VanEck Vectors Emerging Markets Aggregate Bond ETF is a ETF series of VanEck ETF Trust (series S000030676). Net assets $16.7M as of 2021-07-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AIA GROUP LTD | — | $223K | 133.79% |
| SAUDI INTERNATIONAL BOND | — | $218K | 130.73% |
| SWIRE PACIFIC MTN FIN | — | $216K | 129.22% |
| CHINA GOVT INTL BOND | — | $197K | 118.30% |
| UNITED MEXICAN STATES | — | $197K | 118.17% |
| America Movil SAB de CV | — | $181K | 108.26% |
| MDGH - GMTN BV | — | $165K | 99.16% |
| Reliance Industries Ltd | — | $164K | 98.42% |
| Republic of Indonesia | — | $161K | 96.45% |
| CK HUTCHISON CAPITAL 17 | — | $153K | 91.68% |
| Republic of South Africa | — | $152K | 91.32% |
| State of Qatar | — | $148K | 88.68% |
| HUARONG FINANCE II | — | $144K | 85.99% |
| Petroleos Mexicanos | — | $142K | 84.87% |
| GAZPROM (GAZ CAPITAL SA) | — | $140K | 83.81% |
| Report date | Net assets |
|---|---|
| 2021-07-31 | $16.7M |
| 2021-04-30 | $15.6M |
| 2021-01-31 | $16.2M |
| 2020-10-31 | $15.5M |
| 2020-07-31 | $15.9M |
| 2020-04-30 | $14.6M |
| 2020-01-31 | $15.3M |
| 2019-10-31 | $15.2M |