VanEck Emerging Markets High Yield Bond ETF HYEM

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Price alert · HYEM

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19.14 USD -0.05 -0.26%

As of Nov 3, 1:26 PM ET

Bid
19.13 × 23
Ask
19.17 × 1
19.13 Day range 19.22
19.13 52-week range 20.36
YTD
-3.77%
1 year
-3.96%
Open
19.19
Prev close
19.19
Mkt cap
502.78M
Vol
55.25K
Avg vol
135.07K
EPS
0.335234
P/E
57.14
Div yield
0.00%
More statistics
Low
19.13
High
19.22
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
$502.95M
NAV
19.20
Holdings
532
Inception
2012-05-08
Top 10 weight
7.42%

Top holdings

  1. -USD CASH- 1.37%
  2. Provincia De Buenos Aires/Government Bo 1.13%
  3. Samarco Mineracao Sa 0.85%
  4. Digicel International Finance Ltd / Dif 0.73%
  5. Grupo Nutresa Sa 0.62%
  6. Grupo Nutresa Sa 0.58%
  7. Ecopetrol Sa 0.56%
  8. First Quantum Minerals Ltd 0.54%
  9. Petroleos Del Peru Sa 0.52%
  10. Latam Airlines Group Sa 0.51%
  11. Ypf Sa 0.50%
  12. Petroleos Mexicanos 0.50%
  13. First Quantum Minerals Ltd 0.49%
  14. Wynn Macau Ltd 0.48%
  15. Dar Al-Arkan Sukuk Co Ltd 0.47%
  16. Saavi Energia Sarl 0.47%
  17. Petroleos Mexicanos 0.47%
  18. Telecommunications Co Telekom Srbija Ad 0.45%
  19. Ecopetrol Sa 0.45%
  20. Azule Energy Finance Plc 0.45%
  21. Aes Panama Generation Holdings Srl 0.43%
  22. Bangkok Bank Pcl/Hong Kong 0.43%
  23. Grupo Nutresa Sa 0.42%
  24. Ecopetrol Sa 0.42%
  25. Melco Resorts Finance Ltd 0.40%

Sector weights

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

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 2026-11-03

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 $802.26K2.16%
THRV $142.04K1.76%
WBMO $15.20K1.53%