VANECKFUND > VanEck ETF Trust
VanEck International High Yield Bond ETF
$42.88M
Avg Monthly Net Assets
$25.96M
Total Assets
$866K
Total Liabilities
$25.10M
Net Assets
VanEck International High Yield 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 $42.88M.
On September 17th, 2024 it reported 367 holdings, the largest
being State Street Global Advisors (3.3%), IND & COMM BK OF CHINA (1.1%) and UNICREDIT SPA (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck International High Yield Bond ETF | C000102897 | ARCX | IHY |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $89K | – | 0.36 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $71K | – | 0.28 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $23K | – | 0.09 |
| Abengoa Abenewco 2 SA (ABENGOA ABENEWCO TWO) | Long | Debt | ES | $632.65 | – | 0.00 |
| Abengoa Abenewco 2 SA (ABENGOA ABENEWCO TWO) | Long | Debt | ES | $227.75 | – | 0.00 |
| Abengoa SA | Long | Debt | ES | $542.13 | – | 0.00 |
| Abertis Infraestructuras Finance BV (ABERTIS FINANCE BV) | Long | Debt | NL | $106K | – | 0.42 |
| Adecoagro SA | Long | Debt | LU | $49K | – | 0.19 |
| Aegea Finance Sarl | Long | Debt | LU | $53K | – | 0.21 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $64K | – | 0.25 |
| Agps Bondco PLC | Long | Debt | GB | $35K | – | 0.14 |
| Air Canada | Long | Debt | CA | $71K | – | 0.28 |
| Air France-KLM | Long | Debt | FR | $121K | – | 0.48 |
| Akbank TAS | Long | Debt | TR | $50K | – | 0.20 |
| Albion Financing 1 SARL / Aggreko Holdings Inc (ALBION FINANCING 1SARL /) | Long | Debt | LU | $99K | – | 0.39 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $46K | – | 0.18 |
| Allied Properties Real Estate Investment Trust (ALLIED PROPERTIES REIT) | Long | Debt | CA | $17K | – | 0.07 |
| Allied Properties Real Estate Investment Trust (ALLIED PROPERTIES REIT) | Long | Debt | CA | $15K | – | 0.06 |
| Allied Properties Real Estate Investment Trust (ALLIED PROPERTIES REIT) | Long | Debt | CA | $15K | – | 0.06 |
| Allwyn International AS | Long | Debt | CZ | $107K | – | 0.43 |
| Alpha Services and Holdings SA (ALPHA SERV & HLDGS) | Long | Debt | GR | $109K | – | 0.44 |
| AltaGas Ltd | Long | Debt | CA | $19K | – | 0.07 |
| AltaGas Ltd | Long | Debt | CA | $10K | – | 0.04 |
| Altice Financing SA | Long | Debt | LU | $120K | – | 0.48 |
| Altice France Holding SA | Long | Debt | LU | $56K | – | 0.22 |
| Altice France Holding SA | Long | Debt | LU | $38K | – | 0.15 |
| Altice France SA | Long | Debt | FR | $81K | – | 0.32 |
| Altice France SA | Long | Debt | FR | $70K | – | 0.28 |
| Altice France SA | Long | Debt | FR | $35K | – | 0.14 |
| Amaggi Luxembourg International Sarl (AMAGGI LUX INTL SARL) | Long | Debt | LU | $48K | – | 0.19 |
| Amer Sports Co (AMER SPORTS COMPANY) | Long | Debt | US | $25K | – | 0.10 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $41K | – | 0.16 |
| Arabian Centres Sukuk II Ltd | Long | Debt | KY | $95K | – | 0.38 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $106K | – | 0.42 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $44K | – | 0.17 |
| Ardonagh Finco Ltd | Long | Debt | JE | $102K | – | 0.40 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $50K | – | 0.20 |
| AtkinsRealis Group Inc | Long | Debt | CA | $19K | – | 0.07 |
| ATS Corp | Long | Debt | CA | $23K | – | 0.09 |
| Avianca Midco 2 PLC | Long | Debt | GB | $73K | – | 0.29 |
| B3 SA - Brasil Bolsa Balcao (B3 SA-BRASIL BOLSA BALCA) | Long | Debt | BR | $45K | – | 0.18 |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP (BAFFINLAND IRON CORP/LP) | Long | Debt | CA | $23K | – | 0.09 |
| Bakrie Telecom Pte Ltd | Long | Debt | SG | $1K | – | 0.01 |
| Banca Transilvania SA | Long | Debt | RO | $115K | – | 0.46 |
| Banco BPM SpA | Long | Debt | IT | $106K | – | 0.42 |
| Banco de Bogota SA | Long | Debt | CO | $50K | – | 0.20 |
| Banco de Credito Social Cooperativo SA | Long | Debt | ES | $108K | – | 0.43 |
| Banco de Sabadell SA | Long | Debt | ES | $105K | – | 0.42 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $51K | – | 0.20 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $50K | – | 0.20 |
| Banijay Entertainment SAS | Long | Debt | FR | $52K | – | 0.21 |
| Banistmo SA | Long | Debt | PA | $48K | – | 0.19 |
| Bausch + Lomb Corp | Long | Debt | CA | $51K | – | 0.20 |
| Bayer AG | Long | Debt | DE | $100K | – | 0.40 |
| Baytex Energy Corp | Long | Debt | CA | $53K | – | 0.21 |
| BCP V Modular Services Finance II PLC (BCP MODULAR SERVICES) | Long | Debt | GB | $103K | – | 0.41 |
| Bellis Finco PLC | Long | Debt | GB | $118K | – | 0.47 |
| Benteler International AG | Long | Debt | AT | $53K | – | 0.21 |
| Bombardier Inc | Long | Debt | CA | $77K | – | 0.31 |
| Bombardier Inc | Long | Debt | CA | $57K | – | 0.23 |
| Bombardier Inc | Long | Debt | CA | $27K | – | 0.11 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | XX | $50K | – | 0.20 |
| BPER Banca SPA | Long | Debt | IT | $107K | – | 0.43 |
| Braskem Idesa SAPI | Long | Debt | MX | $60K | – | 0.24 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $48K | – | 0.19 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $46K | – | 0.18 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $43K | – | 0.17 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $37K | – | 0.15 |
| BRF SA | Long | Debt | BR | $46K | – | 0.18 |
| British Telecommunications PLC | Long | Debt | GB | $106K | – | 0.42 |
| Brookfield Property Finance ULC (BROOKFIELD PPTY FIN ULC) | Long | Debt | CA | $35K | – | 0.14 |
| Brookfield Property Finance ULC (BROOKFIELD PPTY FIN ULC) | Long | Debt | CA | $18K | – | 0.07 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $50K | – | 0.20 |
| C&W Senior Finance Ltd | Long | Debt | KY | $49K | – | 0.19 |
| CAB SELAS | Long | Debt | FR | $101K | – | 0.40 |
| Canpack SA / Canpack US LLC (CANPACK SA/CANPACK US) | Long | Debt | XX | $90K | – | 0.36 |
| Capital Power Corp | Long | Debt | CA | $19K | – | 0.07 |
| Cascades Inc/Cascades USA Inc (CASCADES INC/USA INC) | Long | Debt | XX | $24K | – | 0.10 |
| Castellum AB | Long | Debt | SE | $98K | – | 0.39 |
| Cemex SAB de CV | Long | Debt | MX | $49K | – | 0.19 |
| Cemex SAB de CV | Long | Debt | MX | $27K | – | 0.11 |
| Centrais Eletricas Brasileiras SA | Long | Debt | BR | $46K | – | 0.18 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $96K | – | 0.38 |
| Cerba Healthcare SACA (CERBA HEALTHCARE SASU) | Long | Debt | FR | $91K | – | 0.36 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $104K | – | 0.42 |
| Cidron Aida Finco Sarl | Long | Debt | LU | $101K | – | 0.40 |
| Cineplex Inc | Long | Debt | CA | $19K | – | 0.07 |
| Cirsa Finance International Sarl | Long | Debt | LU | $107K | – | 0.43 |
| Codere Finance 2 Luxembourg SA | Long | Debt | LU | $13K | – | 0.05 |
| Commerzbank AG | Long | Debt | DE | $163K | – | 0.65 |
| Commerzbank AG | Long | Debt | DE | $55K | – | 0.22 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $98K | – | 0.39 |
| Consolidated Energy Finance SA | Long | Debt | LU | $49K | – | 0.20 |
| Constellium SE | Long | Debt | FR | $91K | – | 0.36 |
| Corus Entertainment Inc | Long | Debt | CA | $7K | – | 0.03 |
| Cosan Luxembourg SA | Long | Debt | LU | $48K | – | 0.19 |
| CPI Property Group SA | Long | Debt | LU | $101K | – | 0.40 |
| CSN Inova Ventures (CSN ISLANDS XI CORP) | Long | Debt | KY | $48K | – | 0.19 |
| CSN Resources SA | Long | Debt | LU | $40K | – | 0.16 |
| Delhi International Airport Ltd (DELHI INTL AIRPORT) | Long | Debt | IN | $101K | – | 0.40 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $3K | – | 0.01 |
| Dufry One BV | Long | Debt | NL | $103K | – | 0.41 |
| Ecopetrol SA | Long | Debt | CO | $78K | – | 0.31 |
| Ecopetrol SA | Long | Debt | CO | $75K | – | 0.30 |
| Ecopetrol SA | Long | Debt | CO | $73K | – | 0.29 |
| Ecopetrol SA | Long | Debt | CO | $54K | – | 0.22 |
| Ecopetrol SA | Long | Debt | CO | $53K | – | 0.21 |
| Ecopetrol SA | Long | Debt | CO | $49K | – | 0.20 |
| Ecopetrol SA | Long | Debt | CO | $41K | – | 0.17 |
| EDP SA | Long | Debt | PT | $113K | – | 0.45 |
| eG Global Finance PLC | Long | Debt | GB | $107K | – | 0.43 |
| Eldorado Gold Corp | Long | Debt | CA | $24K | – | 0.10 |
| Electricite de France SA | Long | Debt | FR | $194K | – | 0.77 |
| Electricite de France SA | Long | Debt | FR | $56K | – | 0.22 |
| Elis SA | Long | Debt | FR | $101K | – | 0.40 |
| ELO SACA | Long | Debt | FR | $102K | – | 0.41 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $53K | – | 0.21 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $25K | – | 0.10 |
| Emera Inc | Long | Debt | CA | $50K | – | 0.20 |
| Empresas Publicas de Medellin ESP (EMPRESAS PUBLIC MEDELLIN) | Long | Debt | CO | $66K | – | 0.26 |
| Enerflex Ltd | Long | Debt | CA | $26K | – | 0.10 |
| Energean Israel Finance Ltd | Long | Debt | IL | $30K | – | 0.12 |
| Energean Israel Finance Ltd | Long | Debt | IL | $22K | – | 0.09 |
| Engineering - Ingegneria Informatica - SpA (ENGINEERING SPA) | Long | Debt | IT | $99K | – | 0.40 |
| EP Infrastructure AS | Long | Debt | CZ | $102K | – | 0.41 |
| Eurobank SA | Long | Debt | GR | $106K | – | 0.42 |
| Eurofins Scientific SE | Long | Debt | LU | $106K | – | 0.42 |
| Eutelsat SA | Long | Debt | FR | $97K | – | 0.39 |
| First Quantum Minerals Ltd | Long | Debt | CA | $53K | – | 0.21 |
| First Quantum Minerals Ltd | Long | Debt | CA | $50K | – | 0.20 |
| First Quantum Minerals Ltd | Long | Debt | CA | $49K | – | 0.20 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $50K | – | 0.20 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $45K | – | 0.18 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $24K | – | 0.10 |
| Forvia SE | Long | Debt | FR | $104K | – | 0.42 |
| Forvia SE | Long | Debt | FR | $103K | – | 0.41 |
| Garda World Security Corp | Long | Debt | CA | $46K | – | 0.18 |
| Garda World Security Corp | Long | Debt | CA | $25K | – | 0.10 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) | Long | Debt | US | $51K | – | 0.20 |
| GFL Environmental Inc | Long | Debt | CA | $26K | – | 0.10 |
| GFL Environmental Inc | Long | Debt | CA | $25K | – | 0.10 |
| GFL Environmental Inc | Long | Debt | CA | $25K | – | 0.10 |
| GFL Environmental Inc | Long | Debt | CA | $24K | – | 0.10 |
| GFL Environmental Inc | Long | Debt | CA | $23K | – | 0.09 |
| GFL Environmental Inc | Long | Debt | CA | $23K | – | 0.09 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $48K | – | 0.19 |
| goeasy Ltd | Long | Debt | CA | $24K | – | 0.10 |
| goeasy Ltd | Long | Debt | CA | $16K | – | 0.06 |
| Greenko Power II Ltd | Long | Debt | MU | $122K | – | 0.48 |
| Gruenenthal GmbH | Long | Debt | DE | $107K | – | 0.42 |
| Grupo Aval Ltd | Long | Debt | KY | $85K | – | 0.34 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $50K | – | 0.20 |
| Huarong Finance 2017 Co Ltd | Long | Debt | VG | $188K | – | 0.75 |
| Hudbay Minerals Inc | Long | Debt | CA | $49K | – | 0.19 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC (HUSKY INJECTION / TITAN) | Long | Debt | CA | $41K | – | 0.16 |
| IAMGOLD Corp | Long | Debt | CA | $24K | – | 0.10 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $100K | – | 0.40 |
| IHS Holding Ltd | Long | Debt | KY | $48K | – | 0.19 |
| Iliad Holding SASU | Long | Debt | FR | $109K | – | 0.43 |
| Iliad Holding SASU | Long | Debt | FR | $100K | – | 0.40 |
| Iliad Holding SASU | Long | Debt | FR | $100K | – | 0.40 |
| Industrial & Commercial Bank of China Ltd (IND & COMM BK OF CHINA) | Long | Debt | CN | $287K | – | 1.14 |
| INEOS Finance PLC | Long | Debt | GB | $112K | – | 0.45 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $107K | – | 0.43 |
| Infrastrutture Wireless Italiane SpA | Long | Debt | IT | $105K | – | 0.42 |
| Instituto Costarricense de Electricidad | Long | Debt | CR | $45K | – | 0.18 |
| Inter Pipeline Ltd/AB | Long | Debt | CA | $18K | – | 0.07 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $109K | – | 0.43 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $102K | – | 0.41 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $22K | – | 0.09 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $19K | – | 0.08 |
| Intrum AB | Long | Debt | SE | $75K | – | 0.30 |
| Investment Energy Resources Ltd (INVEST ENERGY RES LTD) | Long | Debt | BM | $48K | – | 0.19 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $108K | – | 0.43 |
| Jerrold Finco PLC | Long | Debt | GB | $125K | – | 0.50 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $26K | – | 0.10 |
| JSW Steel Ltd | Long | Debt | IN | $92K | – | 0.37 |
| Keyera Corp | Long | Debt | CA | $18K | – | 0.07 |
| Klabin Austria GmbH | Long | Debt | AT | $50K | – | 0.20 |
| KUO SAB De CV (GRUPO KUO SAB DE CV) | Long | Debt | MX | $48K | – | 0.19 |
| Latam Airlines Group SA | Long | Debt | CL | $58K | – | 0.23 |
| Laurentian Bank of Canada (LAURENTIAN BANK OF CDA) | Long | Debt | CA | $18K | – | 0.07 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $70K | – | 0.28 |
| Leviathan Bond Ltd | Long | Debt | IL | $24K | – | 0.09 |
| Leviathan Bond Ltd | Long | Debt | IL | $13K | – | 0.05 |
| Lorca Telecom Bondco SA | Long | Debt | ES | $108K | – | 0.43 |
| Loxam SAS | Long | Debt | FR | $107K | – | 0.43 |
| Mahle GmbH | Long | Debt | DE | $96K | – | 0.38 |
| MARB BondCo PLC | Long | Debt | GB | $83K | – | 0.33 |
| Marks & Spencer PLC | Long | Debt | GB | $43K | – | 0.17 |
| Mattamy Group Corp | Long | Debt | CA | $23K | – | 0.09 |
| Matterhorn Telecom SA | Long | Debt | LU | $107K | – | 0.42 |
| MC Brazil Downstream Trading SARL (MC BRAZIL DWNSTRM) | Long | Debt | LU | $43K | – | 0.17 |
| Medco Bell Pte Ltd | Long | Debt | SG | $99K | – | 0.39 |
| MEG Energy Corp | Long | Debt | CA | $25K | – | 0.10 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $48K | – | 0.19 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $47K | – | 0.19 |
| MercadoLibre Inc | Long | Debt | US | $22K | – | 0.09 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $42K | – | 0.17 |
| Mersin Uluslararasi Liman Isletmeciligi AS | Long | Debt | TR | $51K | – | 0.21 |
| Methanex Corp | Long | Debt | CA | $49K | – | 0.19 |
| MGM China Holdings Ltd | Long | Debt | KY | $99K | – | 0.39 |
| MHP Lux SA | Long | Debt | LU | $42K | – | 0.17 |
| Mineral Resources Ltd | Long | Debt | AU | $101K | – | 0.40 |
| Mineral Resources Ltd | Long | Debt | AU | $27K | – | 0.11 |
| Minerva Luxembourg SA | Long | Debt | LU | $84K | – | 0.34 |
| Minsur SA | Long | Debt | PE | $45K | – | 0.18 |
| Mong Duong Finance Holdings BV (MONG DUONG FIN HLDGS BV) | Long | Debt | NL | $81K | – | 0.32 |
| Motion Bondco DAC | Long | Debt | IE | $99K | – | 0.39 |
| Mundys SpA | Long | Debt | IT | $101K | – | 0.40 |
| MV24 Capital BV | Long | Debt | NL | $19K | – | 0.07 |
| National Bank of Greece SA (NATIONAL BANK GREECE SA) | Long | Debt | GR | $107K | – | 0.43 |
| Nemak SAB de CV | Long | Debt | MX | $20K | – | 0.08 |
| New Gold Inc | Long | Debt | CA | $25K | – | 0.10 |
| Nexa Resources SA | Long | Debt | LU | $51K | – | 0.20 |
| Nexi SpA | Long | Debt | IT | $99K | – | 0.40 |
| Nidda Healthcare Holding GmbH | Long | Debt | DE | $111K | – | 0.44 |
| Nomad Foods Bondco PLC | Long | Debt | GB | $102K | – | 0.40 |
| NOVA Chemicals Corp | Long | Debt | CA | $39K | – | 0.16 |
| NOVA Chemicals Corp | Long | Debt | CA | $26K | – | 0.11 |
| NOVA Chemicals Corp | Long | Debt | CA | $23K | – | 0.09 |
| Novo Banco SA | Long | Debt | PT | $110K | – | 0.44 |
| Nufarm Australia Ltd / Nufarm Americas Inc (NUFARM AUSTRALIA/AMERICA) | Long | Debt | AU | $28K | – | 0.11 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $98K | – | 0.39 |
| Odido Holding BV (ODIDO HOLD BV) | Long | Debt | NL | $104K | – | 0.41 |
| Open Text Corp | Long | Debt | CA | $23K | – | 0.09 |
| Open Text Corp | Long | Debt | CA | $23K | – | 0.09 |
| Open Text Holdings Inc (OPEN TEXT INC) | Long | Debt | US | $46K | – | 0.18 |
| Orazul Energy Peru SA | Long | Debt | PE | $48K | – | 0.19 |
| Orsted AS (ORSTED A/S) | Long | Debt | DK | $98K | – | 0.39 |
| Oryx Funding Ltd | Long | Debt | KY | $100K | – | 0.40 |
| Pampa Energia SA | Long | Debt | AR | $26K | – | 0.10 |
| Pampa Energia SA | Long | Debt | AR | $25K | – | 0.10 |
| Pan American Energy LLC/Argentina | Long | Debt | AR | $26K | – | 0.10 |
| Parkland Corp | Long | Debt | CA | $70K | – | 0.28 |
| Paysafe Finance PLC / Paysafe Holdings US Corp (PAYSAFE FIN PLC/PAYSAFE) | Long | Debt | XX | $93K | – | 0.37 |
| Pembina Pipeline Corp | Long | Debt | CA | $17K | – | 0.07 |
| Peru LNG Srl | Long | Debt | PE | $88K | – | 0.35 |
| Petrobras Global Finance BV | Long | Debt | NL | $129K | – | 0.51 |
| Petrobras Global Finance BV | Long | Debt | NL | $46K | – | 0.18 |
| Petrobras Global Finance BV | Long | Debt | NL | $26K | – | 0.10 |
| Petrobras Global Finance BV | Long | Debt | NL | $25K | – | 0.10 |
| Petrobras Global Finance BV | Long | Debt | NL | $25K | – | 0.10 |
| Petrobras Global Finance BV | Long | Debt | NL | $25K | – | 0.10 |
| Petrobras Global Finance BV | Long | Debt | NL | $24K | – | 0.10 |
| Petrobras Global Finance BV | Long | Debt | NL | $24K | – | 0.10 |
| Petrobras Global Finance BV | Long | Debt | NL | $20K | – | 0.08 |
| Petroleos del Peru SA | Long | Debt | PE | $57K | – | 0.23 |
| Petroleos Mexicanos | Long | Debt | MX | $122K | – | 0.49 |
| Petroleos Mexicanos | Long | Debt | MX | $92K | – | 0.37 |
| Petroleos Mexicanos | Long | Debt | MX | $85K | – | 0.34 |
| Petroleos Mexicanos | Long | Debt | MX | $72K | – | 0.29 |
| Petroleos Mexicanos | Long | Debt | MX | $68K | – | 0.27 |
| Petroleos Mexicanos | Long | Debt | MX | $62K | – | 0.25 |
| Petroleos Mexicanos | Long | Debt | MX | $51K | – | 0.20 |
| Petroleos Mexicanos | Long | Debt | MX | $49K | – | 0.20 |
| Petroleos Mexicanos | Long | Debt | MX | $45K | – | 0.18 |
| Petroleos Mexicanos | Long | Debt | MX | $39K | – | 0.15 |
| Petroleos Mexicanos | Long | Debt | MX | $26K | – | 0.10 |
| Petroleos Mexicanos | Long | Debt | MX | $23K | – | 0.09 |
| Petrorio Luxembourg Holding Sarl (PETRORIO LUX HLD SARL) | Long | Debt | LU | $49K | – | 0.20 |
| Piraeus Bank SA | Long | Debt | GR | $118K | – | 0.47 |
| Playtika Holding Corp | Long | Debt | US | $22K | – | 0.09 |
| Poste Italiane SpA | Long | Debt | IT | $97K | – | 0.39 |
| PPF Telecom Group BV | Long | Debt | NL | $106K | – | 0.42 |
| Public Power Corp SA | Long | Debt | GR | $109K | – | 0.43 |
| Q-Park Holding I BV (Q-PARK HOLDING BV) | Long | Debt | NL | $103K | – | 0.41 |
| Rakuten Group Inc | Long | Debt | JP | $92K | – | 0.36 |
| Rakuten Group Inc | Long | Debt | JP | $21K | – | 0.08 |
| Rede D'or Finance Sarl | Long | Debt | LU | $45K | – | 0.18 |
| Renault SA | Long | Debt | FR | $106K | – | 0.42 |
| Renault SA | Long | Debt | FR | $79K | – | 0.31 |
| ReNew Pvt Ltd (RENEW POWER PVT LTD) | Long | Debt | IN | $89K | – | 0.35 |
| Rexel SA | Long | Debt | FR | $101K | – | 0.40 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $53K | – | 0.21 |
| RKPF Overseas 2020 A Ltd | Long | Debt | VG | $77K | – | 0.31 |
| Rogers Communications Inc | Long | Debt | CA | $49K | – | 0.19 |
| Rogers Communications Inc | Long | Debt | CA | $35K | – | 0.14 |
| Rumo Luxembourg Sarl | Long | Debt | LU | $48K | – | 0.19 |
| Samarco Mineracao SA | Long | Debt | BR | $95K | – | 0.38 |
| Sasol Financing USA LLC | Long | Debt | US | $49K | – | 0.20 |
| Sasol Financing USA LLC | Long | Debt | US | $48K | – | 0.19 |
| Sasol Financing USA LLC | Long | Debt | US | $44K | – | 0.17 |
| SBB Treasury Oyj | Long | Debt | FI | $67K | – | 0.27 |
| Schaeffler AG | Long | Debt | DE | $105K | – | 0.42 |
| Schaeffler AG | Long | Debt | DE | $53K | – | 0.21 |
| Selecta Group BV | Long | Debt | NL | $57K | – | 0.23 |
| Shelf Drilling Holdings Ltd (SHELF DRILL HOLD LTD) | Long | Debt | KY | $96K | – | 0.38 |
| Shriram Finance Ltd | Long | Debt | IN | $50K | – | 0.20 |
| Sisecam UK PLC | Long | Debt | GB | $51K | – | 0.20 |
| SNF Group SACA | Long | Debt | FR | $101K | – | 0.40 |
| SoftBank Group Corp | Long | Debt | JP | $197K | – | 0.78 |
| SoftBank Group Corp | Long | Debt | JP | $192K | – | 0.77 |
| Standard Chartered PLC | Long | Debt | GB | $51K | – | 0.20 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $823K | 823K | 3.28 |
| Stena International SA | Long | Debt | LU | $114K | – | 0.45 |
| Strathcona Resources Ltd/Alberta | Long | Debt | CA | $25K | – | 0.10 |
| Studio City Finance Ltd | Long | Debt | VG | $89K | – | 0.36 |
| Summer BC Holdco B SARL | Long | Debt | LU | $108K | – | 0.43 |
| Sunrise FinCo I BV | Long | Debt | NL | $91K | – | 0.36 |
| Superior Plus LP / Superior General Partner Inc (SUPERIOR PLUS/GEN PRTNR) | Long | Debt | CA | $23K | – | 0.09 |
| TC Ziraat Bankasi AS | Long | Debt | TR | $98K | – | 0.39 |
| Teine Energy Ltd | Long | Debt | CA | $25K | – | 0.10 |
| Telecom Argentina SA | Long | Debt | AR | $25K | – | 0.10 |
| Telecom Italia Capital SA | Long | Debt | LU | $102K | – | 0.41 |
| Telecom Italia Capital SA | Long | Debt | LU | $24K | – | 0.10 |
| Telecom Italia SpA/Milano | Long | Debt | IT | $116K | – | 0.46 |
| Telecom Italia SpA/Milano | Long | Debt | IT | $103K | – | 0.41 |
| Telecom Italia SpA/Milano | Long | Debt | IT | $96K | – | 0.38 |
| Telefonica Europe BV | Long | Debt | NL | $107K | – | 0.43 |
| Telefonica Europe BV | Long | Debt | NL | $97K | – | 0.39 |
| Telenet Finance Luxembourg Notes Sarl (TELENET FINANCE LUX NOTE) | Long | Debt | LU | $105K | – | 0.42 |
| Telesat Canada / Telesat LLC (TELESAT CANADA/TELESAT L) | Long | Debt | CA | $12K | – | 0.05 |
| Telesat Canada / Telesat LLC (TELESAT CANADA/TELESAT L) | Long | Debt | CA | $7K | – | 0.03 |
| TenneT Holding BV | Long | Debt | NL | $106K | – | 0.42 |
| Terna - Rete Elettrica Nazionale (TERNA RETE ELETTRICA) | Long | Debt | IT | $101K | – | 0.40 |
| Teva Pharmaceutical Finance Co LLC (TEVA PHARM FIN CO LLC) | Long | Debt | US | $25K | – | 0.10 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $122K | – | 0.48 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $107K | – | 0.43 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $107K | – | 0.42 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $35K | – | 0.14 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $26K | – | 0.10 |
| TK Elevator US Newco Inc | Long | Debt | US | $98K | – | 0.39 |
| TransAlta Corp | Long | Debt | CA | $26K | – | 0.10 |
| Trivium Packaging Finance BV | Long | Debt | NL | $107K | – | 0.42 |
| Tullow Oil PLC | Long | Debt | GB | $91K | – | 0.36 |
| Turkcell Iletisim Hizmetleri AS | Long | Debt | TR | $97K | – | 0.39 |
| Turkiye Ihracat Kredi Bankasi AS (TURK IHRACAT KR) | Long | Debt | TR | $98K | – | 0.39 |
| Turkiye Vakiflar Bankasi TAO | Long | Debt | TR | $100K | – | 0.40 |
| Ultrapar International SA (ULTRAPAR INTERNATIONL SA) | Long | Debt | LU | $49K | – | 0.20 |
| Unicaja Banco SA | Long | Debt | ES | $116K | – | 0.46 |
| UniCredit SpA | Long | Debt | IT | $209K | – | 0.83 |
| UnipolSai Assicurazioni SpA | Long | Debt | IT | $108K | – | 0.43 |
| United Group BV | Long | Debt | NL | $104K | – | 0.42 |
| Usiminas International Sarl | Long | Debt | LU | $49K | – | 0.20 |
| Uzbekneftegaz JSC | Long | Debt | UZ | $43K | – | 0.17 |
| Valeo SE | Long | Debt | FR | $96K | – | 0.38 |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $84K | – | 0.33 |
| Veolia Environnement SA | Long | Debt | FR | $98K | – | 0.39 |
| Verisure Midholding AB | Long | Debt | SE | $107K | – | 0.43 |
| Victoria PLC | Long | Debt | GB | $94K | – | 0.37 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $111K | – | 0.44 |
| Virgin Media Vendor Financing Notes III DAC | Long | Debt | IE | $176K | – | 0.70 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $45K | – | 0.18 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $40K | – | 0.16 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $113K | – | 0.45 |
| Vodafone Group PLC | Long | Debt | GB | $139K | – | 0.56 |
| Vodafone Group PLC | Long | Debt | GB | $127K | – | 0.51 |
| Vodafone Group PLC | Long | Debt | GB | $26K | – | 0.10 |
| Volvo Car AB | Long | Debt | SE | $109K | – | 0.43 |
| VZ Vendor Financing II BV | Long | Debt | NL | $97K | – | 0.39 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $51K | – | 0.21 |
| Wintershall Dea Finance 2 BV (WINTERSHALL DEA FIN 2BV) | Long | Debt | NL | $98K | – | 0.39 |
| Wynn Macau Ltd | Long | Debt | KY | $69K | – | 0.27 |
| Wynn Macau Ltd | Long | Debt | KY | $25K | – | 0.10 |
| XP Inc | Long | Debt | KY | $47K | – | 0.19 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $100K | – | 0.40 |
| YPF Energia Electrica SA | Long | Debt | AR | $25K | – | 0.10 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $27K | – | 0.11 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $25K | – | 0.10 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $23K | – | 0.09 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $23K | – | 0.09 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $18K | – | 0.07 |
| ZF Europe Finance BV | Long | Debt | NL | $100K | – | 0.40 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $128K | – | 0.51 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $51K | – | 0.20 |
| Ziggo BV | Long | Debt | NL | $91K | – | 0.36 |
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