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HYEM
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF

Fund Description: The VanEck Vectors Emerging Markets High Yield Bond UCITS ETF (HYEM) is a UCITS-compliant exchange-traded fund that invests in a portfolio of bond securities with the aim of providing investment returns that closely track the performance of the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH). 

Index Description: The ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 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. 

Management Style: Optimized

 
 

  • Fund Ticker

    HYEM
  • Management Company

    VanEck Investments Ltd
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

     Ireland
  • UCITS Compliant

    YES
  • Index Ticker

    EMLH
  • Index Provider

    ICE Data Indices, LLC
  • Rebalance Frequency

    Monthly
  • Inception Date2

    20 Mar 2018
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the 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. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 13 Jul 2020

  • NAV1

    109.88
  • Shares Outstanding

    202,000
  • Number of Holdings

    241
  • Base Currency

    USD
  • Net Assets

    $22.2M
  • Product Structure

    Physical (Optimized)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.40%
  • Fact Sheet
  • ETF Product List

All Holdings (%) Download All Holdings as of 13 Jul 2020

Total Holdings: 241
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Southern Gas Corridor Cjsc
6.875
24 Mar 2026
BB
Azerbaijan
USD
1.3290
Agile Group Holdings Ltd
8.500
18 Jul 2021
BB-
China
USD
0.9730
Kwg Group Holdings Ltd
7.875
01 Sep 2023
BB-
China
USD
0.9669
Cemex Sab De Cv
7.750
16 Apr 2026
BB
Mexico
USD
0.9614
Sberbank Of Russia Via Sb Capital Sa
5.125
29 Oct 2022
BB+
Russia
USD
0.9603
Cifi Holdings Group Co Ltd
6.550
28 Mar 2024
BB-
China
USD
0.9523
Mumtalakat Sukuk Holding Co
5.625
27 Feb 2024
B+
Bahrain
USD
0.9522
Sunac China Holdings Ltd
7.950
11 Oct 2023
BB-
China
USD
0.9479
Gtlk Europe Capital Dac
4.949
18 Feb 2026
BB
Russia
USD
0.9387
Listrindo Capital Bv
4.950
14 Sep 2026
BB
Indonesia
USD
0.9318
Kuwait Projects Co Spc Ltd
5.000
15 Mar 2023
BB+
Kuwait
USD
0.9304
Renew Power Synthetic
6.670
12 Mar 2024
BB-
India
USD
0.9272
Greenland Global Investment Ltd
6.750
25 Jun 2022
BB
China
USD
0.9214
Abja Investment Co Pte Ltd
5.950
31 Jul 2024
B+
India
USD
0.9207
Fortune Star Bvi Ltd
6.750
02 Jul 2023
BB
China
USD
0.9190
Emirates Nbd Bank Pjsc
6.125
20 Sep 2167
B+
Uae
USD
0.9167
Azure Power Solar Energy Pvt Ltd
5.650
24 Dec 2024
BB
Canada
USD
0.9093
Mong Duong Finance Holdings Bv
5.125
07 May 2029
BB-
Vietnam
USD
0.9074
Maf Global Securities Ltd
6.375
20 Mar 2068
BB+
Uae
USD
0.8972
Yuzhou Group Holdings Co Ltd
6.000
25 Oct 2023
B+
China
USD
0.8956
Nanyang Commercial Bank Ltd
5.000
02 Dec 2065
BB
China
USD
0.8918
Jsw Steel Ltd
5.950
18 Apr 2024
BB-
India
USD
0.8869
Bangkok Bank Pcl/Hong Kong
3.733
25 Sep 2034
BB+
Thailand
USD
0.8837
Cfld Cayman Investment Ltd
8.050
13 Jan 2025
BB-
China
USD
0.8722
Dar Al-Arkan Sukuk Co Ltd
6.750
15 Feb 2025
B+
Saudi Arabia
USD
0.8597
Jbs Usa Lux Sa / Jbs Usa Finance Inc
6.750
15 Feb 2028
BB
United States
USD
0.8523
Adaro Indonesia Pt
4.250
31 Oct 2024
BB+
Indonesia
USD
0.8505
Easy Tactic Ltd
8.125
27 Feb 2023
BB-
China
USD
0.8503
Kaisa Group Holdings Ltd
9.375
30 Jun 2024
B
China
USD
0.8381
China Evergrande Group
10.500
11 Apr 2024
B
China
USD
0.8277
Ls Finance 2025 Ltd
4.500
26 Jun 2025
BB
China
USD
0.8253
Evraz Plc
5.375
20 Mar 2023
BB+
Russia
USD
0.7357
Itau Unibanco Holding Sa/Cayman Island
5.650
19 Mar 2022
B+
Brazil
USD
0.7200
Banco De Bogota Sa
6.250
12 May 2026
BB
Colombia
USD
0.7068
Melco Resorts Finance Ltd
5.625
17 Jul 2027
BB
China
USD
0.7055
Teva Pharmaceutical Finance Netherlands
3.150
01 Oct 2026
BB
Israel
USD
0.6662
Turkiye Vakiflar Bankasi Tao
8.125
28 Mar 2024
B
Turkey
USD
0.6642
Ocp Sa
5.625
25 Apr 2024
BB+
Morocco
USD
0.6141
Koc Holding As
5.250
15 Mar 2023
B+
Turkey
USD
0.5773
Greenko Dutch Bv
5.250
24 Jul 2024
BB
Singapore
USD
0.5757
Ypf Sa
8.750
04 Apr 2024
CCC-
Argentina
USD
0.5597
Petroleos Mexicanos
6.750
21 Sep 2047
BB+
Mexico
USD
0.5495
Teva Pharmaceutical Finance Netherlands
2.800
21 Jul 2023
BB
Israel
USD
0.5447
Kazmunaygas National Co Jsc
5.750
19 Apr 2047
BB+
Kazakhstan
USD
0.5440
Gold Fields Orogen Holdings Bvi Ltd
5.125
15 May 2024
BB+
South Africa
USD
0.5383
Petroleos Mexicanos
6.500
13 Mar 2027
BB+
Mexico
USD
0.5356
Kazakhstan Temir Zholy Finance Bv
6.950
10 Jul 2042
BB+
Kazakhstan
USD
0.5221
Veon Holdings Bv
7.250
26 Apr 2023
BB+
Russia
USD
0.5061
Petroleos Mexicanos
7.690
23 Jan 2050
BB+
Mexico
USD
0.5016
Veon Holdings Bv
5.950
13 Feb 2023
BB+
Russia
USD
0.5008
Kazmunaygas National Co Jsc
4.750
19 Apr 2027
BB+
Kazakhstan
USD
0.5000
Minsur Sa
6.250
07 Feb 2024
BB+
Peru
USD
0.4955
Oil And Gas Holding Co Bscc/The
7.500
25 Oct 2027
BB-
Bahrain
USD
0.4953
Metalloinvest Finance Dac
4.850
02 May 2024
BB+
Virgin Islands
USD
0.4915
Credit Bank Of Moscow Via Cbom Finance
7.121
25 Jun 2024
BB-
Cyprus
USD
0.4914
Vtb Bank Ojsc Via Vtb Capital Sa
6.950
17 Oct 2022
B+
Russia
USD
0.4873
Turk Telekomunikasyon As
6.875
28 Feb 2025
BB-
Turkey
USD
0.4868
Scf Capital Designated Activity Co
5.375
16 Jun 2023
BB
Russia
USD
0.4863
Kernel Holding Sa
8.750
31 Jan 2022
B+
Ukraine
USD
0.4820
Klabin Austria Gmbh
5.750
03 Apr 2029
BB+
Brazil
USD
0.4803
Studio City Finance Ltd
7.250
11 Feb 2024
B
China
USD
0.4803
Marb Bondco Plc
6.875
19 Jan 2025
BB-
Brazil
USD
0.4791
Itau Unibanco Holding Sa/Cayman Island
5.125
13 May 2023
B+
Brazil
USD
0.4779
Bancolombia Sa
5.125
11 Sep 2022
BB
Colombia
USD
0.4775
Kazmunaygas National Co Jsc
4.400
30 Apr 2023
BB+
Kazakhstan
USD
0.4764
Banco Do Brasil Sa/Cayman
4.750
20 Mar 2024
BB-
Brazil
USD
0.4744
Cemex Sab De Cv
7.375
05 Jun 2027
BB-
Mexico
USD
0.4734
Minerva Luxembourg Sa
6.500
20 Sep 2026
BB-
Brazil
USD
0.4731
Veon Holdings Bv
4.000
09 Apr 2025
BB+
Russia
USD
0.4715
Cable Onda Sa
4.500
30 Jan 2030
BB+
Colombia
USD
0.4710
Ihs Netherlands Holdco Bv
8.000
18 Sep 2027
B
Nigeria
USD
0.4701
Grupo Aval Ltd
4.750
26 Sep 2022
BB+
Colombia
USD
0.4661
Woori Bank
4.500
29 Dec 2049
BB+
South Korea
USD
0.4634
Mhp Lux Sa
6.950
03 Apr 2026
B
Ukraine
USD
0.4633
Bank Of Georgia Jsc
6.000
26 Jul 2023
BB-
Georgia
USD
0.4633
Mersin Uluslararasi Liman Isletmeciligi
5.375
15 Nov 2024
BB-
Singapore
USD
0.4619
Colombia Telecomunicaciones Sa Esp
5.375
27 Sep 2022
BB+
Spain
USD
0.4602
Turkiye Is Bankasi As
5.375
06 Oct 2021
B
Turkey
USD
0.4596
Liquid Telecommunications Financing Plc
8.500
13 Jul 2022
B+
Mauritius
USD
0.4573
Mtn Mauritius Investments Ltd
4.755
11 Nov 2024
BB
South Africa
USD
0.4571
Melco Resorts Finance Ltd
4.875
06 Jun 2025
BB
China
USD
0.4570
Yapi Ve Kredi Bankasi As
6.100
16 Mar 2023
B
Turkey
USD
0.4562
Vf Ukraine Pat Via Vfu Funding Plc
6.200
11 Feb 2025
B
Netherlands
USD
0.4557
First Quantum Minerals Ltd
7.500
01 Apr 2025
CCC+
Zambia
USD
0.4554
Nemak Sab De Cv
4.750
23 Jan 2025
BB+
Mexico
USD
0.4554
Stillwater Mining Co
7.125
27 Jun 2025
B+
South Africa
USD
0.4534
Oztel Holdings Spc Ltd
6.625
24 Apr 2028
BB
Oman
USD
0.4531
Orazul Energy Egenor Sca
5.625
28 Apr 2027
BB
Cayman Islands
USD
0.4530
First Quantum Minerals Ltd
7.250
01 Apr 2023
CCC+
Zambia
USD
0.4528
Turkiye Is Bankasi As
6.000
24 Oct 2022
CCC+
Turkey
USD
0.4525
First Quantum Minerals Ltd
6.875
01 Mar 2026
CCC+
Zambia
USD
0.4518
Cemex Sab De Cv
5.700
11 Jan 2025
BB
Mexico
USD
0.4483
Banco Nacional De Comercio Exterior Snc
3.800
11 Aug 2026
BB+
Mexico
USD
0.4482
Metinvest Bv
8.500
23 Apr 2026
B+
Ukraine
USD
0.4469
Turkiye Is Bankasi As
6.125
25 Apr 2024
B
Turkey
USD
0.4451
First Quantum Minerals Ltd
6.500
01 Mar 2024
CCC+
Zambia
USD
0.4446
Polyus Finance Plc
5.250
07 Feb 2023
BB
Russia
USD
0.4445
Turkiye Ihracat Kredi Bankasi As
6.125
03 May 2024
B
Turkey
USD
0.4444
Volcan Cia Minera Saa
5.375
02 Feb 2022
BB-
Peru
USD
0.4442
Gmr Hyderabad International Airport Ltd
5.375
10 Apr 2024
BB
India
USD
0.4439
Turkiye Sinai Kalkinma Bankasi As
6.000
23 Jan 2025
B
Turkey
USD
0.4425
Eskom Holdings Soc Ltd
7.125
11 Feb 2025
CCC+
South Africa
USD
0.4422
Network I2i Ltd
5.650
15 Oct 2168
BB
India
USD
0.4420
Nak Naftogaz Ukraine Via Kondor Finance
7.625
08 Nov 2026
B
Ukraine
USD
0.4392
Medco Platinum Road Pte Ltd
6.750
30 Jan 2025
B+
Indonesia
USD
0.4390
Bbva Bancomer Sa/Texas
5.125
18 Jan 2033
BB
Spain
USD
0.4363
Grupo Aval Ltd
4.375
04 Feb 2030
BB+
Colombia
USD
0.4353
Abja Investment Co Pte Ltd
5.450
24 Jan 2028
B+
India
USD
0.4312
Medco Oak Tree Pte Ltd
7.375
14 May 2026
B+
Indonesia
USD
0.4283
Turkiye Garanti Bankasi As
6.125
24 May 2027
CCC
Turkey
USD
0.4257
Tupras Turkiye Petrol Rafinerileri As
4.500
18 Oct 2024
B+
Turkey
USD
0.4250
Lamar Funding Ltd
3.958
07 May 2025
BB
Oman
USD
0.4238
Braskem Idesa Sapi
7.450
15 Nov 2029
B+
Brazil
USD
0.4219
Grupo Kuo Sab De Cv
5.750
07 Jul 2027
BB-
Mexico
USD
0.4212
Petroleos Mexicanos
6.840
23 Jan 2030
BB+
Mexico
USD
0.4209
Sasol Financing Usa Llc
5.875
27 Mar 2024
BB
South Africa
USD
0.4145
Kosmos Energy Ltd
7.125
04 Apr 2026
B+
Ghana
USD
0.4043
Embraer Netherlands Finance Bv
5.050
15 Jun 2025
BB+
Brazil
USD
0.4027
Telecom Argentina Sa
8.000
18 Jul 2026
CCC+
Argentina
USD
0.3996
Anglogold Ashanti Holdings Plc
5.125
01 Aug 2022
BB+
Tanzania
USD
0.3904
Elementia Sab De Cv
5.500
15 Jan 2025
BB
Mexico
USD
0.3866
Teva Pharmaceutical Finance Netherlands
4.100
01 Oct 2046
BB
Israel
USD
0.3824
Cemig Geracao E Transmissao Sa
9.250
05 Dec 2024
B+
Brazil
USD
0.3779
Centrais Eletricas Brasileiras Sa
5.750
27 Oct 2021
BB-
Brazil
USD
0.3768
Empresa Electrica Guacolda Sa
4.560
30 Apr 2025
BB-
Chile
USD
0.3738
Ciudad Autonoma De Buenos Aires/Governm
7.500
01 Jun 2027
CCC
Argentina
USD
0.3702
Peru Lng Srl
5.375
22 Mar 2030
B+
Peru
USD
0.3647
Ocp Sa
6.875
25 Apr 2044
BB+
Morocco
USD
0.3616
Ai Candelaria Spain Slu
7.500
15 Dec 2028
BB
Spain
USD
0.3489
Coca-Cola Icecek As
4.215
19 Sep 2024
BB-
Turkey
USD
0.3464
Petkim Petrokimya Holding As
5.875
26 Jan 2023
B
Azerbaijan
USD
0.3449
Petrobras Global Finance Bv
5.093
15 Jan 2030
BB-
Brazil
USD
0.3445
Ypf Sa
8.500
28 Jul 2025
CCC-
Argentina
USD
0.3382
Vedanta Resources Ltd
6.375
30 Jul 2022
B-
India
USD
0.3321
Tc Ziraat Bankasi As
5.125
29 Sep 2023
B
Turkey
USD
0.3284
Unifin Financiera Sab De Cv
7.000
15 Jan 2025
BB-
Mexico
USD
0.3270
Petrobras Global Finance Bv
8.750
23 May 2026
BB-
Brazil
USD
0.3235
Sasol Financing International Ltd
4.500
14 Nov 2022
BB
South Africa
USD
0.3125
Ypf Sa
6.950
21 Jul 2027
CCC
Argentina
USD
0.3042
Provincia De Buenos Aires/Government Bo
7.875
15 Jun 2027
DDD
Argentina
USD
0.2990
Petroleos Mexicanos
5.950
28 Jan 2031
BB+
Mexico
USD
0.2943
Provincia De Cordoba
7.450
01 Sep 2024
CCC-
Argentina
USD
0.2941
Vedanta Resources Ltd
6.125
09 Aug 2024
B-
India
USD
0.2905
Central American Bottling Corp
5.750
31 Jan 2027
BB
Guatemala
USD
0.2848
Petroleos Mexicanos
6.950
28 Jan 2060
BB+
Mexico
USD
0.2791
Qnb Finansbank As
4.875
19 May 2022
B+
Qatar
USD
0.2707
Teva Pharmaceutical Finance Netherlands
2.200
21 Jul 2021
BB
Israel
USD
0.2693
Petroleos Mexicanos
6.875
04 Aug 2026
BB+
Mexico
USD
0.2682
Anglogold Ashanti Holdings Plc
6.500
15 Apr 2040
BB+
Tanzania
USD
0.2667
Teva Pharmaceutical Finance Netherlands
7.125
31 Jan 2025
BB
Israel
USD
0.2553
Teva Pharmaceutical Finance Netherlands
6.750
01 Mar 2028
BB
Israel
USD
0.2505
Oil And Gas Holding Co Bscc/The
7.625
07 Nov 2024
BB-
Bahrain
USD
0.2485
Polyus Finance Plc
4.700
29 Jan 2024
BB
Russia
USD
0.2466
Rumo Luxembourg Sarl
7.375
09 Feb 2024
BB-
Brazil
USD
0.2440
Mtn Mauritius Investments Ltd
6.500
13 Oct 2026
BB
South Africa
USD
0.2435
Petrobras Global Finance Bv
5.999
27 Jan 2028
BB-
Brazil
USD
0.2423
Banco Nacional De Desenvolvimento Econo
4.750
09 May 2024
BB-
Brazil
USD
0.2418
Grupo Bimbo Sab De Cv
5.950
17 Apr 2023
BB+
Mexico
USD
0.2410
Banco Do Brasil Sa/Cayman
5.875
26 Jan 2022
BB-
Brazil
USD
0.2399
Banco Bradesco Sa/Cayman Islands
5.750
01 Mar 2022
B+
Brazil
USD
0.2399
Banco Do Brasil Sa/Cayman
4.625
15 Jan 2025
BB-
Brazil
USD
0.2395
Turkiye Sise Ve Cam Fabrikalari As
6.950
14 Mar 2026
B+
Turkey
USD
0.2380
Comunicaciones Celulares Sa Via Comcel
6.875
06 Feb 2024
BB
Colombia
USD
0.2380
Teva Pharmaceutical Finance Netherlands
6.000
15 Apr 2024
BB
Israel
USD
0.2368
Trinidad Petroleum Holdings Ltd
9.750
15 Jun 2026
BB-
Trinidad And Tobago
USD
0.2355
Woori Bank
5.250
16 Nov 2066
BB+
South Korea
USD
0.2352
Banco Davivienda Sa
5.875
09 Jul 2022
BB
Colombia
USD
0.2350
Eskom Holdings Soc Ltd
6.350
10 Aug 2028
BB
South Africa
USD
0.2345
Teva Pharmaceutical Finance Co Llc
6.150
01 Feb 2036
BB
Israel
USD
0.2333
Industrial Senior Trust
5.500
01 Nov 2022
BB
Panama
USD
0.2331
Studio City Co Ltd
7.250
30 Nov 2021
BB-
China
USD
0.2327
Banco Do Brasil Sa/Cayman
3.875
10 Oct 2022
BB-
Brazil
USD
0.2323
Yapi Ve Kredi Bankasi As
5.750
24 Feb 2022
B
Turkey
USD
0.2310
Turkiye Ihracat Kredi Bankasi As
5.000
23 Sep 2021
B
Turkey
USD
0.2297
Banco Nacional De Costa Rica
6.250
01 Nov 2023
B
Costa Rica
USD
0.2295
Turkiye Garanti Bankasi As
5.250
13 Sep 2022
B
Turkey
USD
0.2294
Turkiye Vakiflar Bankasi Tao
5.500
27 Oct 2021
B
Turkey
USD
0.2290
Petroleos Mexicanos
6.625
15 Jun 2035
BB+
Mexico
USD
0.2287
Turkcell Iletisim Hizmetleri As
5.800
11 Apr 2028
BB-
Sweden
USD
0.2273
Globo Comunicacao E Participacoes Sa
4.843
08 Jun 2025
BB+
Brazil
USD
0.2273
Banco Bradesco Sa/Cayman Islands
3.200
27 Jan 2025
BB-
Brazil
USD
0.2273
Eskom Holdings Soc Ltd
8.450
10 Aug 2028
CCC+
South Africa
USD
0.2270
Transnet Soc Ltd
4.000
26 Jul 2022
BB
South Africa
USD
0.2250
Pampa Energia Sa
7.500
24 Jan 2027
CCC
Argentina
USD
0.2248
Cosan Luxembourg Sa
7.000
20 Jan 2027
BB
Brazil
USD
0.2246
Turkiye Vakiflar Bankasi Tao
6.000
01 Nov 2022
CCC
Turkey
USD
0.2244
Empresa Electrica Cochrane Spa
5.500
14 May 2027
BB+
United States
USD
0.2242
Akbank T.A.S.
7.200
16 Mar 2027
CCC+
Turkey
USD
0.2235
Banco Btg Pactual Sa/Cayman Islands
4.500
10 Jan 2025
BB-
Brazil
USD
0.2229
Evraz Plc
5.250
02 Apr 2024
BB+
Russia
USD
0.2229
Wynn Macau Ltd
5.500
01 Oct 2027
B+
Macau
USD
0.2227
Eskom Holdings Soc Ltd
6.750
06 Aug 2023
CCC+
South Africa
USD
0.2222
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs
6.500
15 Apr 2029
BB
United States
USD
0.2218
Teva Pharmaceutical Finance Co Bv
2.950
18 Dec 2022
BB
Israel
USD
0.2202
Brf Sa
4.875
24 Jan 2030
BB
Brazil
USD
0.2201
Yapi Ve Kredi Bankasi As
5.850
21 Jun 2024
B
Turkey
USD
0.2189
Delhi International Airport Ltd
6.125
31 Oct 2026
BB
India
USD
0.2185
Tecpetrol Sa
4.875
12 Dec 2022
B
Netherlands
USD
0.2176
Wynn Macau Ltd
5.125
15 Dec 2029
B+
United States
USD
0.2150
Geopark Ltd
6.500
21 Sep 2024
B+
Colombia
USD
0.2104
Turkcell Iletisim Hizmetleri As
5.750
15 Oct 2025
BB-
Sweden
USD
0.2091
Akbank T.A.S.
6.797
27 Apr 2028
CCC+
Turkey
USD
0.2074
Dtek Finance Plc
10.750
31 Dec 2024
NR
Ukraine
USD
0.2073
Turkiye Is Bankasi As
7.850
10 Dec 2023
CCC
Turkey
USD
0.2073
Digicel Ltd
6.750
01 Mar 2023
CCC-
Bermuda
USD
0.2062
Ypf Sa
7.000
15 Dec 2047
CCC
Argentina
USD
0.2049
Csn Islands Xi Corp
6.750
28 Jan 2028
B
Brazil
USD
0.2025
Indika Energy Capital Iii Pte Ltd
5.875
09 Nov 2024
BB-
Indonesia
USD
0.2018
Petrobras Global Finance Bv
7.250
17 Mar 2044
BB-
Brazil
USD
0.2012
Consolidated Energy Finance Sa
6.875
15 Jun 2025
B+
Switzerland
USD
0.2002
Provincia De Buenos Aires/Government Bo
6.500
15 Feb 2023
CC
Argentina
USD
0.1971
Provincia De Neuquen Argentina
7.500
27 Apr 2025
CCC-
Argentina
USD
0.1947
Petrobras Global Finance Bv
5.299
27 Jan 2025
BB-
Brazil
USD
0.1937
Navios South American Logistics Inc / N
7.250
01 May 2022
B-
Greece
USD
0.1835
Ypf Energia Electrica Sa
10.000
25 Jul 2026
CCC
Argentina
USD
0.1830
Jababeka International Bv
6.500
05 Oct 2023
B
Indonesia
USD
0.1809
Instituto Costarricense De Electricidad
6.375
15 May 2043
B
Costa Rica
USD
0.1792
Irsa Propiedades Comerciales Sa
8.750
23 Mar 2023
CCC+
Argentina
USD
0.1729
Capex Sa
6.875
15 May 2024
CCC+
Argentina
USD
0.1718
Tullow Oil Plc
6.250
15 Apr 2022
CCC
Ghana
USD
0.1692
Aes El Salvador Trust Ii
6.750
28 Mar 2023
B-
United States
USD
0.1647
Sasol Financing Usa Llc
6.500
27 Sep 2028
BB
South Africa
USD
0.1621
Digicel Group 0.5 Ltd
10.000
01 Apr 2024
CCC-
Bermuda
USD
0.1604
Vedanta Resources Finance Ii Plc
9.250
23 Apr 2026
B-
India
USD
0.1541
Petrobras Global Finance Bv
4.375
20 May 2023
BB-
Brazil
USD
0.1521
Ypf Sa
8.500
27 Jun 2029
CCC
Argentina
USD
0.1483
Cia General De Combustibles Sa
9.500
07 Nov 2021
CCC+
Argentina
USD
0.1453
Genneia Sa
8.750
20 Jan 2022
CCC-
Argentina
USD
0.1398
Pampa Energia Sa
9.125
15 Apr 2029
CCC
Argentina
USD
0.1390
Mobile Telesystems Ojsc Via Mts Interna
5.000
30 May 2023
BB+
Russia
USD
0.1216
Petrobras Global Finance Bv
6.900
19 Mar 2049
BB-
Brazil
USD
0.1210
Teva Pharmaceutical Finance Iv Bv
3.650
10 Nov 2021
BB
Israel
USD
0.1138
Digicel International Finance Ltd / Dig
8.750
25 May 2024
CCC+
Bermuda
USD
0.1134
Aerovias De Mexico Sa De Cv
7.000
05 Feb 2025
B-
Mexico
USD
0.1059
Arcor Saic
6.000
06 Jul 2023
CCC+
Argentina
USD
0.1043
Pampa Energia Sa
7.375
21 Jul 2023
CCC
Argentina
USD
0.1035
Petrobras Global Finance Bv
6.850
05 Jun 2115
BB-
Brazil
USD
0.0682
Digicel Group 0.5 Ltd
8.000
01 Apr 2025
CC
Bermuda
USD
0.0569
Shelf Drilling Holdings Ltd
8.250
15 Feb 2025
CCC
Uae
USD
0.0522
Petrobras Global Finance Bv
7.375
17 Jan 2027
BB-
Brazil
USD
0.0520
Digicel Group 0.5 Ltd
7.000
01 Jan 2169
NR
Bermuda
USD
0.0034
Other/Cash
--
--
--
--
USD
0.9691
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

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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