HYEM

VanEck Emerging Markets High Yield Bond ETF

Bonds / Fixed IncomePSEVanEck ETF
$19.97
$0.01 (+0.05%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$171.74M
Expense Ratio
See prospectus
Previous Close
$19.96
Day Range
$19.94 – $19.97
52-Week Range
$19.45 – $20.36
Volume
69.28K
Avg Vol (50D)
230.75K
Beta
0.34

Historical Performance

1M
+0.43%
3M
+1.39%
6M
+3.46%
YTD
+5.09%
1Y
+6.49%
3Y
+35.72%
5Y
+16.62%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

State Street Global Advisors 4.76%
PROVINCIA DE BUENOS AIRE 1.80%
SAMARCO MINERACAO SA 0.76%
GRUPO NUTRESA SA 0.59%
GRUPO NUTRESA SA 0.57%
DIG INTL FIN/DIFL US LLC 0.55%
TEVA PHARMACEUTICALS NE 0.54%
ECOPETROL SA 0.54%
LATAM AIRLINES GROUP SA 0.51%
FIRST QUANTUM MINERALS L 0.51%
FIRST QUANTUM MINERALS L 0.49%
PETROLEOS DEL PERU SA 0.48%
PETROLEOS MEXICANOS 0.48%
PETROLEOS MEXICANOS 0.47%
WYNN MACAU LTD 0.47%
TVF VARLIK KIRALAMA AS 0.47%
TEVA PHARMACEUTICALS NE 0.46%
YPF SOCIEDAD ANONIMA 0.46%
VEDANTA RESOURCES 0.45%
ECOPETROL SA 0.45%
SAAVI ENERGIA SARL 0.44%
AZULE ENERGY FINANCE PLC 0.44%
AES PANAMA GENERATION HL 0.43%
MELCO RESORTS FINANCE 0.43%
FIRST QUANTUM MINERALS L 0.41%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About HYEM

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. For purposes of this policy, the term “assets” means net assets plus the amount of any borrowings for investment purposes. The Emerging Markets High Yield Index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that have a below investment grade rating and that are issued in the major domestic and Eurobond markets. In order to qualify for inclusion in the Emerging Markets High Yield Index, an issuer must have risk exposure to countries other than members of the FX Group of Ten, all Western European countries and territories of the United States and Western European countries. The FX Group of Ten includes all Euro members, Australia, Canada, Japan, New Zealand, Norway, Sweden, Switzerland, the United Kingdom (“UK”) and the United States. As of June 30, 2025, the Emerging Markets High Yield Index included 508 below investment grade bonds of 314 issuers. As of the same date, approximately 72% of the Emerging Markets High Yield Index was comprised of Rule 144A securities. Such bonds may include quasi-sovereign bonds. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Emerging Markets High Yield Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Emerging Markets High Yield Index and does not take temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Emerging Markets High Yield Index. Because of the practical difficulties and expense of purchasing all of the securities in the Emerging Markets High Yield Index, the Fund does not purchase all of the securities in the Emerging Markets High Yield Index. Instead, the Adviser utilizes a “sampling” methodology in seeking to achieve the Fund’s objective. As such, the Fund may purchase a subset of the bonds in the Emerging Markets High Yield Index in an effort to hold a portfolio of bonds with generally the same risk and return characteristics of the Emerging Markets High Yield Index.The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Emerging Markets High Yield Index concentrates in an industry or group of industries. As of April 30, 2025, each of the financials, energy and basic materials sectors represented a significant portion of the Fund.

Data for HYEM is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.