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Fundology

HYGB holdings

As of , HYGB (Emerging Mkts. High Yld. Bd., ISIN IE00BF541080) has 301 holdings on our record, together 100.0% of the fund; the ten largest make up 17.4%. VanEck reports 452 positions in all. Weights are shares of the whole fund.

HYGB: price, returns and charges

Largest holdings

The 10 largest holdings of HYGB, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Ecopetrol2.93%
2Petroleos Mexicanos2.90%
3Petrobras Global Finance Bv1.67%
4First Quantum MineralsFM1.60%
5Other/Cash1.50%
6Grupo Nutresa1.48%
7Wynn Macau11281.48%
8Provincia De Buenos Aires/Government Bo1.44%
9Ypf1.29%
10Melco Resorts Finance1.13%

Source: VanEck, holdings as published, as of

More of the portfolio

The fund publishes 452 holdings; the ten largest make up 17.4% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials28.1%
  2. Energy18.4%
  3. Materials10.8%
  4. Utilities9.9%
  5. Industrials8.2%
  6. Information Technology5.4%
  7. Consumer Non-Cyclicals4.5%
  8. Government Activity3.5%
  9. Consumer Cyclicals3.4%
  10. Real Estate1.8%
  11. Consumer Discretionary1.0%
  12. Health Care0.5%
  13. Consumer Staples0.3%
  14. Institutions; Associations & Orgs0.3%
  15. Unclassified4.2%
Added up from the holdings VanEck publishes, as of 30/09/2026.

By country

  1. United Kingdom13.0%
  2. Argentina10.1%
  3. Turkey9.2%
  4. Mexico7.6%
  5. Colombia6.6%
  6. Brazil5.0%
  7. Luxembourg4.7%
  8. China4.7%
  9. United States4.2%
  10. India3.8%
  11. Peru2.7%
  12. Uzbekistan2.3%
  13. Canada2.2%
  14. Netherlands1.5%
  15. Chile1.4%
  16. Oman1.2%
  17. Indonesia1.1%
  18. Thailand1.1%
  19. Spain1.1%
  20. Bahrain1.1%
  21. Singapore1.0%
  22. Serbia1.0%
  23. Panama1.0%
  24. Mauritius0.9%
  25. South Africa0.9%
  26. Mongolia0.9%
  27. Bermuda0.8%
  28. United Arab Emirates0.7%
  29. Hungary0.7%
  30. Georgia0.7%
  31. Morocco0.6%
  32. Trinidad And Tobago0.4%
  33. Guatemala0.4%
  34. Azerbaijan0.3%
  35. Philippines0.3%
  36. South Korea0.3%
  37. Poland0.3%
  38. Ukraine0.3%
  39. Ireland0.3%
  40. Togo0.3%
  41. Costa Rica0.3%
  42. Dominican Republic0.3%
  43. Israel0.3%
  44. El Salvador0.2%
  45. Kazakhstan0.2%
  46. Laos0.2%
  47. Nigeria0.2%
  48. Kyrgyzstan0.2%
  49. Paraguay0.1%
  50. Australia0.1%
  51. Austria0.1%
  52. Cyprus0.1%
  53. Unclassified1.5%
Added up from the holdings VanEck publishes, as of 30/09/2026.

By type of asset

  1. Bonds98.5%
  2. Cash and money market1.5%
Added up from the holdings VanEck publishes, as of 30/09/2026.

More:HYGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by VanEck on 30/09/2026 and change as the fund trades.