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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 October 15, 2025
Symbol
Weight %
Shares
Market value
A
Australian Dollar
10.12%
‪‪22.52 M‬‬
‪‪22.52 M‬‬AUD
S
SQWJGovernment of South Africa 8.75% 31-JAN-2045
3.26%
‪‪91.25 M‬‬
‪‪7.25 M‬‬AUD
U
US105756CL2Government of Brazil 6.625% 15-MAR-2035
3.08%
‪‪4.26 M‬‬
‪‪6.85 M‬‬AUD
M
MXMGO00010Government of Mexico 8.0% 07-NOV-2047
2.94%
‪‪86.08 M‬‬
‪‪6.53 M‬‬AUD
S
SQWFGovernment of South Africa 8.75% 28-FEB-2049
2.56%
‪‪72.70 M‬‬
‪‪5.70 M‬‬AUD
M
MXMGO0000RGovernment of Mexico 7.75% 13-NOV-2042
2.55%
‪‪75.49 M‬‬
‪‪5.67 M‬‬AUD
G
Government of Brazil 10.0% 01-JAN-2027
2.40%
‪‪19.10 M‬‬
‪‪5.33 M‬‬AUD
A
A3LC90Government of Poland 6.0% 25-OCT-2033
2.32%
‪‪11.10 M‬‬
‪‪5.17 M‬‬AUD
G
Government of Chile 6.0% 01-APR-2033
2.10%
‪‪2.83 B‬‬
‪‪4.68 M‬‬AUD
G
Government of Brazil 10.0% 01-JAN-2035
1.97%
‪‪18.43 M‬‬
‪‪4.38 M‬‬AUD
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