# VanEck Emerging Markets Bond ETF

VanEck Emerging Markets Bond ETF is a ETF series of VanEck Funds (series S000094755). Net assets $196.4M as of 2026-03-31.

## Profile

- Series ID: S000094755
- Registrant: VanEck Funds
- LEI: 549300R2WNISS5D4WP38
- Net assets: $196.4M
- Total assets: $197.4M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Van Eck Associates Corporation (Advisor)](https://search.stillhousedata.com/firm/105080)

## Top holdings (115 reported)

_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](https://search.stillhousedata.com/security/718286BM8) | — | $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](https://search.stillhousedata.com/security/857524AE2) | — | $3.8M | 193.52% |
| BONOS TESORERIA PESOS | — | $3.6M | 185.74% |
| ROMANIA | — | $3.6M | 183.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $196.4M |
| 2025-12-31 | $93.4M |

## More

- [Registrant: VanEck Funds](https://search.stillhousedata.com/registrant/768847)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094755.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.