Titelia

Holdings of VanEck International High Yield Bond ETF

VanEck ETF Trust · Compare with another fund · Report an error

Net assets
43.4M $
Bond lines
183 from 121 companies

The bonds it holds

This fund holds 183 bond lines from 121 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1SoftBank Group Corp6853.1K $1.96 %
2Ecopetrol SA8628.6K $1.45 %
3Nissan Motor Co Ltd5461.7K $1.06 %
4Vodafone Group PLC4392.9K $0.90 %
5YPF SA7364.8K $0.84 %
6FIRST QUANTUM MINERALS LTD4256.2K $0.59 %
7GFL Environmental Inc4249.7K $0.57 %
8Bayer AG2239.9K $0.55 %
9TELUS Corp4238.7K $0.55 %
10Forvia SE2235.5K $0.54 %
11Mediobanca Banca di Credito Finanziario SpA1231.7K $0.53 %
12Schaeffler AG2230.1K $0.53 %
13EDP SA2229.8K $0.53 %
14SES SA2229.2K $0.53 %
15Veolia Environnement SA2226.2K $0.52 %
16Valeo SE2224.7K $0.52 %
17Mineral Resources Ltd3224.5K $0.52 %
18Stellantis NV1224.4K $0.52 %
19Infrastrutture Wireless Italiane SpA2223K $0.51 %
20Yapi ve Kredi Bankasi AS1213.5K $0.49 %
21Turkiye Vakiflar Bankasi TAO2204K $0.47 %
22Rogers Communications Inc4200.3K $0.46 %
23Bombardier Inc4185.5K $0.43 %
24Rakuten Group, Inc.3183.8K $0.42 %
25Wynn Macau Ltd2172.8K $0.40 %
26Banco Bradesco S.A.1154.5K $0.36 %
27Telecom Argentina SA2135K $0.31 %
28Orbia Advance Corp SAB de CV2129.1K $0.30 %
29Var Energi ASA1123.8K $0.29 %
30Air France-KLM1123.8K $0.28 %
31Accor SA1123.2K $0.28 %
32Webuild SpA1121.2K $0.28 %
33Eurofins Scientific SE1120K $0.28 %
34Piraeus Bank SA1119.6K $0.28 %
35goeasy Ltd4118.8K $0.27 %
36Prysmian SpA1118.7K $0.27 %
37Fnac Darty SA1118.1K $0.27 %
38Koninklijke KPN NV1117.8K $0.27 %
39Lottomatica Group Spa1117.6K $0.27 %
40A2A SpA1117.4K $0.27 %
41Stora Enso Oyj1116.7K $0.27 %
42Nexans SA1116.5K $0.27 %
43Public Power Corp SA1116.4K $0.27 %
44Banca IFIS SpA1116.3K $0.27 %
45GRUPO TELEVISA SAB1116.3K $0.27 %
46Seche Environnement SACA1115.6K $0.27 %
47Volvo Car AB1115.4K $0.27 %
48Eurobank SA1114.8K $0.26 %
49Grifols SA1113.7K $0.26 %
50InPost SA1113.4K $0.26 %
51Eramet SA1113.2K $0.26 %
52Brightstar Lottery PLC1112.9K $0.26 %
53Renault SA1112.9K $0.26 %
54Rexel SA1112.2K $0.26 %
55Orsted AS1111.3K $0.26 %
56LANXESS AG1111.1K $0.26 %
57Verallia SA1110.9K $0.26 %
58Poste Italiane SpA1110.2K $0.25 %
59Telecom Italia SpA/Milano1109.7K $0.25 %
60Alpek SAB de CV1109.5K $0.25 %
61Latam Airlines Group SA1104.2K $0.24 %
62Turkiye Is Bankasi AS1104.1K $0.24 %
63Worldline SA/France1103.6K $0.24 %
64Akbank TAS1103K $0.24 %
65Turkcell Iletisim Hizmetleri AS1102.7K $0.24 %
66Turk Telekomunikasyon AS1102.1K $0.24 %
67Muangthai Capital PCL1102.1K $0.23 %
68Turkiye Garanti Bankasi AS1101.6K $0.23 %
69Banco do Brasil SA1101.5K $0.23 %
70Ivanhoe Mines Ltd1101.2K $0.23 %
71Turkiye Sinai Kalkinma Bankasi AS1101.2K $0.23 %
72Muthoot Finance Ltd1100.2K $0.23 %
73Methanex Corp199.5K $0.23 %
74MGM China Holdings Ltd197.8K $0.23 %
75Constellium SE196.2K $0.22 %
76Mobico Group PLC191.6K $0.21 %
77ATS Corp291.4K $0.21 %
78ams-OSRAM AG186.3K $0.20 %
79Pampa Energia SA177.7K $0.18 %
80Air Canada171.3K $0.16 %
81Open Text Corp169K $0.16 %
82TransAlta Corp355.4K $0.13 %
83Ardagh Holdings SA153.5K $0.12 %
84IHS Holding Ltd152.3K $0.12 %
85Cemex SAB de CV152.1K $0.12 %
86Eregli Demir ve Celik Fabrikalari TAS152K $0.12 %
87Banco Macro SA151.6K $0.12 %
88Grupo Aeromexico SAB de CV151.4K $0.12 %
89ITAU UNIBANCO HOLDING SA151.3K $0.12 %
90Capstone Copper Corp150.7K $0.12 %
91Axia Energia SA148.2K $0.11 %
92Minsur SA148K $0.11 %
93Bangkok Bank PCL147.6K $0.11 %
94B3 SA - Brasil Bolsa Balcao146.5K $0.11 %
95Nemak SAB de CV143.3K $0.10 %
96Kosmos Energy Ltd140.9K $0.09 %
97Zorlu Enerji Elektrik Uretim AS138K $0.09 %
98Adecoagro SA128.5K $0.07 %
99Mercer International Inc127.1K $0.06 %
100Transportadora de Gas del Sur SA126.6K $0.06 %
Cite this page

Titelia. "Holdings of VanEck International High Yield Bond ETF". https://titelia.com/en/funds/S000033465