1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000112445 | HYEM | LINKEDSEC_TICKER | HYEMVanEck Emerging Markets High Yield Bond ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($516.20M), not of the fund’s net assets ($504.44M). The two differ by cash, derivatives filed with no market value, and rounding.
530 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TURKIYE VAKIFLAR BANKASI Turkiye Vakiflar Bankasi TAO | — | 90015WAQ6 US90015WAQ69 | DBT CORP | 575,000 PA | $579.2K | 0.115% | TR |
| CONSTELLATION OIL SA Constellation Oil Services Holding SA | — | 650921AA7 US650921AA71 | DBT CORP | 550,000 PA | $578.0K | 0.115% | LU |
| INSTITUTO COSTARRICENSE Instituto Costarricense de Electricidad | — | 45777VAE7 US45777VAE74 | DBT CORP | 550,000 PA | $577.3K | 0.114% | CR |
| LD CELULOSE INTERNATIONA LD Celulose International GmbH | — | 50206BAA0 US50206BAA08 | DBT CORP | 550,000 PA | $573.8K | 0.114% | AT |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71654QAZ5 US71654QAZ54 | DBT CORP | 650,000 PA | $572.4K | 0.113% | MX |
| PT SORIK MAR GEO POW Sorik Marapi Geothermal Power PT | — | 74390TAA7 US74390TAA79 | DBT CORP | 559,980 PA | $570.5K | 0.113% | ID |
| MULTIBANK INC. Multibank Inc | — | 625454AB9 US625454AB93 | DBT CORP | 550,000 PA | $569.6K | 0.113% | PA |
| CSN RESOURCES SA CSN Resources SA | — | 12644VAF5 US12644VAF58 | DBT CORP | 700,000 PA | $569.2K | 0.113% | LU |
| ARCOR SAIC Arcor SAIC | — | 03965PAE1 US03965PAE16 | DBT CORP | 550,000 PA | $567.9K | 0.113% | AR |
| REDE D'OR FINANCE SARL Rede D'or Finance Sarl | — | 75735GAA6 US75735GAA67 | DBT CORP | 599,000 PA | $566.4K | 0.112% | LU |
| ANADOLU EFES BIR Anadolu Efes Biracilik Ve Malt Sanayii AS | — | 032523AB8 US032523AB81 | DBT CORP | 600,000 PA | $564.0K | 0.112% | TR |
| NAVOIYURAN Navoiyuran State Enterprise | — | 85679AAA6 US85679AAA60 | DBT CORP | 550,000 PA | $563.0K | 0.112% | UZ |
| CAIXA ECONOMICA FEDERAL Caixa Economica Federal | — | 12803Y2A6 US12803Y2A67 | DBT CORP | 550,000 PA | $558.0K | 0.111% | BR |
| POINSETTIA FINANCE LTD Poinsettia Finance Ltd Sarl | — | 000000000 USG7150PAA87 | DBT CORP | 563,500 PA | $556.3K | 0.110% | LU |
| ANGLOGOLD HOLDINGS PLC AngloGold Ashanti Holdings PLC | — | 03512TAB7 US03512TAB70 | DBT CORP | 525,000 PA | $554.3K | 0.110% | IM |
| QNB BANK AS QNB Bank AS | — | 000000000 XS2678233243 | DBT CORP | 500,000 PA | $550.2K | 0.109% | TR |
| BANCO INTERNAC DEL PERU Banco Internacional del Peru SAA Interbank | — | 05968DAF7 US05968DAF78 | DBT CORP | 525,000 PA | $549.9K | 0.109% | PE |
| FRONTERA ENERGY CORP Frontera Energy Corp | — | 35905BAC1 US35905BAC19 | DBT CORP | 550,000 PA | $546.4K | 0.108% | CA |
| CORPORACIAN QUIPORT SA Corp Quiport SA | — | 000000000 XS3226519612 | DBT CORP | 500,000 PA | $542.9K | 0.108% | EC |
| TRIDENT ENERGY FINANCE Trident Energy Finance PLC | — | 89616MAB6 US89616MAB63 | DBT CORP | 500,000 PA | $535.3K | 0.106% | GB |
| BRASKEM NETHERLANDS Braskem Netherlands Finance BV | — | 10554TAB1 US10554TAB17 | DBT CORP | 850,000 PA | $534.4K | 0.106% | NL |
| BANCO VOTORANTIM SA/LUX Banco Votorantim SA/Luxembourg | — | 05975C2A0 US05975C2A01 | DBT CORP | 525,000 PA | $532.2K | 0.106% | LU |
| KLABIN AUSTRIA GMBH Klabin Austria GmbH | — | 49836AAA2 US49836AAA25 | DBT CORP | 525,000 PA | $531.5K | 0.105% | AT |
| TURK EKONOMI BANKASI AS Turk Ekonomi Bankasi AS | — | 000000000 XS2744911830 | DBT CORP | 500,000 PA | $524.7K | 0.104% | TR |
| ARCELIK AS Arcelik AS | — | 000000000 XS2695038401 | DBT CORP | 500,000 PA | $522.3K | 0.104% | TR |
| VANKE REAL ESTATE HK Vanke Real Estate Hong Kong Co Ltd | — | 000000000 XS1713193586 | DBT CORP | 1,300,000 PA | $521.8K | 0.103% | HK |
| GEORGIA GLOBAL UTILITIES Georgia Global Utilities JSC | — | 373196AB0 US373196AB02 | DBT CORP | 500,000 PA | $520.8K | 0.103% | GE |
| BCO DE GALICIA Y BUENOS Banco de Galicia y Buenos Aires SAU | — | 059538AS7 US059538AS70 | DBT CORP | 500,000 PA | $518.8K | 0.103% | AR |
| SAMMAAN CAPITAL LTD Sammaan Capital Ltd | — | 000000000 XS2793571915 | DBT CORP | 500,000 PA | $514.4K | 0.102% | IN |
| AVATION GROUP S PTE LTD Avation Group S Pte Ltd | — | 05390AAA2 US05390AAA25 | DBT CORP | 550,000 PA | $514.4K | 0.102% | SG |
| OCEANICA LUX Oceanica Lux | — | 67525AAA0 US67525AAA07 | DBT CORP | 475,000 PA | $509.9K | 0.101% | LU |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71654QCP5 US71654QCP54 | DBT CORP | 500,000 PA | $509.4K | 0.101% | MX |
| ICA ICTAS ALTYAPI YAVUZ ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu … | — | 000000000 XS2924873719 | DBT CORP | 500,000 PA | $507.2K | 0.101% | TR |
| AXIA ENERGIA SA Axia Energia SA | — | 15236FAB6 US15236FAB67 | DBT CORP | 525,000 PA | $505.0K | 0.100% | BR |
| IPOTEKA-BANK ATIB Ipoteka-Bank ATIB | — | 000000000 XS3200121716 | DBT CORP | 500,000 PA | $503.1K | 0.100% | UZ |
| METALSA SA DE CV Metalsa Sapi De Cv | — | 59132VAB4 US59132VAB45 | DBT CORP | 575,000 PA | $502.0K | 0.100% | MX |
| ROENESANS HOLDING AS Ronesans Holding AS | — | 77634TAA6 US77634TAA60 | DBT CORP | 500,000 PA | $497.3K | 0.099% | TR |
| REDE D'OR FINANCE SARL Rede D'or Finance Sarl | — | 75735GAD0 US75735GAD07 | DBT CORP | 500,000 PA | $494.9K | 0.098% | LU |
| CHINA OIL & GAS GROUP China Oil & Gas Group Ltd | — | 000000000 XS3095445105 | DBT CORP | 500,000 PA | $494.7K | 0.098% | BM |
| CHENGDU ETDZ STATE OWNED Chengdu ETDZ State-owned Investment Group Co … | — | 000000000 XS2939000274 | DBT CORP | 500,000 PA | $493.7K | 0.098% | CN |
| EMPRESA GEN ELEC HAINA Empresa Generadora de Electricidad Haina SA | — | 29249FAA4 US29249FAA49 | DBT CORP | 500,000 PA | $493.5K | 0.098% | DO |
| COMPANIA GENERAL COMBUST Cia General de Combustibles SA | — | 20448QAC4 US20448QAC42 | DBT CORP | 475,000 PA | $492.5K | 0.098% | AR |
| BOROO INVESTMENTS Boroo Investments Pte Ltd | — | 10001AAA3 US10001AAA34 | DBT CORP | 500,000 PA | $490.5K | 0.097% | SG |
| AES ESPANA BV AES Espana BV | — | 00109YAA3 US00109YAA38 | DBT CORP | 500,000 PA | $490.4K | 0.097% | NL |
| TELECOM OF TRIN & TOBAGO Telecommunications Services of Trinidad & Tob… | — | 87929TAA9 US87929TAA97 | DBT CORP | 475,000 PA | $485.4K | 0.096% | TT |
| PROVINCIA DE ENTRE RIOS Provincia de Entre Rios Argentina | — | 29384NAB0 US29384NAB01 | DBT NUSS | 500,000 PA | $483.8K | 0.096% | AR |
| METINVEST BV Metinvest BV | — | 591555AG2 US591555AG25 | DBT CORP | 500,000 PA | $480.4K | 0.095% | NL |
| CIMKO CIMENTO AS Cimko Cimento Ve Beton Sanayi Ve Ticaret AS | — | 17186DAA9 US17186DAA90 | DBT CORP | 450,000 PA | $477.4K | 0.095% | TR |
| CAP SA | — | 13911YAA4 US13911YAA47 | DBT CORP | 550,000 PA | $465.8K | 0.092% | CL |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71654QCL4 US71654QCL41 | DBT CORP | 575,000 PA | $462.6K | 0.092% | MX |