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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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Holdings


As of November 19, 2025
Symbol
Weight %
Shares
Market value
A
Australian Dollar
12.22%
‪‪30.19 M‬‬
‪‪30.19 M‬‬AUD
S
SQWJGovernment of South Africa 8.75% 31-JAN-2045
3.16%
‪‪91.25 M‬‬
‪‪7.82 M‬‬AUD
M
MX0MGO0000R8Government of Mexico 7.75% 13-NOV-2042
2.93%
‪‪95.49 M‬‬
‪‪7.24 M‬‬AUD
X
XS239708382Government of United Arab Emirates 2.875% 19-OCT-2041
2.74%
‪‪5.62 M‬‬
‪‪6.77 M‬‬AUD
U
US105756CL2Government of Brazil 6.625% 15-MAR-2035
2.50%
‪‪3.84 M‬‬
‪‪6.17 M‬‬AUD
S
SQWFGovernment of South Africa 8.75% 28-FEB-2049
2.50%
‪‪72.70 M‬‬
‪‪6.17 M‬‬AUD
G
Government of Chile 6.0% 01-APR-2033
2.34%
‪‪3.30 B‬‬
‪‪5.78 M‬‬AUD
B
BRSTNCNTF1P8Government of Brazil 10.0% 01-JAN-2027
2.25%
‪‪19.10 M‬‬
‪‪5.57 M‬‬AUD
B
BRSTNCNTF238Government of Brazil 10.0% 01-JAN-2035
2.09%
‪‪20.61 M‬‬
‪‪5.16 M‬‬AUD
M
MXMGO00010Government of Mexico 8.0% 07-NOV-2047
2.08%
‪‪67.06 M‬‬
‪‪5.15 M‬‬AUD
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