VanEck Emerging Markets Bond ETF is a ETF series of VanEck Funds (series S000094755). Net assets $196.4M as of 2026-03-31.
Showing 15 of 115 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NOTA DO TESOURO NACIONAL | — | $7.0M | 358.43% |
| BONOS DE TESORERIA | — | $6.8M | 345.88% |
| REPUBLIC OF SOUTH AFRICA | — | $6.5M | 331.75% |
| MEX BONOS DESARR FIX RT | — | $6.5M | 329.11% |
| REPUBLIC OF PHILIPPINES | — | $5.2M | 262.20% |
| HUNGARY GOVERNMENT BOND | — | $5.0M | 256.35% |
| BONOS TESORERIA PESOS | — | $5.0M | 253.16% |
| THAILAND GOVERNMENT BOND | — | $4.7M | 241.26% |
| TITULOS DE TESORERIA | — | $4.6M | 232.18% |
| MALAYSIA GOVERNMENT | — | $4.5M | 227.10% |
| POLAND GOVERNMENT BOND | — | $4.1M | 211.06% |
| Export-Import Bank of India | — | $3.9M | 199.96% |
| Republic of Poland Government International Bonds | — | $3.8M | 193.52% |
| BONOS TESORERIA PESOS | — | $3.6M | 185.74% |
| ROMANIA | — | $3.6M | 183.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $196.4M |
| 2025-12-31 | $93.4M |