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HYEM

VanEck Emerging Markets High Yield Bond ETF

USD

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Price alert · HYEM

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19.29 USD -0.07 -0.36%
As of Oct 30, 2026 Extended hours 19.31 +0.11%
Bid
19.31 × 1,300
Ask
19.34 × 400
19.27 Day range 19.33
19.26 52-week range 20.28
YTD
-3.02%
1 year
-3.93%
Open
19.33
Prev close
19.36
Mkt cap
507.31M
Vol
122.89K
Avg vol
133.86K
EPS
0.335234
P/E
57.54
Div yield
0.00%
More statistics
Low
19.27
High
19.33
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.65
200-d avg
19.34

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VanEck Emerging Markets High Yield Bond ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.40%
Assets under management
$506.52M
NAV
19.33
Holdings
532
Inception
2012-05-08
Top 10 weight
6.89%

Top holdings

  1. Provincia De Buenos Aires/Government Bo 1.19%
  2. -USD CASH- 0.83%
  3. Samarco Mineracao Sa 0.79%
  4. Digicel International Finance Ltd / Dif 0.72%
  5. Grupo Nutresa Sa 0.62%
  6. Grupo Nutresa Sa 0.58%
  7. Ecopetrol Sa 0.56%
  8. Petroleos Mexicanos 0.55%
  9. First Quantum Minerals Ltd 0.53%
  10. Petroleos Del Peru Sa 0.52%
  11. Latam Airlines Group Sa 0.50%
  12. Ypf Sa 0.50%
  13. Petroleos Mexicanos 0.49%
  14. First Quantum Minerals Ltd 0.49%
  15. Wynn Macau Ltd 0.48%
  16. Dar Al-Arkan Sukuk Co Ltd 0.47%
  17. Saavi Energia Sarl 0.47%
  18. Ecopetrol Sa 0.45%
  19. Telecommunications Co Telekom Srbija Ad 0.45%
  20. Ecopetrol Sa 0.45%
  21. Azule Energy Finance Plc 0.44%
  22. Aes Panama Generation Holdings Srl 0.43%
  23. Bangkok Bank Pcl/Hong Kong 0.43%
  24. Grupo Nutresa Sa 0.42%
  25. Orbia Advance Corp Sab De Cv 0.40%

Sector weights

  • Industrials 100.00%

Country weights

  • Argentina 10.32%
  • Turkey 9.13%
  • Cayman Islands 7.74%
  • Mexico 7.72%
  • United Kingdom 6.74%
  • Colombia 6.13%
  • Luxembourg 5.16%
  • India 3.48%
  • Netherlands 3.23%
  • Canada 2.97%
  • Peru 2.58%
  • United States 2.37%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold HYEM · largest positions

Funds holding HYEM, by value held
FundValue heldWeight in fund
GAA $2.66M3.36%
FXED $801.69K2.17%
THRV $141.94K1.76%
WBMO $3.83K1.51%
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