VANECKFUND > VanEck ETF Trust
VanEck Emerging Markets High Yield Bond ETF
$378.12M
Avg Monthly Net Assets
$404.61M
Total Assets
$16.75M
Total Liabilities
$387.86M
Net Assets
VanEck Emerging Markets 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 $378.12M.
On September 17th, 2024 it reported 522 holdings, the largest
being State Street Global Advisors (3.8%), IND & COMM BK OF CHINA (2.2%) and BANK OF COMMUNICATIONS (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck Emerging Markets High Yield Bond ETF | C000112445 | ARCX | HYEM |
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 |
|---|---|---|---|---|---|---|
| 3R Lux SARL | Long | Debt | LU | $345K | – | 0.09 |
| ABRA Global Finance | Long | Debt | KY | $623K | – | 0.16 |
| Access Bank PLC | Long | Debt | NG | $667K | – | 0.17 |
| Acu Petroleo Luxembourg Sarl | Long | Debt | LU | $325K | – | 0.08 |
| Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | Long | Debt | IN | $577K | – | 0.15 |
| Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash (ADANIREN KODSOPAR WARSOM) | Long | Debt | IN | $358K | – | 0.09 |
| Adecoagro SA | Long | Debt | LU | $683K | – | 0.18 |
| Aegea Finance Sarl | Long | Debt | LU | $660K | – | 0.17 |
| Aegea Finance Sarl | Long | Debt | LU | $442K | – | 0.11 |
| Aeropuertos Dominicanos Siglo XXI SA | Long | Debt | DO | $516K | – | 0.13 |
| AES Andes SA | Long | Debt | CL | $767K | – | 0.20 |
| AES Espana BV | Long | Debt | NL | $385K | – | 0.10 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $2M | – | 0.43 |
| Agrosuper SA | Long | Debt | CL | $645K | – | 0.17 |
| AI Candelaria Spain SA (AI CANDELARIA SPAIN SLU) | Long | Debt | ES | $674K | – | 0.17 |
| Akbank TAS | Long | Debt | TR | $728K | – | 0.19 |
| Akbank TAS | Long | Debt | TR | $702K | – | 0.18 |
| Akbank TAS | Long | Debt | TR | $641K | – | 0.17 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $989K | – | 0.26 |
| Alpha Star Holding VII Ltd (ALPHA STAR HLD VII) | Long | Debt | AE | $709K | – | 0.18 |
| Alpha Star Holding VIII Ltd | Long | Debt | AE | $822K | – | 0.21 |
| Alsea SAB de CV (ALSEA S.A.) | Long | Debt | MX | $738K | – | 0.19 |
| Amaggi Luxembourg International Sarl (AMAGGI LUX INTL SARL) | Long | Debt | LU | $480K | – | 0.12 |
| Ambipar Lux Sarl | Long | Debt | LU | $491K | – | 0.13 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | Long | Debt | TR | $639K | – | 0.16 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $433K | – | 0.11 |
| Arabian Centres Sukuk II Ltd | Long | Debt | KY | $2M | – | 0.51 |
| Arada Sukuk Ltd | Long | Debt | KY | $1M | – | 0.31 |
| Arcelik AS | Long | Debt | TR | $527K | – | 0.14 |
| Arcos Dorados BV | Long | Debt | NL | $469K | – | 0.12 |
| Arcos Dorados Holdings Inc | Long | Debt | VG | $544K | – | 0.14 |
| Aris Mining Corp | Long | Debt | CA | $437K | – | 0.11 |
| Avianca Midco 2 PLC | Long | Debt | GB | $2M | – | 0.48 |
| Avianca Midco 2 PLC (AVIANCA MIDCO 2 LTD) | Long | Debt | GB | $416K | – | 0.11 |
| Axian Telecom | Long | Debt | MU | $521K | – | 0.13 |
| Aydem Yenilenebilir Enerji AS | Long | Debt | TR | $888K | – | 0.23 |
| Azul Secured Finance LLP | Long | Debt | US | $530K | – | 0.14 |
| Azul Secured Finance LLP | Long | Debt | US | $267K | – | 0.07 |
| Azure Power Energy Ltd | Long | Debt | MU | $385K | – | 0.10 |
| B3 SA - Brasil Bolsa Balcao (B3 SA-BRASIL BOLSA BALCA) | Long | Debt | BR | $334K | – | 0.09 |
| Bakrie Telecom Pte Ltd | Long | Debt | SG | $1K | – | 0.00 |
| Banco BBVA Peru SA | Long | Debt | PE | $404K | – | 0.10 |
| Banco Bradesco SA/Cayman Islands (BANCO BRADESCO (CAYMAN)) | Long | Debt | KY | $294K | – | 0.08 |
| Banco BTG Pactual SA/Cayman Islands (BANCO BTG PACTUAL/CAYMAN) | Long | Debt | BR | $335K | – | 0.09 |
| Banco BTG Pactual SA/Cayman Islands (BANCO BTG PACTUAL/CAYMAN) | Long | Debt | BR | $255K | – | 0.07 |
| Banco Continental SAECA (BANCO CONTINENTAL S.A.E.) | Long | Debt | PY | $384K | – | 0.10 |
| Banco de Bogota SA | Long | Debt | CO | $2M | – | 0.40 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $1M | – | 0.30 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $658K | – | 0.17 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $451K | – | 0.12 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $435K | – | 0.11 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $433K | – | 0.11 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $340K | – | 0.09 |
| Banco General SA | Long | Debt | PA | $495K | – | 0.13 |
| Banco Industrial SA/Guatemala | Long | Debt | GT | $437K | – | 0.11 |
| Banco Internacional del Peru SAA Interbank (BANCO INTERNAC DEL PERU) | Long | Debt | PE | $453K | – | 0.12 |
| Banco Internacional del Peru SAA Interbank (BANCO INTERNAC DEL PERU) | Long | Debt | PE | $391K | – | 0.10 |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands (BANCO NACIONAL COM EXT) | Long | Debt | MX | $633K | – | 0.16 |
| Banco Votorantim SA | Long | Debt | BR | $394K | – | 0.10 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $1M | – | 0.37 |
| Banistmo SA | Long | Debt | PA | $525K | – | 0.14 |
| Bank Muscat SAOG | Long | Debt | OM | $688K | – | 0.18 |
| Bank of Communications Co Ltd | Long | Debt | CN | $4M | – | 1.03 |
| Bank of East Asia Ltd/The | Long | Debt | HK | $981K | – | 0.25 |
| Bapco Energies BSC Closed (BAPCO ENERGIES BSCC) | Long | Debt | BH | $1M | – | 0.37 |
| Bapco Energies BSC Closed (BAPCO ENERGIES BSCC) | Long | Debt | BH | $700K | – | 0.18 |
| BBK BSC (BANK BAHRAIN & KUWAIT) | Long | Debt | BH | $404K | – | 0.10 |
| Bidvest Group UK PLC/The | Long | Debt | GB | $1M | – | 0.28 |
| Binghatti Sukuk SPC Ltd | Long | Debt | AE | $408K | – | 0.11 |
| Braskem America Finance Co | Long | Debt | US | $347K | – | 0.09 |
| Braskem Idesa SAPI | Long | Debt | MX | $1M | – | 0.32 |
| Braskem Idesa SAPI | Long | Debt | MX | $987K | – | 0.25 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $822K | – | 0.21 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $624K | – | 0.16 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $569K | – | 0.15 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $554K | – | 0.14 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $372K | – | 0.10 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $353K | – | 0.09 |
| Brazil Minas SPE via State of Minas Gerais (STATE OF MINAS GERAIS) | Long | Debt | KY | $300K | – | 0.08 |
| BRF SA | Long | Debt | BR | $334K | – | 0.09 |
| BRF SA | Long | Debt | BR | $298K | – | 0.08 |
| C&W Senior Finance Ltd | Long | Debt | KY | $2M | – | 0.44 |
| CA Magnum Holdings | Long | Debt | MU | $1M | – | 0.33 |
| Camposol SA | Long | Debt | PE | $425K | – | 0.11 |
| Canacol Energy Ltd | Long | Debt | CA | $347K | – | 0.09 |
| Canpack SA / Canpack US LLC (CANPACK SA/CANPACK US) | Long | Debt | XX | $1M | – | 0.27 |
| Canpack SA / Canpack US LLC (CANPACK SA/CANPACK US) | Long | Debt | XX | $531K | – | 0.14 |
| CAP SA | Long | Debt | CL | $367K | – | 0.09 |
| CAS Capital No 1 Ltd (CAS CAPITAL NO1 LTD) | Long | Debt | VG | $996K | – | 0.26 |
| Cemex SAB de CV | Long | Debt | MX | $1M | – | 0.38 |
| Cemex SAB de CV | Long | Debt | MX | $1M | – | 0.35 |
| Centrais Eletricas Brasileiras SA | Long | Debt | BR | $437K | – | 0.11 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $1M | – | 0.38 |
| Central Plaza Development Ltd (CENTRAL PLAZA DEV LTD) | Long | Debt | VG | $617K | – | 0.16 |
| Central Plaza Development Ltd (CENTRAL PLAZA DEV LTD) | Long | Debt | VG | $577K | – | 0.15 |
| Champion Path Holdings Ltd | Long | Debt | VG | $624K | – | 0.16 |
| Champion Path Holdings Ltd | Long | Debt | VG | $619K | – | 0.16 |
| China CITIC Bank International Ltd (CHINA CITIC BANK INTL) | Long | Debt | HK | $887K | – | 0.23 |
| China CITIC Bank International Ltd (CHINA CITIC BANK INTL) | Long | Debt | HK | $717K | – | 0.18 |
| China Oil & Gas Group Ltd | Long | Debt | BM | $468K | – | 0.12 |
| China Water Affairs Group Ltd (CHINA WATER AFFAIRS GRP) | Long | Debt | BM | $471K | – | 0.12 |
| Cia de Minas Buenaventura SAA | Long | Debt | PE | $754K | – | 0.19 |
| CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 (CIBANCO SA INS DE BANCA) | Long | Debt | MX | $444K | – | 0.11 |
| Cikarang Listrindo Tbk PT (CIKARANG LISTRINDO PT) | Long | Debt | ID | $758K | – | 0.20 |
| Ciudad Autonoma De Buenos Aires/Government Bonds (CITY OF BUENOS AIRES) | Long | Debt | AR | $1M | – | 0.32 |
| Clean Renewable Power Mauritius Pte Ltd | Long | Debt | MU | $494K | – | 0.13 |
| Colombia Telecomunicaciones SA ESP | Long | Debt | CO | $599K | – | 0.15 |
| Continuum Energy Aura Pte Ltd | Long | Debt | SG | $646K | – | 0.17 |
| Continuum Green Energy India Pvt / Co-Issuers (CONTINUUM GRN SPV CO-ISS) | Long | Debt | IN | $808K | – | 0.21 |
| Coruripe Netherlands BV | Long | Debt | NL | $180K | – | 0.05 |
| Cosan Luxembourg SA | Long | Debt | LU | $410K | – | 0.11 |
| Cosan Luxembourg SA | Long | Debt | LU | $404K | – | 0.10 |
| Cosan Luxembourg SA | Long | Debt | LU | $337K | – | 0.09 |
| Cosan Luxembourg SA | Long | Debt | LU | $248K | – | 0.06 |
| CSN Inova Ventures (CSN ISLANDS XI CORP) | Long | Debt | KY | $895K | – | 0.23 |
| CSN Resources SA | Long | Debt | LU | $499K | – | 0.13 |
| CSN Resources SA | Long | Debt | LU | $376K | – | 0.10 |
| CSN Resources SA | Long | Debt | LU | $101K | – | 0.03 |
| CT Trust | Long | Debt | GT | $893K | – | 0.23 |
| Dar Al-Arkan Sukuk Co Ltd | Long | Debt | KY | $828K | – | 0.21 |
| Dar Al-Arkan Sukuk Co Ltd | Long | Debt | KY | $598K | – | 0.15 |
| Dar Al-Arkan Sukuk Co Ltd | Long | Debt | KY | $504K | – | 0.13 |
| Delhi International Airport Ltd (DELHI INTL AIRPORT) | Long | Debt | IN | $775K | – | 0.20 |
| Delhi International Airport Ltd (DELHI INTL AIRPORT) | Long | Debt | IN | $705K | – | 0.18 |
| Diamond II Ltd | Long | Debt | MU | $584K | – | 0.15 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $27K | – | 0.01 |
| DP World Salaam | Long | Debt | KY | $2M | – | 0.55 |
| EBN Finance Co BV | Long | Debt | NL | $436K | – | 0.11 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 0.54 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 0.44 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 0.44 |
| Ecopetrol SA | Long | Debt | CO | $1M | – | 0.34 |
| Ecopetrol SA | Long | Debt | CO | $1M | – | 0.34 |
| Ecopetrol SA | Long | Debt | CO | $1M | – | 0.30 |
| Ecopetrol SA | Long | Debt | CO | $908K | – | 0.23 |
| Ecopetrol SA | Long | Debt | CO | $627K | – | 0.16 |
| Ecopetrol SA | Long | Debt | CO | $474K | – | 0.12 |
| EDO Sukuk Ltd | Long | Debt | KY | $1M | – | 0.37 |
| EDO Sukuk Ltd | Long | Debt | KY | $453K | – | 0.12 |
| Electricidad Firme de Mexico Holdings SA de CV | Long | Debt | MX | $477K | – | 0.12 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $529K | – | 0.14 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $338K | – | 0.09 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $275K | – | 0.07 |
| Empresa de Transmision Electrica SA | Long | Debt | PA | $522K | – | 0.13 |
| Empresa Generadora de Electricidad Haina SA (EMPRESA GEN ELEC HAINA) | Long | Debt | DO | $374K | – | 0.10 |
| Empresas Publicas de Medellin ESP (EMPRESAS PUBLIC MEDELLIN) | Long | Debt | CO | $1M | – | 0.32 |
| Empresas Publicas de Medellin ESP (EMPRESAS PUBLIC MEDELLIN) | Long | Debt | CO | $653K | – | 0.17 |
| Endeavour Mining PLC | Long | Debt | GB | $647K | – | 0.17 |
| Energean Israel Finance Ltd | Long | Debt | IL | $1M | – | 0.27 |
| Energean Israel Finance Ltd | Long | Debt | IL | $850K | – | 0.22 |
| Energean Israel Finance Ltd | Long | Debt | IL | $809K | – | 0.21 |
| Energean Israel Finance Ltd | Long | Debt | IL | $771K | – | 0.20 |
| Energo-Pro AS (ENERGO PRO AS) | Long | Debt | CZ | $653K | – | 0.17 |
| Energo-Pro AS (ENERGO PRO AS) | Long | Debt | CZ | $430K | – | 0.11 |
| Energuate Trust | Long | Debt | KY | $487K | – | 0.13 |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | Long | Debt | ES | $835K | – | 0.22 |
| Eregli Demir ve Celik Fabrikalari TAS | Long | Debt | TR | $505K | – | 0.13 |
| ERO Copper Corp | Long | Debt | CA | $244K | – | 0.06 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $1M | – | 0.36 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $706K | – | 0.18 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $693K | – | 0.18 |
| Falabella SA | Long | Debt | CL | $774K | – | 0.20 |
| Falabella SA | Long | Debt | CL | $282K | – | 0.07 |
| Fidelity Bank PLC | Long | Debt | NG | $588K | – | 0.15 |
| First Bank of Nigeria Ltd Via FBN Finance Co BV (FIRST BNK NIGERIA (FBN F) | Long | Debt | NL | $451K | – | 0.12 |
| First Quantum Minerals Ltd | Long | Debt | CA | $2M | – | 0.62 |
| First Quantum Minerals Ltd | Long | Debt | CA | $2M | – | 0.55 |
| First Quantum Minerals Ltd | Long | Debt | CA | $2M | – | 0.48 |
| Five Holding Ltd | Long | Debt | AE | $505K | – | 0.13 |
| Ford Otomotiv Sanayi AS | Long | Debt | TR | $817K | – | 0.21 |
| FORESEA Holding SA | Long | Debt | LU | $186K | – | 0.05 |
| Fortune Star BVI Ltd | Long | Debt | VG | $968K | – | 0.25 |
| Fortune Star BVI Ltd | Long | Debt | VG | $698K | – | 0.18 |
| Fortune Star BVI Ltd | Long | Debt | VG | $543K | – | 0.14 |
| Franshion Brilliant Ltd | Long | Debt | VG | $637K | – | 0.16 |
| Franshion Brilliant Ltd | Long | Debt | VG | $503K | – | 0.13 |
| Frigorifico Concepcion SA | Long | Debt | PY | $259K | – | 0.07 |
| Frontera Energy Corp | Long | Debt | CA | $445K | – | 0.11 |
| FS Luxembourg Sarl | Long | Debt | LU | $295K | – | 0.08 |
| Geopark Ltd | Long | Debt | BM | $634K | – | 0.16 |
| Georgian Railway JSC | Long | Debt | GE | $512K | – | 0.13 |
| Global Bank Corp (GLOBAL BANK CORPORATION) | Long | Debt | PA | $476K | – | 0.12 |
| Globo Comunicacao e Participacoes SA (GLOBO COMMUNICACOES PART) | Long | Debt | BR | $294K | – | 0.08 |
| Globo Comunicacao e Participacoes SA (GLOBO COMMUNICACOES PART) | Long | Debt | BR | $202K | – | 0.05 |
| Glory Health Industry Ltd (GLORY LAND) | Long | Debt | KY | $15K | – | 0.00 |
| GLP Pte Ltd | Long | Debt | SG | $717K | – | 0.18 |
| GLP Pte Ltd | Long | Debt | SG | $254K | – | 0.07 |
| GMR Hyderabad International Airport Ltd | Long | Debt | IN | $519K | – | 0.13 |
| Golomt Bank (GOLOMT BANK OF MONGOLIA) | Long | Debt | MN | $401K | – | 0.10 |
| Gran Tierra Energy Inc | Long | Debt | US | $760K | – | 0.20 |
| Greenko Dutch BV | Long | Debt | NL | $1M | – | 0.26 |
| Greenko Dutch BV | Long | Debt | NL | $174K | – | 0.04 |
| Greenko Power II Ltd | Long | Debt | MU | $1M | – | 0.31 |
| Greenko Solar Mauritius Ltd | Long | Debt | MU | $698K | – | 0.18 |
| Grupo Aeromexico SAB de CV | Long | Debt | MX | $925K | – | 0.24 |
| Grupo Aval Ltd | Long | Debt | KY | $1M | – | 0.31 |
| Grupo de Inversiones Suramericana SA (GRUPO INVERSIONES SURAME) | Long | Debt | CO | $690K | – | 0.18 |
| Health & Happiness H&H International Holdings Ltd (HEALTH AND HAPPINESS H&H) | Long | Debt | KY | $427K | – | 0.11 |
| Heritage Petroleum Co Ltd (HERITAGE PETROL CO LTD) | Long | Debt | TT | $733K | – | 0.19 |
| Hidrovias International Finance SARL (HIDROVIAS INT FIN SARL) | Long | Debt | LU | $207K | – | 0.05 |
| HPCL-Mittal Energy Ltd | Long | Debt | IN | $540K | – | 0.14 |
| HPCL-Mittal Energy Ltd | Long | Debt | IN | $395K | – | 0.10 |
| Huarong Finance 2017 Co Ltd | Long | Debt | VG | $2M | – | 0.41 |
| Huarong Finance 2017 Co Ltd | Long | Debt | VG | $1M | – | 0.26 |
| Huarong Finance 2017 Co Ltd | Long | Debt | VG | $438K | – | 0.11 |
| Huarong Finance 2019 Co Ltd | Long | Debt | VG | $693K | – | 0.18 |
| IHS Holding Ltd | Long | Debt | KY | $671K | – | 0.17 |
| IHS Holding Ltd | Long | Debt | KY | $644K | – | 0.17 |
| IHS Netherlands Holdco BV | Long | Debt | NL | $1M | – | 0.31 |
| India Airport Infra | Long | Debt | MU | $477K | – | 0.12 |
| India Clean Energy Holdings (INDIA CLEAN ENERGY HLDG) | Long | Debt | MU | $517K | – | 0.13 |
| India Green Power Holdings | Long | Debt | MU | $573K | – | 0.15 |
| Indika Energy Tbk PT (INDIKA INTI ENERGI PT) | Long | Debt | ID | $610K | – | 0.16 |
| Industrial & Commercial Bank of China Ltd (IND & COMM BK OF CHINA) | Long | Debt | CN | $9M | – | 2.19 |
| InRetail Shopping Malls | Long | Debt | PE | $522K | – | 0.13 |
| Instituto Costarricense de Electricidad | Long | Debt | CR | $603K | – | 0.16 |
| Instituto Costarricense de Electricidad | Long | Debt | CR | $456K | – | 0.12 |
| Intercorp Financial Services Inc (INTERCORP FIN SER INC) | Long | Debt | PA | $377K | – | 0.10 |
| International Airport Finance SA (INTL AIRPORT FINANCE SA) | Long | Debt | ES | $542K | – | 0.14 |
| Inversiones Atlantida SA | Long | Debt | HN | $460K | – | 0.12 |
| Investment Energy Resources Ltd (INVEST ENERGY RES LTD) | Long | Debt | BM | $965K | – | 0.25 |
| Iochpe-Maxion Austria GmbH / Maxion Wheels de Mexico S de RL de CV (IOCHPE-MAX/MAX WHEELS MX) | Long | Debt | AT | $230K | – | 0.06 |
| Ipoteka-Bank ATIB | Long | Debt | UZ | $389K | – | 0.10 |
| IRB INFRASTRUCTURE DEVELOPERS | Long | Debt | IN | $819K | – | 0.21 |
| Istanbul Metropolitan Municipality | Long | Debt | TR | $1M | – | 0.29 |
| Istanbul Metropolitan Municipality | Long | Debt | TR | $741K | – | 0.19 |
| Istanbul Metropolitan Municipality | Long | Debt | TR | $510K | – | 0.13 |
| Ittihad International Ltd | Long | Debt | KY | $516K | – | 0.13 |
| Japfa Comfeed Indonesia Tbk PT (JAPFA COMFEED TBK PT) | Long | Debt | ID | $485K | – | 0.13 |
| JSW Hydro Energy Ltd | Long | Debt | IN | $650K | – | 0.17 |
| JSW Infrastructure Ltd | Long | Debt | IN | $575K | – | 0.15 |
| JSW Steel Ltd | Long | Debt | IN | $712K | – | 0.18 |
| JSW Steel Ltd | Long | Debt | IN | $666K | – | 0.17 |
| Kasikornbank PCL/Hong Kong (KASIKORNBANK PCL HK) | Long | Debt | TH | $1M | – | 0.29 |
| Kernel Holding SA | Long | Debt | LU | $308K | – | 0.08 |
| Klabin Austria GmbH | Long | Debt | AT | $488K | – | 0.13 |
| Klabin Austria GmbH | Long | Debt | AT | $423K | – | 0.11 |
| Klabin Austria GmbH | Long | Debt | AT | $280K | – | 0.07 |
| Kosmos Energy Ltd | Long | Debt | US | $866K | – | 0.22 |
| Kosmos Energy Ltd | Long | Debt | US | $628K | – | 0.16 |
| Kosmos Energy Ltd | Long | Debt | US | $590K | – | 0.15 |
| Kt21 T2 Co Ltd | Long | Debt | KY | $541K | – | 0.14 |
| KUO SAB De CV (GRUPO KUO SAB DE CV) | Long | Debt | MX | $604K | – | 0.16 |
| Kuwait Projects Co SPC Ltd | Long | Debt | AE | $686K | – | 0.18 |
| Kuwait Projects Co SPC Ltd | Long | Debt | AE | $555K | – | 0.14 |
| Latam Airlines Group SA | Long | Debt | CL | $1M | – | 0.28 |
| Latam Airlines Group SA | Long | Debt | CL | $720K | – | 0.19 |
| Leviathan Bond Ltd | Long | Debt | IL | $806K | – | 0.21 |
| Leviathan Bond Ltd | Long | Debt | IL | $781K | – | 0.20 |
| Leviathan Bond Ltd | Long | Debt | IL | $714K | – | 0.18 |
| Li & Fung Ltd | Long | Debt | BM | $394K | – | 0.10 |
| Liberty Costa Rica Senior Secured Finance (LIBERTY COSTA RICA SR SF) | Long | Debt | KY | $631K | – | 0.16 |
| Limak Cimento Sanayi ve Ticaret AS | Long | Debt | TR | $503K | – | 0.13 |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | Long | Debt | TR | $459K | – | 0.12 |
| Liquid Telecommunications Financing Plc (LIQUID TELECOM FINANCE) | Long | Debt | GB | $489K | – | 0.13 |
| Longfor Group Holdings Ltd (LONGFOR HOLDINGS LTD) | Long | Debt | KY | $763K | – | 0.20 |
| Longfor Group Holdings Ltd (LONGFOR HOLDINGS LTD) | Long | Debt | KY | $634K | – | 0.16 |
| Longfor Group Holdings Ltd (LONGFOR HOLDINGS LTD) | Long | Debt | KY | $390K | – | 0.10 |
| MAF Global Securities Ltd | Long | Debt | KY | $821K | – | 0.21 |
| MAF Global Securities Ltd | Long | Debt | KY | $546K | – | 0.14 |
| Manappuram Finance Ltd | Long | Debt | IN | $401K | – | 0.10 |
| MARB BondCo PLC | Long | Debt | GB | $541K | – | 0.14 |
| Mazoon Assets Co SAOC | Long | Debt | OM | $695K | – | 0.18 |
| Mazoon Assets Co SAOC | Long | Debt | OM | $673K | – | 0.17 |
| MC Brazil Downstream Trading SARL (MC BRAZIL DWNSTRM) | Long | Debt | LU | $953K | – | 0.25 |
| Medco Bell Pte Ltd | Long | Debt | SG | $743K | – | 0.19 |
| Medco Maple Tree Pte Ltd | Long | Debt | SG | $659K | – | 0.17 |
| Medco Oak Tree Pte Ltd | Long | Debt | SG | $480K | – | 0.12 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $1M | – | 0.37 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $1M | – | 0.28 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $1M | – | 0.28 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $788K | – | 0.20 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $702K | – | 0.18 |
| MercadoLibre Inc | Long | Debt | US | $762K | – | 0.20 |
| MercadoLibre Inc | Long | Debt | US | $498K | – | 0.13 |
| Mersin Uluslararasi Liman Isletmeciligi AS | Long | Debt | TR | $824K | – | 0.21 |
| Metalsa Sapi De Cv (METALSA SA DE CV) | Long | Debt | MX | $369K | – | 0.10 |
| Metinvest BV | Long | Debt | NL | $464K | – | 0.12 |
| Metinvest BV | Long | Debt | NL | $358K | – | 0.09 |
| MGM China Holdings Ltd | Long | Debt | KY | $1M | – | 0.28 |
| MGM China Holdings Ltd | Long | Debt | KY | $955K | – | 0.25 |
| MGM China Holdings Ltd | Long | Debt | KY | $710K | – | 0.18 |
| MHP Lux SA | Long | Debt | LU | $644K | – | 0.17 |
| MHP Lux SA | Long | Debt | LU | $325K | – | 0.08 |
| Mianyang Investment Holding Group Co Ltd (MIANYANG INVEST HOLD) | Long | Debt | CN | $400K | – | 0.10 |
| Minerva Luxembourg SA | Long | Debt | LU | $737K | – | 0.19 |
| Minerva Luxembourg SA | Long | Debt | LU | $581K | – | 0.15 |
| Minsur SA | Long | Debt | PE | $627K | – | 0.16 |
| Mong Duong Finance Holdings BV (MONG DUONG FIN HLDGS BV) | Long | Debt | NL | $770K | – | 0.20 |
| Movida Europe SA | Long | Debt | LU | $329K | – | 0.08 |
| MTN Mauritius Investments Ltd (MTN MAURITIUS INVSTMENTS) | Long | Debt | MU | $704K | – | 0.18 |
| Multibank Inc (MULTIBANK INC.) | Long | Debt | PA | $459K | – | 0.12 |
| Mumtalakat Sukuk Holding Co | Long | Debt | KY | $761K | – | 0.20 |
| Muthoot Finance Ltd | Long | Debt | IN | $1M | – | 0.26 |
| MV24 Capital BV | Long | Debt | NL | $542K | – | 0.14 |
| NAK Naftogaz Ukraine via Kondor Finance PLC (KONDOR FINANCE PLC (NAK)) | Long | Debt | GB | $528K | – | 0.14 |
| Nanyang Commercial Bank Ltd | Long | Debt | HK | $1M | – | 0.27 |
| Nanyang Commercial Bank Ltd | Long | Debt | HK | $414K | – | 0.11 |
| National Bank of Uzbekistan | Long | Debt | UZ | $388K | – | 0.10 |
| National Gas Co of Trinidad & Tobago Ltd | Long | Debt | TT | $485K | – | 0.13 |
| Natura &Co Luxembourg Holdings Sarl (NATURA &CO LUX HLD SARL) | Long | Debt | LU | $272K | – | 0.07 |
| Navios South American Logistics Inc / Navios Logistics Finance US Inc (NAVIOS SA LOGIST/FIN US) | Long | Debt | XX | $674K | – | 0.17 |
| NBM US Holdings Inc | Long | Debt | US | $452K | – | 0.12 |
| NBM US Holdings Inc | Long | Debt | US | $298K | – | 0.08 |
| Nemak SAB de CV | Long | Debt | MX | $538K | – | 0.14 |
| Network i2i Ltd | Long | Debt | MU | $646K | – | 0.17 |
| New Metro Global Ltd | Long | Debt | VG | $334K | – | 0.09 |
| New Metro Global Ltd | Long | Debt | VG | $305K | – | 0.08 |
| Nexa Resources SA | Long | Debt | LU | $229K | – | 0.06 |
| Nickel Industries Ltd | Long | Debt | AU | $549K | – | 0.14 |
| Nogaholding Sukuk Ltd | Long | Debt | KY | $994K | – | 0.26 |
| Nogaholding Sukuk Ltd | Long | Debt | KY | $924K | – | 0.24 |
| NPC Ukrenergo | Long | Debt | UA | $604K | – | 0.16 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $2M | – | 0.46 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $1M | – | 0.27 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $986K | – | 0.25 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $926K | – | 0.24 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $858K | – | 0.22 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $737K | – | 0.19 |
| OHI Group SA | Long | Debt | LU | $504K | – | 0.13 |
| Oleoducto Central SA | Long | Debt | CO | $514K | – | 0.13 |
| OmGrid Funding Ltd | Long | Debt | KY | $689K | – | 0.18 |
| OQ SAOC | Long | Debt | OM | $1M | – | 0.26 |
| Orazul Energy Peru SA | Long | Debt | PE | $478K | – | 0.12 |
| Oryx Funding Ltd | Long | Debt | KY | $897K | – | 0.23 |
| Otel Sukuk Ltd | Long | Debt | KY | $692K | – | 0.18 |
| OTP Bank Nyrt | Long | Debt | HU | $1000K | – | 0.26 |
| Oztel Holdings SPC Ltd | Long | Debt | AE | $999K | – | 0.26 |
| Pakistan Water & Power Development Authority | Long | Debt | PK | $494K | – | 0.13 |
| Pakuwon Jati Tbk PT (PT PAKUWON JATI) | Long | Debt | ID | $572K | – | 0.15 |
| Pampa Energia SA | Long | Debt | AR | $867K | – | 0.22 |
| Pampa Energia SA | Long | Debt | AR | $435K | – | 0.11 |
| Pan American Energy LLC/Argentina | Long | Debt | AR | $574K | – | 0.15 |
| Pan American Energy LLC/Argentina | Long | Debt | AR | $479K | – | 0.12 |
| PD Sukuk Ltd | Long | Debt | KY | $401K | – | 0.10 |
| Pegasus Hava Tasimaciligi AS | Long | Debt | TR | $563K | – | 0.15 |
| Periama Holdings LLC/DE | Long | Debt | US | $971K | – | 0.25 |
| Peru LNG Srl | Long | Debt | PE | $1M | – | 0.30 |
| Petrobras Global Finance BV | Long | Debt | NL | $694K | – | 0.18 |
| Petrobras Global Finance BV | Long | Debt | NL | $578K | – | 0.15 |
| Petrobras Global Finance BV | Long | Debt | NL | $561K | – | 0.14 |
| Petrobras Global Finance BV | Long | Debt | NL | $517K | – | 0.13 |
| Petrobras Global Finance BV | Long | Debt | NL | $441K | – | 0.11 |
| Petrobras Global Finance BV | Long | Debt | NL | $398K | – | 0.10 |
| Petrobras Global Finance BV | Long | Debt | NL | $389K | – | 0.10 |
| Petrobras Global Finance BV | Long | Debt | NL | $365K | – | 0.09 |
| Petrobras Global Finance BV | Long | Debt | NL | $315K | – | 0.08 |
| Petrobras Global Finance BV | Long | Debt | NL | $283K | – | 0.07 |
| Petrobras Global Finance BV | Long | Debt | NL | $281K | – | 0.07 |
| Petrobras Global Finance BV | Long | Debt | NL | $237K | – | 0.06 |
| Petrobras Global Finance BV | Long | Debt | NL | $223K | – | 0.06 |
| Petrobras Global Finance BV | Long | Debt | NL | $187K | – | 0.05 |
| Petrobras Global Finance BV | Long | Debt | NL | $175K | – | 0.05 |
| Petroleos del Peru SA | Long | Debt | PE | $2M | – | 0.46 |
| Petroleos del Peru SA | Long | Debt | PE | $1M | – | 0.28 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.38 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.37 |
| Petroleos Mexicanos | Long | Debt | MX | $962K | – | 0.25 |
| Petroleos Mexicanos | Long | Debt | MX | $949K | – | 0.24 |
| Petroleos Mexicanos | Long | Debt | MX | $743K | – | 0.19 |
| Petroleos Mexicanos | Long | Debt | MX | $608K | – | 0.16 |
| Petroleos Mexicanos | Long | Debt | MX | $592K | – | 0.15 |
| Petroleos Mexicanos | Long | Debt | MX | $537K | – | 0.14 |
| Petroleos Mexicanos | Long | Debt | MX | $510K | – | 0.13 |
| Petroleos Mexicanos | Long | Debt | MX | $505K | – | 0.13 |
| Petroleos Mexicanos | Long | Debt | MX | $453K | – | 0.12 |
| Petroleos Mexicanos | Long | Debt | MX | $447K | – | 0.12 |
| Petroleos Mexicanos | Long | Debt | MX | $386K | – | 0.10 |
| Petroleos Mexicanos | Long | Debt | MX | $296K | – | 0.08 |
| Petroleos Mexicanos | Long | Debt | MX | $278K | – | 0.07 |
| Petroleos Mexicanos | Long | Debt | MX | $263K | – | 0.07 |
| Petroleos Mexicanos | Long | Debt | MX | $262K | – | 0.07 |
| Petroleos Mexicanos | Long | Debt | MX | $200K | – | 0.05 |
| Petroleos Mexicanos | Long | Debt | MX | $123K | – | 0.03 |
| Petroleos Mexicanos | Long | Debt | MX | $108K | – | 0.03 |
| Petroleos Mexicanos | Long | Debt | MX | $89K | – | 0.02 |
| Petrorio Luxembourg Holding Sarl (PETRORIO LUX HLD SARL) | Long | Debt | LU | $396K | – | 0.10 |
| Playtika Holding Corp | Long | Debt | US | $734K | – | 0.19 |
| Poinsettia Finance Ltd | Long | Debt | KY | $349K | – | 0.09 |
| Poinsettia Finance Ltd | Long | Debt | KY | $139K | – | 0.04 |
| Provincia de Buenos Aires/Government Bonds | Long | Debt | AR | $4M | – | 0.98 |
| Provincia de Cordoba | Long | Debt | AR | $600K | – | 0.15 |
| Provincia de Cordoba | Long | Debt | AR | $530K | – | 0.14 |
| Provincia de Mendoza Argentina | Long | Debt | AR | $552K | – | 0.14 |
| Provincia de Neuquen Argentina (PROVINCE OF NEUQUEN) | Long | Debt | AR | $417K | – | 0.11 |
| Provincia del Chubut Argentina (BONO GAR PROV DEL CHUBUT) | Long | Debt | AR | $550K | – | 0.14 |
| Puma International Financing SA | Long | Debt | LU | $710K | – | 0.18 |
| QNB Finansbank AS (QNB FINANSBANK AS/TURKEY) | Long | Debt | TR | $980K | – | 0.25 |
| Rede D'or Finance Sarl | Long | Debt | LU | $450K | – | 0.12 |
| Rede D'or Finance Sarl | Long | Debt | LU | $240K | – | 0.06 |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries (10 RENEW POWER SUBSIDIAR) | Long | Debt | IN | $783K | – | 0.20 |
| Rio Oil Finance Trust Series 2014-3 | Long | Debt | US | $204K | – | 0.05 |
| Rio Oil Finance Trust Series 2018-1 | Long | Debt | US | $302K | – | 0.08 |
| Rizal Commercial Banking Corp | Long | Debt | PH | $396K | – | 0.10 |
| RKPF Overseas 2020 A Ltd | Long | Debt | VG | $309K | – | 0.08 |
| RKPF Overseas 2020 A Ltd | Long | Debt | VG | $265K | – | 0.07 |
| Rumo Luxembourg Sarl | Long | Debt | LU | $279K | – | 0.07 |
| Rumo Luxembourg Sarl | Long | Debt | LU | $242K | – | 0.06 |
| Rutas 2 & 7 Finance Ltd | Long | Debt | KY | $438K | – | 0.11 |
| Sable International Finance Ltd (SABLE INTL FINANCE LTD) | Long | Debt | KY | $708K | – | 0.18 |
| Samarco Mineracao SA | Long | Debt | BR | $2M | – | 0.56 |
| Sammaan Capital Ltd | Long | Debt | IN | $500K | – | 0.13 |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | Long | Debt | PE | $467K | – | 0.12 |
| Sasol Financing USA LLC | Long | Debt | US | $1M | – | 0.37 |
| Sasol Financing USA LLC | Long | Debt | US | $1M | – | 0.28 |
| Sasol Financing USA LLC | Long | Debt | US | $1M | – | 0.26 |
| Sasol Financing USA LLC | Long | Debt | US | $862K | – | 0.22 |
| Seaspan Corp | Long | Debt | MH | $901K | – | 0.23 |
| SEPLAT Energy PLC | Long | Debt | NG | $891K | – | 0.23 |
| Shelf Drilling Holdings Ltd (SHELF DRILL HOLD LTD) | Long | Debt | KY | $1M | – | 0.37 |
| Shriram Finance Ltd | Long | Debt | IN | $1M | – | 0.29 |
| Shriram Finance Ltd | Long | Debt | IN | $539K | – | 0.14 |
| SierraCol Energy Andina LLC (SIERRACOL ENRGY ANDINA) | Long | Debt | US | $772K | – | 0.20 |
| Silknet JSC | Long | Debt | GE | $474K | – | 0.12 |
| Simpar Europe SA | Long | Debt | LU | $267K | – | 0.07 |
| Sisecam UK PLC | Long | Debt | GB | $1M | – | 0.29 |
| Sisecam UK PLC | Long | Debt | GB | $970K | – | 0.25 |
| Southern Gas Corridor CJSC | Long | Debt | AZ | $3M | – | 0.73 |
| Star Energy Geothermal Wayang Windu Ltd | Long | Debt | VG | $635K | – | 0.16 |
| State Agency of Roads of Ukraine (STATE AGE ROADS) | Long | Debt | UA | $327K | – | 0.08 |
| State Oil Co of the Azerbaijan Republic | Long | Debt | AZ | $1M | – | 0.29 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $15M | 15M | 3.81 |
| Stillwater Mining Co | Long | Debt | US | $835K | – | 0.22 |
| Stillwater Mining Co | Long | Debt | US | $624K | – | 0.16 |
| StoneCo Ltd | Long | Debt | KY | $310K | – | 0.08 |
| Studio City Co Ltd | Long | Debt | VG | $501K | – | 0.13 |
| Studio City Finance Ltd | Long | Debt | VG | $1M | – | 0.37 |
| Studio City Finance Ltd | Long | Debt | VG | $647K | – | 0.17 |
| TAV Havalimanlari Holding AS | Long | Debt | TR | $594K | – | 0.15 |
| TC Ziraat Bankasi AS | Long | Debt | TR | $791K | – | 0.20 |
| TC Ziraat Bankasi AS | Long | Debt | TR | $786K | – | 0.20 |
| TC Ziraat Bankasi AS | Long | Debt | TR | $716K | – | 0.18 |
| TC Ziraat Bankasi AS | Long | Debt | TR | $614K | – | 0.16 |
| Telecom Argentina SA | Long | Debt | AR | $546K | – | 0.14 |
| Telecommunications Services of Trinidad & Tobago Ltd (TELECOM OF TRIN & TOBAGO) | Long | Debt | TT | $474K | – | 0.12 |
| Telecomunicaciones Digitales SA (CABLE ONDA SA) | Long | Debt | PA | $671K | – | 0.17 |
| Telefonica Celular del Paraguay SA (TELFON CELUAR DEL PARAGU) | Long | Debt | PY | $694K | – | 0.18 |
| Termocandelaria Power Ltd | Long | Debt | KY | $614K | – | 0.16 |
| Teva Pharmaceutical Finance Co LLC (TEVA PHARM FIN CO LLC) | Long | Debt | US | $879K | – | 0.23 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $4M | – | 0.95 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $2M | – | 0.42 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $1M | – | 0.38 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $1M | – | 0.28 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) | Long | Debt | NL | $1M | – | 0.28 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $757K | – | 0.20 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $646K | – | 0.17 |
| TML Holdings Pte Ltd | Long | Debt | SG | $681K | – | 0.18 |
| Total Play Telecomunicaciones SA de CV | Long | Debt | MX | $491K | – | 0.13 |
| Transnet SOC Ltd | Long | Debt | ZA | $1M | – | 0.37 |
| Transportadora de Gas del Sur SA (TRANSPORT DE GAS DEL SUR) | Long | Debt | AR | $505K | – | 0.13 |
| Trident Energy Finance PLC | Long | Debt | GB | $312K | – | 0.08 |
| Trinidad Generation UnLtd (TRINIDAD GEN UNLTD) | Long | Debt | TT | $831K | – | 0.21 |
| Tullow Oil PLC | Long | Debt | GB | $2M | – | 0.46 |
| Tupy Overseas SA | Long | Debt | LU | $217K | – | 0.06 |
| Turk Ekonomi Bankasi AS | Long | Debt | TR | $518K | – | 0.13 |
| Turk Telekomunikasyon AS | Long | Debt | TR | $706K | – | 0.18 |
| Turkcell Iletisim Hizmetleri AS | Long | Debt | TR | $672K | – | 0.17 |
| Turkcell Iletisim Hizmetleri AS | Long | Debt | TR | $653K | – | 0.17 |
| Turkiye Garanti Bankasi AS | Long | Debt | TR | $653K | – | 0.17 |
| Turkiye Ihracat Kredi Bankasi AS (TURK IHRACAT KR) | Long | Debt | TR | $1M | – | 0.26 |
| Turkiye Ihracat Kredi Bankasi AS (TURK IHRACAT KR BK) | Long | Debt | TR | $785K | – | 0.20 |
| Turkiye Ihracat Kredi Bankasi AS (TURK IHRACAT KR BK) | Long | Debt | TR | $757K | – | 0.20 |
| Turkiye Ihracat Kredi Bankasi AS (TURK IHRACAT KR BK) | Long | Debt | TR | $676K | – | 0.17 |
| Turkiye Is Bankasi AS (TURKIYE IS BANKASI A.S) | Long | Debt | TR | $708K | – | 0.18 |
| Turkiye Sinai Kalkinma Bankasi AS | Long | Debt | TR | $545K | – | 0.14 |
| Turkiye Sinai Kalkinma Bankasi AS | Long | Debt | TR | $430K | – | 0.11 |
| Turkiye Sise ve Cam Fabrikalari AS (TURK SISE VE CAM FABRIKA) | Long | Debt | TR | $505K | – | 0.13 |
| Turkiye Vakiflar Bankasi TAO | Long | Debt | TR | $1M | – | 0.30 |
| Turkiye Vakiflar Bankasi TAO | Long | Debt | TR | $1M | – | 0.26 |
| Turkiye Vakiflar Bankasi TAO | Long | Debt | TR | $859K | – | 0.22 |
| Turkiye Vakiflar Bankasi TAO | Long | Debt | TR | $657K | – | 0.17 |
| Turkiye Varlik Fonu Yonetimi AS | Long | Debt | TR | $771K | – | 0.20 |
| Ukraine Railways Via Rail Capital Markets PLC (UKRAINE RAIL (RAIL CAPL)) | Long | Debt | GB | $740K | – | 0.19 |
| Ukraine Railways Via Rail Capital Markets PLC (UKRAINE RAIL (RAIL CAPL)) | Long | Debt | GB | $296K | – | 0.08 |
| Ulker Biskuvi Sanayi AS | Long | Debt | TR | $306K | – | 0.08 |
| Ultrapar International SA (ULTRAPAR INTERNATIONL SA) | Long | Debt | LU | $294K | – | 0.08 |
| Ultrapar International SA (ULTRAPAR INTERNATIONL SA) | Long | Debt | LU | $195K | – | 0.05 |
| United Bank for Africa PLC | Long | Debt | NG | $497K | – | 0.13 |
| UPL Corp Ltd | Long | Debt | MU | $679K | – | 0.17 |
| UPL Corp Ltd | Long | Debt | MU | $360K | – | 0.09 |
| Usiminas International Sarl | Long | Debt | LU | $492K | – | 0.13 |
| Uzauto Motors AJ | Long | Debt | UZ | $376K | – | 0.10 |
| Uzbek Industrial and Construction Bank ATB | Long | Debt | UZ | $494K | – | 0.13 |
| Uzbekneftegaz JSC | Long | Debt | UZ | $894K | – | 0.23 |
| Vanke Real Estate Hong Kong Co Ltd (VANKE REAL ESTATE HK) | Long | Debt | HK | $816K | – | 0.21 |
| Vanke Real Estate Hong Kong Co Ltd (VANKE REAL ESTATE HK) | Long | Debt | HK | $251K | – | 0.06 |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $1M | – | 0.36 |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $817K | – | 0.21 |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $664K | – | 0.17 |
| Vedanta Resources Ltd (VEDANTA UK INVESTMENTS) | Long | Debt | GB | $1M | – | 0.31 |
| Vestel Elektronik Sanayi ve Ticaret AS | Long | Debt | TR | $601K | – | 0.16 |
| Volcan Cia Minera SAA (VOLCAN CIA MINERA SAA-CM) | Long | Debt | PE | $407K | – | 0.10 |
| VTR Comunicaciones SpA | Long | Debt | CL | $521K | – | 0.13 |
| VTR Comunicaciones SpA | Long | Debt | CL | $517K | – | 0.13 |
| VTR Finance NV (VTR FINANCE BV) | Long | Debt | NL | $546K | – | 0.14 |
| Wanda Properties Global Co Ltd | Long | Debt | VG | $303K | – | 0.08 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $1M | – | 0.36 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $723K | – | 0.19 |
| West China Cement Ltd | Long | Debt | JE | $659K | – | 0.17 |
| Westwood Group Holdings Ltd (WESTWOOD GRP HOLD LTD) | Long | Debt | HK | $904K | – | 0.23 |
| Wynn Macau Ltd | Long | Debt | KY | $2M | – | 0.45 |
| Wynn Macau Ltd | Long | Debt | KY | $1M | – | 0.34 |
| Wynn Macau Ltd | Long | Debt | KY | $979K | – | 0.25 |
| Wynn Macau Ltd | Long | Debt | KY | $526K | – | 0.14 |
| XP Inc | Long | Debt | KY | $377K | – | 0.10 |
| Yanlord Land HK Co Ltd | Long | Debt | HK | $662K | – | 0.17 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $1M | – | 0.31 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $955K | – | 0.25 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $701K | – | 0.18 |
| Yinson Boronia Production BV | Long | Debt | NL | $203K | – | 0.05 |
| YPF Energia Electrica SA | Long | Debt | AR | $552K | – | 0.14 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $2M | – | 0.41 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $1M | – | 0.29 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $1M | – | 0.27 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $1M | – | 0.27 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $749K | – | 0.19 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $711K | – | 0.18 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $577K | – | 0.15 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $534K | – | 0.14 |
| Yuexiu REIT MTN Co Ltd | Long | Debt | VG | $509K | – | 0.13 |
| Ziraat Katilim Varlik Kiralama AS | Long | Debt | TR | $743K | – | 0.19 |
| Zorlu Yenilenebilir Enerji AS | Long | Debt | TR | $93K | – | 0.02 |
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