VanEck Emerging Income Opportunities Active ETF Units Exchange Traded fundVanEck Emerging Income Opportunities Active ETF Units Exchange Traded fundVanEck Emerging Income Opportunities Active ETF Units Exchange Traded fund

VanEck Emerging Income Opportunities Active ETF Units Exchange Traded fund

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VanEck Emerging Income Opportunities Active ETF Units Exchange Traded fund holdings


As of September 18, 2025
Symbol
Weight %
Shares
Market value
P
PL011818Government of Poland 5.0% 25-OCT-2035
3.31%
‪‪15.16 M‬‬
‪‪6.42 M‬‬AUD
S
SQWJGovernment of South Africa 8.75% 31-JAN-2045
3.09%
‪‪78.37 M‬‬
‪‪5.99 M‬‬AUD
M
MXMGO00010Government of Mexico 8.0% 07-NOV-2047
2.90%
‪‪74.78 M‬‬
‪‪5.62 M‬‬AUD
M
MXMGO0000RGovernment of Mexico 7.75% 13-NOV-2042
2.89%
‪‪75.49 M‬‬
‪‪5.61 M‬‬AUD
X
XS301524471Government of Saudi Arabia 3.375% 05-MAR-2032
2.68%
‪‪2.82 M‬‬
‪‪5.19 M‬‬AUD
S
SQWFGovernment of South Africa 8.75% 28-FEB-2049
2.59%
‪‪66.80 M‬‬
‪‪5.01 M‬‬AUD
G
Government of China 1.75% 21-FEB-2027
2.48%
‪‪22.50 M‬‬
‪‪4.81 M‬‬AUD
A
A3LC90Government of Poland 6.0% 25-OCT-2033
2.41%
‪‪10.13 M‬‬
‪‪4.66 M‬‬AUD
G
Government of Brazil 10.0% 01-JAN-2035
2.34%
‪‪18.84 M‬‬
‪‪4.54 M‬‬AUD
A
Australian Dollar
2.08%
‪‪4.04 M‬‬
‪‪4.04 M‬‬AUD
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