VANECKFUND > VanEck ETF Trust
VanEck J.P. Morgan EM Local Currency Bond ETF
$3.11B
Avg Monthly Net Assets
$2.80B
Total Assets
$4.66M
Total Liabilities
$2.80B
Net Assets
VanEck J.P. Morgan EM Local Currency Bond ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $3.11B.
On September 17th, 2024 it reported 420 holdings, the largest
being LETRA TESOURO NACIONAL (1.2%), LETRA TESOURO NACIONAL (1.1%) and NOTA DO TESOURO NACIONAL (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck J.P. Morgan EM Local Currency Bond ETF | C000088891 | ARCX | EMLC |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Asian Development Bank | Long | Debt | XX | $2M | – | 0.07 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $3M | – | 0.10 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $523K | – | 0.02 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $17M | – | 0.60 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $17M | – | 0.59 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $16M | – | 0.56 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $16M | – | 0.56 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $15M | – | 0.53 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $10M | – | 0.34 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $7M | – | 0.24 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $6M | – | 0.23 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $5M | – | 0.18 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $5M | – | 0.17 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $4M | – | 0.16 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $4M | – | 0.14 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $33M | – | 1.17 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $31M | – | 1.12 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $21M | – | 0.74 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $14M | – | 0.49 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $7M | – | 0.27 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $4M | – | 0.13 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $26M | – | 0.92 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $26M | – | 0.91 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $12M | – | 0.44 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $12M | – | 0.41 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $3M | – | 0.12 |
| China Government Bond | Long | Debt | CN | $8M | – | 0.30 |
| China Government Bond | Long | Debt | CN | $8M | – | 0.28 |
| China Government Bond | Long | Debt | CN | $7M | – | 0.26 |
| China Government Bond | Long | Debt | CN | $7M | – | 0.24 |
| China Government Bond | Long | Debt | CN | $7M | – | 0.24 |
| China Government Bond | Long | Debt | CN | $7M | – | 0.24 |
| China Government Bond | Long | Debt | CN | $6M | – | 0.23 |
| China Government Bond | Long | Debt | CN | $6M | – | 0.23 |
| China Government Bond | Long | Debt | CN | $6M | – | 0.22 |
| China Government Bond | Long | Debt | CN | $6M | – | 0.22 |
| China Government Bond | Long | Debt | CN | $6M | – | 0.22 |
| China Government Bond | Long | Debt | CN | $6M | – | 0.22 |
| China Government Bond | Long | Debt | CN | $6M | – | 0.21 |
| China Government Bond | Long | Debt | CN | $6M | – | 0.21 |
| China Government Bond | Long | Debt | CN | $6M | – | 0.20 |
| China Government Bond | Long | Debt | CN | $5M | – | 0.18 |
| China Government Bond | Long | Debt | CN | $5M | – | 0.18 |
| China Government Bond | Long | Debt | CN | $5M | – | 0.18 |
| China Government Bond | Long | Debt | CN | $5M | – | 0.17 |
| China Government Bond | Long | Debt | CN | $5M | – | 0.17 |
| China Government Bond | Long | Debt | CN | $5M | – | 0.17 |
| China Government Bond | Long | Debt | CN | $5M | – | 0.17 |
| China Government Bond | Long | Debt | CN | $5M | – | 0.17 |
| China Government Bond | Long | Debt | CN | $5M | – | 0.17 |
| China Government Bond | Long | Debt | CN | $5M | – | 0.17 |
| China Government Bond | Long | Debt | CN | $5M | – | 0.16 |
| China Government Bond | Long | Debt | CN | $5M | – | 0.16 |
| China Government Bond | Long | Debt | CN | $4M | – | 0.16 |
| China Government Bond | Long | Debt | CN | $4M | – | 0.16 |
| China Government Bond | Long | Debt | CN | $4M | – | 0.15 |
| China Government Bond | Long | Debt | CN | $4M | – | 0.15 |
| China Government Bond | Long | Debt | CN | $4M | – | 0.15 |
| China Government Bond | Long | Debt | CN | $4M | – | 0.15 |
| China Government Bond | Long | Debt | CN | $4M | – | 0.15 |
| China Government Bond | Long | Debt | CN | $4M | – | 0.14 |
| China Government Bond | Long | Debt | CN | $4M | – | 0.14 |
| China Government Bond | Long | Debt | CN | $4M | – | 0.14 |
| China Government Bond | Long | Debt | CN | $4M | – | 0.13 |
| China Government Bond | Long | Debt | CN | $4M | – | 0.13 |
| China Government Bond | Long | Debt | CN | $4M | – | 0.13 |
| China Government Bond | Long | Debt | CN | $4M | – | 0.13 |
| China Government Bond | Long | Debt | CN | $4M | – | 0.13 |
| China Government Bond | Long | Debt | CN | $4M | – | 0.13 |
| China Government Bond | Long | Debt | CN | $3M | – | 0.12 |
| China Government Bond | Long | Debt | CN | $3M | – | 0.11 |
| China Government Bond | Long | Debt | CN | $3M | – | 0.11 |
| China Government Bond | Long | Debt | CN | $3M | – | 0.11 |
| China Government Bond | Long | Debt | CN | $3M | – | 0.10 |
| China Government Bond | Long | Debt | CN | $3M | – | 0.10 |
| China Government Bond | Long | Debt | CN | $3M | – | 0.10 |
| China Government Bond | Long | Debt | CN | $3M | – | 0.10 |
| China Government Bond | Long | Debt | CN | $3M | – | 0.09 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.08 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.08 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.07 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.06 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.06 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.06 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.04 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.04 |
| China Government Bond | Long | Debt | CN | $806K | – | 0.03 |
| China Government Bond | Long | Debt | CN | $792K | – | 0.03 |
| China Government Bond | Long | Debt | CN | $297K | – | 0.01 |
| China Government Bond | Long | Debt | CN | $198K | – | 0.01 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $19M | – | 0.67 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $17M | – | 0.59 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $16M | – | 0.57 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $15M | – | 0.54 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $13M | – | 0.47 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $11M | – | 0.41 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $11M | – | 0.39 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $11M | – | 0.38 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $10M | – | 0.36 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $7M | – | 0.26 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $5M | – | 0.19 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $4M | – | 0.13 |
| Czech Republic Government Bond | Long | Debt | CZ | $13M | – | 0.46 |
| Czech Republic Government Bond | Long | Debt | CZ | $11M | – | 0.40 |
| Czech Republic Government Bond | Long | Debt | CZ | $10M | – | 0.36 |
| Czech Republic Government Bond | Long | Debt | CZ | $10M | – | 0.35 |
| Czech Republic Government Bond | Long | Debt | CZ | $10M | – | 0.34 |
| Czech Republic Government Bond | Long | Debt | CZ | $10M | – | 0.34 |
| Czech Republic Government Bond | Long | Debt | CZ | $9M | – | 0.34 |
| Czech Republic Government Bond | Long | Debt | CZ | $9M | – | 0.33 |
| Czech Republic Government Bond | Long | Debt | CZ | $9M | – | 0.32 |
| Czech Republic Government Bond | Long | Debt | CZ | $8M | – | 0.27 |
| Czech Republic Government Bond | Long | Debt | CZ | $6M | – | 0.21 |
| Czech Republic Government Bond | Long | Debt | CZ | $6M | – | 0.21 |
| Czech Republic Government Bond | Long | Debt | CZ | $6M | – | 0.21 |
| Czech Republic Government Bond | Long | Debt | CZ | $6M | – | 0.20 |
| Czech Republic Government Bond | Long | Debt | CZ | $5M | – | 0.20 |
| Czech Republic Government Bond | Long | Debt | CZ | $5M | – | 0.19 |
| Czech Republic Government Bond | Long | Debt | CZ | $5M | – | 0.17 |
| Czech Republic Government Bond | Long | Debt | CZ | $4M | – | 0.14 |
| Czech Republic Government Bond | Long | Debt | CZ | $4M | – | 0.13 |
| Czech Republic Government Bond | Long | Debt | CZ | $3M | – | 0.11 |
| Czech Republic Government Bond | Long | Debt | CZ | $3M | – | 0.10 |
| Czech Republic Government Bond | Long | Debt | CZ | $2M | – | 0.06 |
| Czech Republic Government Bond | Long | Debt | CZ | $1M | – | 0.05 |
| Dominican Republic International Bond | Long | Debt | DO | $16M | – | 0.58 |
| Dominican Republic International Bond | Long | Debt | DO | $7M | – | 0.25 |
| Dominican Republic International Bond | Long | Debt | DO | $6M | – | 0.23 |
| Dominican Republic International Bond | Long | Debt | DO | $2M | – | 0.09 |
| Dominican Republic International Bond | Long | Debt | DO | $1M | – | 0.04 |
| Empresas Publicas de Medellin ESP (EMPRESAS PUBLIC MEDELLIN) | Long | Debt | CO | $879K | – | 0.03 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $3M | – | 0.10 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $1M | – | 0.05 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $465K | – | 0.02 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $17M | – | 0.60 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $5M | – | 0.17 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $5M | – | 0.16 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $4M | – | 0.14 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $3M | – | 0.11 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $3M | – | 0.10 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $2M | – | 0.07 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $2M | – | 0.06 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $2M | – | 0.06 |
| European Investment Bank | Long | Debt | XX | $13M | – | 0.48 |
| European Investment Bank | Long | Debt | XX | $11M | – | 0.40 |
| European Investment Bank | Long | Debt | XX | $8M | – | 0.27 |
| European Investment Bank | Long | Debt | XX | $4M | – | 0.16 |
| European Investment Bank | Long | Debt | XX | $3M | – | 0.11 |
| European Investment Bank | Long | Debt | XX | $3M | – | 0.11 |
| European Investment Bank | Long | Debt | XX | $2M | – | 0.07 |
| European Investment Bank | Long | Debt | XX | $975K | – | 0.03 |
| European Investment Bank | Long | Debt | XX | $964K | – | 0.03 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $856K | – | 0.03 |
| Financiera de Desarrollo Territorial SA Findeter (FINDETER) | Long | Debt | CO | $1M | – | 0.04 |
| Hungary Government Bond | Long | Debt | HU | $15M | – | 0.54 |
| Hungary Government Bond | Long | Debt | HU | $10M | – | 0.35 |
| Hungary Government Bond | Long | Debt | HU | $10M | – | 0.35 |
| Hungary Government Bond | Long | Debt | HU | $9M | – | 0.33 |
| Hungary Government Bond | Long | Debt | HU | $9M | – | 0.31 |
| Hungary Government Bond | Long | Debt | HU | $8M | – | 0.30 |
| Hungary Government Bond | Long | Debt | HU | $8M | – | 0.30 |
| Hungary Government Bond | Long | Debt | HU | $8M | – | 0.30 |
| Hungary Government Bond | Long | Debt | HU | $8M | – | 0.27 |
| Hungary Government Bond | Long | Debt | HU | $7M | – | 0.26 |
| Hungary Government Bond | Long | Debt | HU | $7M | – | 0.26 |
| Hungary Government Bond | Long | Debt | HU | $7M | – | 0.24 |
| Hungary Government Bond | Long | Debt | HU | $6M | – | 0.23 |
| Hungary Government Bond | Long | Debt | HU | $5M | – | 0.19 |
| Hungary Government Bond | Long | Debt | HU | $5M | – | 0.16 |
| Hungary Government Bond | Long | Debt | HU | $4M | – | 0.13 |
| Hungary Government Bond | Long | Debt | HU | $3M | – | 0.11 |
| Hungary Government Bond | Long | Debt | HU | $2M | – | 0.08 |
| India Government Bond | Long | Debt | IN | $2M | – | 0.08 |
| India Government Bond | Long | Debt | IN | $2M | – | 0.06 |
| India Government Bond | Long | Debt | IN | $2M | – | 0.06 |
| India Government Bond | Long | Debt | IN | $1M | – | 0.05 |
| India Government Bond | Long | Debt | IN | $1M | – | 0.05 |
| India Government Bond | Long | Debt | IN | $1M | – | 0.05 |
| India Government Bond | Long | Debt | IN | $1M | – | 0.05 |
| India Government Bond | Long | Debt | IN | $1M | – | 0.04 |
| India Government Bond | Long | Debt | IN | $1M | – | 0.04 |
| India Government Bond | Long | Debt | IN | $1M | – | 0.04 |
| India Government Bond | Long | Debt | IN | $1M | – | 0.04 |
| India Government Bond | Long | Debt | IN | $1M | – | 0.04 |
| India Government Bond | Long | Debt | IN | $1M | – | 0.04 |
| India Government Bond | Long | Debt | IN | $1M | – | 0.04 |
| India Government Bond | Long | Debt | IN | $1M | – | 0.04 |
| India Government Bond | Long | Debt | IN | $1M | – | 0.04 |
| India Government Bond | Long | Debt | IN | $993K | – | 0.04 |
| India Government Bond | Long | Debt | IN | $970K | – | 0.03 |
| India Government Bond | Long | Debt | IN | $591K | – | 0.02 |
| India Government Bond | Long | Debt | IN | $548K | – | 0.02 |
| India Government Bond | Long | Debt | IN | $249K | – | 0.01 |
| India Government Bond | Long | Debt | IN | $195K | – | 0.01 |
| India Government Bond | Long | Debt | IN | $139K | – | 0.00 |
| India Government Bond | Long | Debt | IN | $99K | – | 0.00 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $12M | – | 0.41 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $11M | – | 0.41 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $11M | – | 0.40 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $11M | – | 0.39 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $11M | – | 0.38 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $10M | – | 0.36 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $10M | – | 0.36 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $9M | – | 0.34 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $8M | – | 0.29 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $8M | – | 0.28 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $8M | – | 0.28 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $8M | – | 0.27 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $7M | – | 0.26 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $7M | – | 0.25 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $7M | – | 0.25 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $7M | – | 0.25 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $7M | – | 0.24 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $7M | – | 0.24 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $6M | – | 0.21 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $6M | – | 0.20 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $5M | – | 0.18 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $5M | – | 0.18 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $5M | – | 0.17 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $5M | – | 0.16 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $4M | – | 0.15 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $4M | – | 0.13 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $4M | – | 0.13 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $3M | – | 0.12 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $3M | – | 0.12 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $3M | – | 0.12 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.08 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.07 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.06 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $913K | – | 0.03 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $11M | – | 0.39 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $8M | – | 0.27 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $4M | – | 0.15 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $3M | – | 0.11 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $3M | – | 0.10 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $2M | – | 0.09 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $2M | – | 0.07 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $919K | – | 0.03 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $910K | – | 0.03 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $12M | – | 0.45 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $12M | – | 0.43 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $8M | – | 0.29 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $6M | – | 0.21 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $2M | – | 0.07 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $2M | – | 0.07 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $170K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $4M | – | 0.14 |
| Malaysia Government Bond | Long | Debt | MY | $8M | – | 0.27 |
| Malaysia Government Bond | Long | Debt | MY | $7M | – | 0.26 |
| Malaysia Government Bond | Long | Debt | MY | $7M | – | 0.26 |
| Malaysia Government Bond | Long | Debt | MY | $7M | – | 0.25 |
| Malaysia Government Bond | Long | Debt | MY | $7M | – | 0.25 |
| Malaysia Government Bond | Long | Debt | MY | $7M | – | 0.25 |
| Malaysia Government Bond | Long | Debt | MY | $7M | – | 0.24 |
| Malaysia Government Bond | Long | Debt | MY | $6M | – | 0.23 |
| Malaysia Government Bond | Long | Debt | MY | $6M | – | 0.22 |
| Malaysia Government Bond | Long | Debt | MY | $6M | – | 0.22 |
| Malaysia Government Bond | Long | Debt | MY | $6M | – | 0.22 |
| Malaysia Government Bond | Long | Debt | MY | $6M | – | 0.22 |
| Malaysia Government Bond | Long | Debt | MY | $6M | – | 0.21 |
| Malaysia Government Bond | Long | Debt | MY | $5M | – | 0.18 |
| Malaysia Government Bond | Long | Debt | MY | $5M | – | 0.17 |
| Malaysia Government Bond | Long | Debt | MY | $5M | – | 0.17 |
| Malaysia Government Bond | Long | Debt | MY | $5M | – | 0.16 |
| Malaysia Government Bond | Long | Debt | MY | $4M | – | 0.16 |
| Malaysia Government Bond | Long | Debt | MY | $4M | – | 0.15 |
| Malaysia Government Bond | Long | Debt | MY | $4M | – | 0.15 |
| Malaysia Government Bond | Long | Debt | MY | $3M | – | 0.12 |
| Malaysia Government Bond | Long | Debt | MY | $3M | – | 0.10 |
| Malaysia Government Bond | Long | Debt | MY | $310K | – | 0.01 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $8M | – | 0.27 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $7M | – | 0.26 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $7M | – | 0.25 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $7M | – | 0.24 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $7M | – | 0.24 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $7M | – | 0.23 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $6M | – | 0.23 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $6M | – | 0.21 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $6M | – | 0.20 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $5M | – | 0.20 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $5M | – | 0.20 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $5M | – | 0.20 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $5M | – | 0.19 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $5M | – | 0.19 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $3M | – | 0.12 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $3M | – | 0.12 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $3M | – | 0.10 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $21M | – | 0.73 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $17M | – | 0.61 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $17M | – | 0.60 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $14M | – | 0.49 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $13M | – | 0.45 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $12M | – | 0.42 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $9M | – | 0.32 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $8M | – | 0.29 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $7M | – | 0.25 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $5M | – | 0.18 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $5M | – | 0.18 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 0.09 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 0.07 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 0.06 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 0.05 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $609K | – | 0.02 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $18M | – | 0.63 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $18M | – | 0.63 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $17M | – | 0.61 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $17M | – | 0.59 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $16M | – | 0.57 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $13M | – | 0.47 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $11M | – | 0.39 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $8M | – | 0.29 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $7M | – | 0.24 |
| Perusahaan Penerbit SBSN Indonesia | Long | Debt | ID | $3M | – | 0.11 |
| Perusahaan Penerbit SBSN Indonesia | Long | Debt | ID | $3M | – | 0.09 |
| Perusahaan Penerbit SBSN Indonesia | Long | Debt | ID | $3M | – | 0.09 |
| Perusahaan Penerbit SBSN Indonesia | Long | Debt | ID | $2M | – | 0.05 |
| Perusahaan Penerbit SBSN Indonesia | Long | Debt | ID | $856K | – | 0.03 |
| QNB Finance Ltd | Long | Debt | KY | $3M | – | 0.10 |
| QNB Finance Ltd | Long | Debt | KY | $2M | – | 0.07 |
| QNB Finance Ltd | Long | Debt | KY | $643K | – | 0.02 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $19M | – | 0.68 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $14M | – | 0.49 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $13M | – | 0.47 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $13M | – | 0.45 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $12M | – | 0.44 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $12M | – | 0.42 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $11M | – | 0.40 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $11M | – | 0.39 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $8M | – | 0.30 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $8M | – | 0.29 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $5M | – | 0.19 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $4M | – | 0.16 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $4M | – | 0.15 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $3M | – | 0.12 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $789K | – | 0.03 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $24M | – | 0.86 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $24M | – | 0.85 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $21M | – | 0.74 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $21M | – | 0.74 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $18M | – | 0.63 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $15M | – | 0.54 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $15M | – | 0.53 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $13M | – | 0.46 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $8M | – | 0.30 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $5M | – | 0.19 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $4M | – | 0.14 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $3M | – | 0.11 |
| Romania Government Bond | Long | Debt | RO | $8M | – | 0.27 |
| Romania Government Bond | Long | Debt | RO | $7M | – | 0.26 |
| Romania Government Bond | Long | Debt | RO | $7M | – | 0.26 |
| Romania Government Bond | Long | Debt | RO | $7M | – | 0.24 |
| Romania Government Bond | Long | Debt | RO | $7M | – | 0.23 |
| Romania Government Bond | Long | Debt | RO | $6M | – | 0.23 |
| Romania Government Bond | Long | Debt | RO | $6M | – | 0.22 |
| Romania Government Bond | Long | Debt | RO | $6M | – | 0.22 |
| Romania Government Bond | Long | Debt | RO | $6M | – | 0.22 |
| Romania Government Bond | Long | Debt | RO | $6M | – | 0.22 |
| Romania Government Bond | Long | Debt | RO | $6M | – | 0.22 |
| Romania Government Bond | Long | Debt | RO | $6M | – | 0.22 |
| Romania Government Bond | Long | Debt | RO | $6M | – | 0.21 |
| Romania Government Bond | Long | Debt | RO | $6M | – | 0.21 |
| Romania Government Bond | Long | Debt | RO | $6M | – | 0.21 |
| Romania Government Bond | Long | Debt | RO | $5M | – | 0.20 |
| Romania Government Bond | Long | Debt | RO | $5M | – | 0.19 |
| Romania Government Bond | Long | Debt | RO | $5M | – | 0.19 |
| Romania Government Bond | Long | Debt | RO | $5M | – | 0.19 |
| Romania Government Bond | Long | Debt | RO | $5M | – | 0.17 |
| Romania Government Bond | Long | Debt | RO | $5M | – | 0.17 |
| Romania Government Bond | Long | Debt | RO | $5M | – | 0.17 |
| Romania Government Bond | Long | Debt | RO | $4M | – | 0.14 |
| Romania Government Bond | Long | Debt | RO | $2M | – | 0.07 |
| Romania Government Bond | Long | Debt | RO | $2M | – | 0.07 |
| Serbia Treasury Bonds | Long | Debt | RS | $11M | – | 0.41 |
| Serbia Treasury Bonds | Long | Debt | RS | $9M | – | 0.30 |
| Serbia Treasury Bonds | Long | Debt | RS | $8M | – | 0.28 |
| Serbia Treasury Bonds | Long | Debt | RS | $7M | – | 0.25 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 0.09 |
| Thailand Government Bond | Long | Debt | TH | $11M | – | 0.40 |
| Thailand Government Bond | Long | Debt | TH | $11M | – | 0.39 |
| Thailand Government Bond | Long | Debt | TH | $11M | – | 0.38 |
| Thailand Government Bond | Long | Debt | TH | $10M | – | 0.37 |
| Thailand Government Bond | Long | Debt | TH | $10M | – | 0.36 |
| Thailand Government Bond | Long | Debt | TH | $10M | – | 0.35 |
| Thailand Government Bond | Long | Debt | TH | $10M | – | 0.35 |
| Thailand Government Bond | Long | Debt | TH | $9M | – | 0.34 |
| Thailand Government Bond | Long | Debt | TH | $9M | – | 0.33 |
| Thailand Government Bond | Long | Debt | TH | $9M | – | 0.31 |
| Thailand Government Bond | Long | Debt | TH | $9M | – | 0.31 |
| Thailand Government Bond | Long | Debt | TH | $8M | – | 0.29 |
| Thailand Government Bond | Long | Debt | TH | $8M | – | 0.29 |
| Thailand Government Bond | Long | Debt | TH | $8M | – | 0.29 |
| Thailand Government Bond | Long | Debt | TH | $8M | – | 0.29 |
| Thailand Government Bond | Long | Debt | TH | $8M | – | 0.28 |
| Thailand Government Bond | Long | Debt | TH | $8M | – | 0.28 |
| Thailand Government Bond | Long | Debt | TH | $7M | – | 0.26 |
| Thailand Government Bond | Long | Debt | TH | $7M | – | 0.26 |
| Thailand Government Bond | Long | Debt | TH | $7M | – | 0.24 |
| Thailand Government Bond | Long | Debt | TH | $7M | – | 0.23 |
| Thailand Government Bond | Long | Debt | TH | $5M | – | 0.18 |
| Thailand Government Bond | Long | Debt | TH | $4M | – | 0.13 |
| Thailand Government Bond | Long | Debt | TH | $3M | – | 0.12 |
| Thailand Government Bond | Long | Debt | TH | $2M | – | 0.09 |
| Transnet SOC Ltd | Long | Debt | ZA | $1M | – | 0.04 |
| Transnet SOC Ltd | Long | Debt | ZA | $301K | – | 0.01 |
| Turkiye Government Bond | Long | Debt | TR | $19M | – | 0.69 |
| Turkiye Government Bond | Long | Debt | TR | $18M | – | 0.64 |
| Turkiye Government Bond | Long | Debt | TR | $8M | – | 0.29 |
| Turkiye Government Bond | Long | Debt | TR | $6M | – | 0.22 |
| Turkiye Government Bond | Long | Debt | TR | $5M | – | 0.17 |
| Turkiye Government Bond | Long | Debt | TR | $4M | – | 0.14 |
| Turkiye Government Bond | Long | Debt | TR | $4M | – | 0.13 |
| Turkiye Government Bond | Long | Debt | TR | $3M | – | 0.12 |
| Turkiye Government Bond | Long | Debt | TR | $2M | – | 0.07 |
| Turkiye Government Bond | Long | Debt | TR | $2M | – | 0.06 |
| Turkiye Government Bond | Long | Debt | TR | $963K | – | 0.03 |
| Turkiye Government Bond | Long | Debt | TR | $479K | – | 0.02 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $17M | – | 0.61 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $10M | – | 0.35 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $5M | – | 0.19 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $820K | – | 0.03 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
China Central Depository & Clearing Co., Ltd.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
Bank of China International Limited