HYEM
$20.07
VanEck Emerging Markets High Yield Bond ETF
Fund Family: VanEck ETF Trust
1 Month
+0.90%
YTD
+8.23%
1 Year
+8.23%
3 Year
+35.16%
Top 10 Holdings (14.5% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 7.35% |
2 | MOTION FINCO SARL | ICBCAS | Manufacturing | 2.18% |
3 | MOTION FINCO SARL | BUENOS | Manufacturing | 1.51% |
4 | SAMARCO MINERACAO SA | SAMMIN | Unknown | 0.66% |
5 | LATAM AIRLINES GROUP SA | LTMCI | Unknown | 0.51% |
6 | MOTION FINCO SARL | OTPHB | Manufacturing | 0.49% |
7 | Petroleos del Peru SA | PETRPE | Unknown | 0.47% |
8 | OFFICE CHERIFIEN DES PHO | OCPMR | Unknown | 0.46% |
9 | AZULE ENERGY FINANCE PLC | AZURGY | Unknown | 0.42% |
10 | Banco de Bogota SA | BANBOG | Unknown | 0.41% |
Fund Information
Net Assets | $376.78M | Expense Ratio | N/A |
Total Holdings | 318 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | VanEck ETF Trust |
*Annual fee per $10,000 invested