.375
20 Mar 2068
BB+
Uae
USD
0.8825
Bangkok Bank Pcl/Hong Kong
3.733
25 Sep 2034
BB+
Thailand
USD
0.8719
Yuzhou Group Holdings Co Ltd
6.000
25 Oct 2023
B+
China
USD
0.8714
Ls Finance 2025 Ltd
4.500
26 Jun 2025
BB-
China
USD
0.8609
Dar Al-Arkan Sukuk Co Ltd
6.750
15 Feb 2025
B+
Saudi Arabia
USD
0.8571
Jbs Usa Lux Sa / Jbs Usa Finance Inc
6.750
15 Feb 2028
BB
United States
USD
0.8364
Kaisa Group Holdings Ltd
9.375
30 Jun 2024
B
China
USD
0.8313
Cfld Cayman Investment Ltd
8.050
13 Jan 2025
BB-
China
USD
0.7933
Easy Tactic Ltd
8.125
27 Feb 2023
B+
China
USD
0.7870
Teva Pharmaceutical Finance Netherlands
3.150
01 Oct 2026
BB
Israel
USD
0.7383
Banco De Bogota Sa
6.250
12 May 2026
BB
Colombia
USD
0.7226
Evraz Plc
5.375
20 Mar 2023
BB+
Russia
USD
0.7122
China Evergrande Group
10.500
11 Apr 2024
B
China
USD
0.6958
Itau Unibanco Holding Sa/Cayman Island
5.650
19 Mar 2022
B+
Brazil
USD
0.6932
Melco Resorts Finance Ltd
5.625
17 Jul 2027
BB
China
USD
0.6792
Teva Pharmaceutical Finance Netherlands
2.800
21 Jul 2023
BB
Israel
USD
0.6352
Turkiye Vakiflar Bankasi Tao
8.125
28 Mar 2024
B
Turkey
USD
0.6262
Ocp Sa
5.625
25 Apr 2024
BB+
Morocco
USD
0.5970
Greenko Dutch Bv
5.250
24 Jul 2024
BB
Singapore
USD
0.5724
Koc Holding As
5.250
15 Mar 2023
B+
Turkey
USD
0.5556
Kazmunaygas National Co Jsc
5.750
19 Apr 2047
BB+
Kazakhstan
USD
0.5543
Gold Fields Orogen Holdings Bvi Ltd
5.125
15 May 2024
BB+
South Africa
USD
0.5412
Petroleos Mexicanos
6.750
21 Sep 2047
BB+
Mexico
USD
0.5290
Petroleos Mexicanos
6.500
13 Mar 2027
BB+
Mexico
USD
0.5272
Kazakhstan Temir Zholy Finance Bv
6.950
10 Jul 2042
BB+
Kazakhstan
USD
0.5226
Klabin Austria Gmbh
5.750
03 Apr 2029
BB+
Brazil
USD
0.4997
Cemex Sab De Cv
7.375
05 Jun 2027
BB-
Mexico
USD
0.4983
Kazmunaygas National Co Jsc
4.750
19 Apr 2027
BB+
Kazakhstan
USD
0.4982
Credit Bank Of Moscow Via Cbom Finance
7.121
25 Jun 2024
BB-
Cyprus
USD
0.4953
Minsur Sa
6.250
07 Feb 2024
BB+
Peru
USD
0.4907
Metalloinvest Finance Dac
4.850
02 May 2024
BB+
Virgin Islands
USD
0.4873
Kazmunaygas National Co Jsc
4.400
30 Apr 2023
BB+
Kazakhstan
USD
0.4814
Scf Capital Designated Activity Co
5.375
16 Jun 2023
BB
Russia
USD
0.4800
Petroleos Mexicanos
7.690
23 Jan 2050
NR
Mexico
USD
0.4800
Hrvatska Elektroprivreda
5.875
23 Oct 2022
BB
Croatia
USD
0.4780
Vtr Comunicaciones Spa
5.125
15 Jan 2028
BB-
Chile
USD
0.4767
Bbva Bancomer Sa/Texas
6.750
30 Sep 2022
BB+
Spain
USD
0.4766
Itau Unibanco Holding Sa/Cayman Island
5.125
13 May 2023
B+
Brazil
USD
0.4766
Cemex Sab De Cv
5.450
19 Nov 2029
BB-
Mexico
USD
0.4747
Cable Onda Sa
4.500
30 Jan 2030
BB+
Colombia
USD
0.4721
Kernel Holding Sa
8.750
31 Jan 2022
B+
Ukraine
USD
0.4698
Vtb Bank Ojsc Via Vtb Capital Sa
6.950
17 Oct 2022
B+
Russia
USD
0.4694
Orazul Energy Egenor Sca
5.625
28 Apr 2027
BB
Colombia
USD
0.4683
Oil And Gas Holding Co Bscc/The
7.500
25 Oct 2027
B+
Bahrain
USD
0.4669
Studio City Finance Ltd
7.250
11 Feb 2024
B+
China
USD
0.4658
Bancolombia Sa
5.125
11 Sep 2022
BB
Colombia
USD
0.4650
Marb Bondco Plc
6.875
19 Jan 2025
BB-
Brazil
USD
0.4644
Bank Of Georgia Jsc
6.000
26 Jul 2023
BB-
Georgia
USD
0.4634
Minerva Luxembourg Sa
6.500
20 Sep 2026
BB-
Brazil
USD
0.4629
Mtn Mauritius Investments Ltd
4.755
11 Nov 2024
BB
South Africa
USD
0.4621
Mersin Uluslararasi Liman Isletmeciligi
5.375
15 Nov 2024
BB-
Singapore
USD
0.4601
Grupo Aval Ltd
4.750
26 Sep 2022
BB+
Colombia
USD
0.4600
Liquid Telecommunications Financing Plc
8.500
13 Jul 2022
B+
Mauritius
USD
0.4599
Veon Holdings Bv
4.000
09 Apr 2025
BB+
Russia
USD
0.4595
Cemex Sab De Cv
5.700
11 Jan 2025
BB-
Mexico
USD
0.4581
Turk Telekomunikasyon As
6.875
28 Feb 2025
BB-
Turkey
USD
0.4573
Ihs Netherlands Holdco Bv
8.000
18 Sep 2027
B
Nigeria
USD
0.4572
Melco Resorts Finance Ltd
4.875
06 Jun 2025
BB
China
USD
0.4528
Grupo Kuo Sab De Cv
5.750
07 Jul 2027
BB-
Mexico
USD
0.4523
Stillwater Mining Co
7.125
27 Jun 2025
B+
South Africa
USD
0.4520
Nemak Sab De Cv
4.750
23 Jan 2025
BB+
Mexico
USD
0.4520
Volcan Cia Minera Saa
5.375
02 Feb 2022
BB-
Peru
USD
0.4511
Metinvest Bv
8.500
23 Apr 2026
B+
Ukraine
USD
0.4470
Mhp Lux Sa
6.950
03 Apr 2026
B
Ukraine
USD
0.4451
Elementia Sab De Cv
5.500
15 Jan 2025
BB-
Mexico
USD
0.4449
First Quantum Minerals Ltd
7.250
01 Apr 2023
CCC+
Zambia
USD
0.4443
Network I2i Ltd
5.650
15 Oct 2168
BB
India
USD
0.4432
Braskem Idesa Sapi
7.450
15 Nov 2029
B+
Brazil
USD
0.4424
Turkiye Is Bankasi As
5.375
06 Oct 2021
B
Turkey
USD
0.4407
First Quantum Minerals Ltd
7.500
01 Apr 2025
CCC+
Zambia
USD
0.4399
First Quantum Minerals Ltd
6.500
01 Mar 2024
CCC+
Zambia
USD
0.4393
Abja Investment Co Pte Ltd
5.450
24 Jan 2028
B+
India
USD
0.4383
First Quantum Minerals Ltd
6.875
01 Mar 2026
CCC+
Zambia
USD
0.4381
Gmr Hyderabad International Airport Ltd
5.375
10 Apr 2024
BB
India
USD
0.4378
Wynn Macau Ltd
5.500
15 Jan 2026
B+
United States
USD
0.4374
Embraer Netherlands Finance Bv
5.050
15 Jun 2025
BB+
Brazil
USD
0.4368
Turkiye Ihracat Kredi Bankasi As
6.125
03 May 2024
B
Turkey
USD
0.4352
Yapi Ve Kredi Bankasi As
6.100
16 Mar 2023
B
Turkey
USD
0.4351
Grupo Aval Ltd
4.375
04 Feb 2030
BB+
Colombia
USD
0.4346
Oztel Holdings Spc Ltd
6.625
24 Apr 2028
BB-
Oman
USD
0.4344
Nak Naftogaz Ukraine Via Kondor Finance
7.625
08 Nov 2026
B
Ukraine
USD
0.4319
Turkiye Is Bankasi As
6.000
24 Oct 2022
CCC+
Turkey
USD
0.4307
Sasol Financing Usa Llc
5.875
27 Mar 2024
BB
South Africa
USD
0.4295
Polyus Finance Plc
5.250
07 Feb 2023
BB
Russia
USD
0.4274
Turkiye Sinai Kalkinma Bankasi As
6.000
23 Jan 2025
B
Turkey
USD
0.4205
Turkiye Is Bankasi As
6.125
25 Apr 2024
B
Turkey
USD
0.4205
Eskom Holdings Soc Ltd
7.125
11 Feb 2025
CCC+
South Africa
USD
0.4193
Ypf Sa
8.750
04 Apr 2024
CCC-
Argentina
USD
0.4178
Lamar Funding Ltd
3.958
07 May 2025
BB-
Oman
USD
0.4116
Turkiye Garanti Bankasi As
6.125
24 May 2027
CCC
Turkey
USD
0.4110
Petroleos Mexicanos
6.840
23 Jan 2030
NR
Mexico
USD
0.4092
Tupras Turkiye Petrol Rafinerileri As
4.500
18 Oct 2024
B+
Turkey
USD
0.4069
Kosmos Energy Ltd
7.125
04 Apr 2026
B
Ghana
USD
0.3869
Cemig Geracao E Transmissao Sa
9.250
05 Dec 2024
B+
Brazil
USD
0.3859
Unifin Financiera Sab De Cv
7.000
15 Jan 2025
BB-
Mexico
USD
0.3850
Anglogold Ashanti Holdings Plc
5.125
01 Aug 2022
BB+
Tanzania
USD
0.3769
Teva Pharmaceutical Finance Netherlands
4.100
01 Oct 2046
BB
Israel
USD
0.3734
Empresa Electrica Guacolda Sa
4.560
30 Apr 2025
BB-
Chile
USD
0.3683
Ai Candelaria Spain Slu
7.500
15 Dec 2028
BB
Spain
USD
0.3678
Centrais Eletricas Brasileiras Sa
5.750
27 Oct 2021
BB-
Brazil
USD
0.3642
Petrobras Global Finance Bv
5.093
15 Jan 2030
BB-
Brazil
USD
0.3540
Ocp Sa
6.875
25 Apr 2044
BB+
Morocco
USD
0.3538
Petrobras Global Finance Bv
8.750
23 May 2026
BB-
Brazil
USD
0.3469
Ciudad Autonoma De Buenos Aires/Governm
7.500
01 Jun 2027
CCC
Argentina
USD
0.3460
Vedanta Resources Ltd
6.375
30 Jul 2022
B-
India
USD
0.3455
Telecom Argentina Sa
8.000
18 Jul 2026
CCC+
Argentina
USD
0.3409
Peru Lng Srl
5.375
22 Mar 2030
B+
Peru
USD
0.3398
Teva Pharmaceutical Finance Netherlands
6.000
15 Apr 2024
BB
Israel
USD
0.3387
Coca-Cola Icecek As
4.215
19 Sep 2024
BB
Turkey
USD
0.3371
Petkim Petrokimya Holding As
5.875
26 Jan 2023
B
Azerbaijan
USD
0.3318
Sasol Financing International Ltd
4.500
14 Nov 2022
BB
South Africa
USD
0.3309
Tc Ziraat Bankasi As
5.125
29 Sep 2023
B
Turkey
USD
0.3125
Teva Pharmaceutical Finance Netherlands
6.750
01 Mar 2028
BB
Israel
USD
0.3090
Vedanta Resources Ltd
6.125
09 Aug 2024
B-
India
USD
0.2880
Petroleos Mexicanos
5.950
28 Jan 2031
NR
Mexico
USD
0.2867
Central American Bottling Corp
5.750
31 Jan 2027
BB
Guatemala
USD
0.2796
Anglogold Ashanti Holdings Plc
6.500
15 Apr 2040
BB+
Tanzania
USD
0.2722
Qnb Finansbank As
4.875
19 May 2022
B+
Qatar
USD
0.2688
Petroleos Mexicanos
6.950
28 Jan 2060
NR
Mexico
USD
0.2675
Petroleos Mexicanos
6.875
04 Aug 2026
BB+
Mexico
USD
0.2624
Provincia De Cordoba
7.450
01 Sep 2024
CCC-
Argentina
USD
0.2521
Petrobras Global Finance Bv
5.999
27 Jan 2028
BB-
Brazil
USD
0.2500
Trinidad Petroleum Holdings Ltd
9.750
15 Jun 2026
BB-
Trinidad And Tobago
USD
0.2484
Ypf Sa
8.500
28 Jul 2025
CCC-
Argentina
USD
0.2477
Mtn Mauritius Investments Ltd
6.500
13 Oct 2026
BB
South Africa
USD
0.2463
Oil And Gas Holding Co Bscc/The
7.625
07 Nov 2024
B+
Bahrain
USD
0.2438
Veon Holdings Bv
7.250
26 Apr 2023
BB+
Russia
USD
0.2429
Banco Nacional De Desenvolvimento Econo
4.750
09 May 2024
BB-
Brazil
USD
0.2420
Veon Holdings Bv
5.950
13 Feb 2023
BB+
Russia
USD
0.2409
Braskem Finance Ltd
6.450
03 Feb 2024
BB+
Brazil
USD
0.2394
Colombia Telecomunicaciones Sa Esp
4.950
17 Jul 2030
BB+
Spain
USD
0.2393
Polyus Finance Plc
4.700
29 Jan 2024
BB
Russia
USD
0.2380
Banco Do Brasil Sa/Cayman
4.625
15 Jan 2025
BB-
Brazil
USD
0.2378
Banco Davivienda Sa
5.875
09 Jul 2022
BB
Colombia
USD
0.2377
Grupo Bimbo Sab De Cv
5.950
17 Apr 2023
BB+
Mexico
USD
0.2374
Teva Pharmaceutical Finance Netherlands
7.125
31 Jan 2025
BB-
Israel
USD
0.2360
Industrial Senior Trust
5.500
01 Nov 2022
BB
Panama
USD
0.2353
Woori Bank
5.250
16 Nov 2066
BB+
South Korea
USD
0.2340
Banco Do Brasil Sa/Cayman
5.875
26 Jan 2022
BB-
Brazil
USD
0.2334
Rumo Luxembourg Sarl
7.375
09 Feb 2024
BB-
Brazil
USD
0.2327
Provincia De Buenos Aires/Government Bo
9.125
16 Mar 2024
DDD
Argentina
USD
0.2326
Globo Comunicacao E Participacoes Sa
4.843
08 Jun 2025
BB+
Brazil
USD
0.2326
Banco Bradesco Sa/Cayman Islands
5.750
01 Mar 2022
B+
Brazil
USD
0.2323
Delhi International Airport Ltd
6.125
31 Oct 2026
BB-
India
USD
0.2310
Eskom Holdings Soc Ltd
6.350
10 Aug 2028
BB
South Africa
USD
0.2303
Petroleos Mexicanos
6.625
15 Jun 2035
BB+
Mexico
USD
0.2296
Banco Nacional De Costa Rica
6.250
01 Nov 2023
B
Costa Rica
USD
0.2285
Teva Pharmaceutical Finance Co Llc
6.150
01 Feb 2036
BB
Israel
USD
0.2284
Comunicaciones Celulares Sa Via Comcel
6.875
06 Feb 2024
BB
Colombia
USD
0.2279
Brf Sa
4.875
24 Jan 2030
BB
Brazil
USD
0.2278
Banco Btg Pactual Sa/Cayman Islands
4.500
10 Jan 2025
BB-
Brazil
USD
0.2277
Banco Do Brasil Sa/Cayman
3.875
10 Oct 2022
BB-
Brazil
USD
0.2272
Turkiye Sise Ve Cam Fabrikalari As
6.950
14 Mar 2026
B+
Turkey
USD
0.2266
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs
6.500
15 Apr 2029
BB
United States
USD
0.2251
Medco Oak Tree Pte Ltd
7.375
14 May 2026
B+
Indonesia
USD
0.2250
Banco Bradesco Sa/Cayman Islands
3.200
27 Jan 2025
BB-
Brazil
USD
0.2245
Medco Platinum Road Pte Ltd
6.750
30 Jan 2025
B+
Indonesia
USD
0.2239
Ypf Sa
6.950
21 Jul 2027
CCC
Argentina
USD
0.2239
Csn Islands Xi Corp
6.750
28 Jan 2028
B
Brazil
USD
0.2233
Yapi Ve Kredi Bankasi As
5.750
24 Feb 2022
B
Turkey
USD
0.2209
Transnet Soc Ltd
4.000
26 Jul 2022
BB
South Africa
USD
0.2208
Turkiye Vakiflar Bankasi Tao
6.000
01 Nov 2022
CCC
Turkey
USD
0.2200
Empresa Electrica Cochrane Spa
5.500
14 May 2027
BB+
United States
USD
0.2193
Turkiye Garanti Bankasi As
5.250
13 Sep 2022
B
Turkey
USD
0.2193
Turkiye Vakiflar Bankasi Tao
5.500
27 Oct 2021
B
Turkey
USD
0.2190
Teva Pharmaceutical Finance Co Bv
2.950
18 Dec 2022
BB
Israel
USD
0.2179
Wynn Macau Ltd
4.875
01 Oct 2024
B+
United States
USD
0.2165
Turkcell Iletisim Hizmetleri As
5.800
11 Apr 2028
BB-
Sweden
USD
0.2164
Evraz Plc
5.250
02 Apr 2024
BB+
Russia
USD
0.2161
Wynn Macau Ltd
5.625
26 Aug 2028
B+
United States
USD
0.2156
Wynn Macau Ltd
5.500
01 Oct 2027
B+
Macau
USD
0.2155
Indika Energy Capital Iii Pte Ltd
5.875
09 Nov 2024
BB-
Indonesia
USD
0.2154
Cosan Luxembourg Sa
7.000
20 Jan 2027
BB
Brazil
USD
0.2146
Eskom Holdings Soc Ltd
8.450
10 Aug 2028
CCC+
South Africa
USD
0.2142
Braskem Netherlands Finance Bv
5.875
31 Jan 2050
BB+
Brazil
USD
0.2142
Yapi Ve Kredi Bankasi As
5.850
21 Jun 2024
B
Turkey
USD
0.2141
Eskom Holdings Soc Ltd
6.750
06 Aug 2023
CCC+
South Africa
USD
0.2120
Braskem Netherlands Finance Bv
4.500
31 Jan 2030
BB+
Brazil
USD
0.2115
Geopark Ltd
6.500
21 Sep 2024
B+
Colombia
USD
0.2111
Wynn Macau Ltd
5.125
15 Dec 2029
B+
United States
USD
0.2109
Tecpetrol Sa
4.875
12 Dec 2022
B
Netherlands
USD
0.2100
Petrobras Global Finance Bv
7.250
17 Mar 2044
BB-
Brazil
USD
0.2089
Digicel Ltd
6.750
01 Mar 2023
CCC-
Bermuda
USD
0.2082
Arcor Saic
6.000
06 Jul 2023
CCC+
Argentina
USD
0.2079
Consolidated Energy Finance Sa
6.875
15 Jun 2025
B+
Switzerland
USD
0.2068
Turkiye Is Bankasi As
7.850
10 Dec 2023
CCC
Turkey
USD
0.2068
Akbank T.A.S.
7.200
16 Mar 2027
CCC+
Turkey
USD
0.2061
Petrobras Global Finance Bv
5.299
27 Jan 2025
BB-
Brazil
USD
0.1993
Turkcell Iletisim Hizmetleri As
5.750
15 Oct 2025
BB-
Sweden
USD
0.1992
Akbank T.A.S.
6.797
27 Apr 2028
CCC+
Turkey
USD
0.1976
Jababeka International Bv
6.500
05 Oct 2023
B-
Indonesia
USD
0.1875
Leviathan Bond Ltd
6.500
30 Jun 2027
BB-
Israel
USD
0.1860
Leviathan Bond Ltd
6.125
30 Jun 2025
BB-
Israel
USD
0.1859
Capex Sa
6.875
15 May 2024
CCC
Argentina
USD
0.1836
Pampa Energia Sa
7.500
24 Jan 2027
CCC
Argentina
USD
0.1787
Sasol Financing Usa Llc
6.500
27 Sep 2028
BB
South Africa
USD
0.1722
Provincia De Neuquen Argentina
7.500
27 Apr 2025
C+
Argentina
USD
0.1713
Digicel Group 0.5 Ltd
10.000
01 Apr 2024
CCC-
Bermuda
USD
0.1709
Irsa Propiedades Comerciales Sa
8.750
23 Mar 2023
CCC
Argentina
USD
0.1661
Ypf Sa
7.000
15 Dec 2047
CCC
Argentina
USD
0.1659
Aes El Salvador Trust Ii
6.750
28 Mar 2023
B-
United States
USD
0.1641
Leviathan Bond Ltd
6.750
30 Jun 2030
BB-
Israel
USD
0.1625
Leviathan Bond Ltd
5.750
30 Jun 2023
BB-
Israel
USD
0.1609
Instituto Costarricense De Electricidad
6.375
15 May 2043
B
Costa Rica
USD
0.1598
Ypf Energia Electrica Sa
10.000
25 Jul 2026
CCC
Argentina
USD
0.1527
Vedanta Resources Finance Ii Plc
9.250
23 Apr 2026
B-
India
USD
0.1482
Tullow Oil Plc
6.250
15 Apr 2022
CCC
Ghana
USD
0.1399
Petrobras Global Finance Bv
6.900
19 Mar 2049
BB-
Brazil
USD
0.1274
Genneia Sa
8.750
20 Jan 2022
CCC-
Argentina
USD
0.1238
Pampa Energia Sa
9.125
15 Apr 2029
CCC
Argentina
USD
0.1190
Digicel International Finance Ltd / Dig
8.750
25 May 2024
CCC+
Bermuda
USD
0.1156
Ypf Sa
8.500
27 Jun 2029
CCC
Argentina
USD
0.1142
Teva Pharmaceutical Finance Iv Bv
3.650
10 Nov 2021
BB
Israel
USD
0.1120
Pampa Energia Sa
7.375
21 Jul 2023
CCC
Argentina
USD
0.0982
Digicel Group 0.5 Ltd
8.000
01 Apr 2025
CC
Bermuda
USD
0.0751
Petrobras Global Finance Bv
6.850
05 Jun 2115
BB-
Brazil
USD
0.0743
Petrobras Global Finance Bv
7.375
17 Jan 2027
BB-
Brazil
USD
0.0540
Shelf Drilling Holdings Ltd
8.250
15 Feb 2025
CCC
Uae
USD
0.0385
Digicel Group 0.5 Ltd
7.000
01 Jan 2169
CC
Bermuda
USD
0.0042
Other/Cash
--
--
--
--
USD
1.6861
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Important Disclosure           

This website is for informational/advertisement purposes only.

Information contained in this website does not constitute any legal or investment advice. This website does not constitute an offer to sell or solicitation to buy any security, including shares of any investment fund promoted on this website and other financial instrument, products or services sponsored by any VanEck affiliates ("VanEck").

VanEck constructs and issues the investment funds but does not give any financial advice to private investors or accept client funds. VanEck provides financial services (e.g. financial advice) only to professional clients according to the detailed definition in the Terms and Conditions of this website. For questions regarding investing or trading please contact your advisor, brokerage or bank. If you have technical questions regarding our investment funds, please contact us.

An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

Not Insured — No Bank Guarantee — May Lose Value