Peru (Republic Of) 7.6% | - | 3.43% | - | - | 28,215,000 |
Mexico (United Mexican States) 7.75% | - | 3.28% | - | - | 166,920,000 |
Secretaria Do Tesouro Nacional 10% | - | 3.04% | - | - | 42,544,000 |
| PL000011818=MI | 2.85% | 94.000 | 0.00% | 26,843,000 | |
Bonos Tesoreria Pesos Bills 07/32 5.3 | - | 2.78% | - | - | 6,155,000,000 |
Malaysia (Government Of) 4.054% | - | 2.60% | - | - | 25,083,000 |
Czech Republic Sr Unsecured 09/30 5 | - | 2.15% | - | - | 108,800,000 |
Philippines (Republic Of) 6.25% | - | 2.02% | - | - | 327,202,000 |
| HU000040662=MI | 1.94% | 110.570 | 0.00% | 1,340,750,000 | |
Romania Bonds Regs 05/36 6.625 | - | 1.89% | - | - | 4,670,000 |
VanEck Funds - VanEck Emerging Markets Bond ETF is an exchange-traded fund launched and managed by Van Eck Associates Corporation. The fund invests in the fixed income markets of global emerging markets. It primarily invests in locally denominated debt securities that are either issued by emerging market governments, quasi-government entities, and corporations. It invests in fixed income securities of varying maturities. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the ICE BofA Global Broad Market Plus Index and a composite index comprising of 50% of J.P. Morgan Emerging Market Bond Index Global Diversified Index and 50% of J.P. Morgan Government Bond Index-Emerging Markets Global Diversified Index. VanEck Funds - VanEck Emerging Markets Bond ETF was formed on July 9, 2012 and is domiciled in the United States.