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VanEck Emerging Markets High Yield Bond ETF HYEM

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Price alert · HYEM

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19.18 USD +0.01 (+0.05%)

At closeNov 6, 2026, 4:00 PM EST

19.18 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

19.15 Day range 19.22
19.16 52-week range 20.28
YTD
-3.57%
1 year
-3.57%

VanEck Emerging Markets High Yield Bond ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.40%
Assets under management
$502.86M
NAV
19.19
Holdings
532
Inception
2012-05-08
Top 10 weight
6.50%

Top holdings

  1. Provincia De Buenos Aires/Government Bo 1.09%
  2. Samarco Mineracao Sa 0.85%
  3. Digicel International Finance Ltd / Dif 0.73%
  4. Grupo Nutresa Sa 0.61%
  5. Grupo Nutresa Sa 0.57%
  6. Ecopetrol Sa 0.56%
  7. First Quantum Minerals Ltd 0.54%
  8. Petroleos Del Peru Sa 0.52%
  9. Latam Airlines Group Sa 0.51%
  10. Ypf Sa 0.50%
  11. Petroleos Mexicanos 0.50%
  12. First Quantum Minerals Ltd 0.49%
  13. Wynn Macau Ltd 0.48%
  14. Dar Al-Arkan Sukuk Co Ltd 0.48%
  15. Petroleos Mexicanos 0.47%
  16. Saavi Energia Sarl 0.47%
  17. Telecommunications Co Telekom Srbija Ad 0.45%
  18. Ecopetrol Sa 0.45%
  19. Azule Energy Finance Plc 0.45%
  20. Aes Panama Generation Holdings Srl 0.43%
  21. Bangkok Bank Pcl/Hong Kong 0.43%
  22. Ecopetrol Sa 0.42%
  23. Cox Asset Mexico Sa De Cv 0.41%
  24. Grupo Nutresa Sa 0.41%
  25. Melco Resorts Finance Ltd 0.40%

Sector weights

  • Corporate 94.15%
  • Government 5.01%
  • Cash & Others 0.84%

Country weights

  • Argentina 10.12%
  • Turkey 9.13%
  • Mexico 7.98%
  • Cayman Islands 7.65%
  • United Kingdom 6.81%
  • Colombia 6.24%
  • Luxembourg 5.18%
  • India 3.38%
  • Netherlands 3.27%
  • Canada 2.94%
  • Peru 2.59%
  • United States 2.39%

Updated 2026-11-07

Held by funds

4 US ETFs and mutual funds hold HYEM · largest positions

Funds holding HYEM, by value held
FundValue heldWeight in fund
GAA $2.66M3.40%
FXED $801.84K2.15%
THRV $141.97K1.75%
WBMO $15.18K1.56%