HYEM ETF

HYEM ETF
$19.38
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Fund Essentials - as of Sep 15, 2026

Net Assets
$520M
Expense Ratio
0.40%
Dividend Yield (Current)
6.77%
Holdings
1,085
Inception Date
May 8, 2012
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.63%
1 Year+6.83%
3 Year+10.49%
5 Year+3.14%
10 Year+4.20%

Asset Allocation

Bonds: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
-Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var1.45%
SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5 06-30-20310.78%
DIGDIF 8.625 08/01/3Digicel International Finance Ltd 144A 8.63 Aug 01, 20320.72%
NUTRES 9 05/12/35 14Grupo Nutresa Sa0.61%
NUTRES 8 05/12/30 14Grupo Nutresa Sa 144A 8% May 12, 20300.56%
Top 10 Concentration: 6.72%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.77%
Frequency
Monthly
Latest Distribution
$0.12
Sep 1, 2026
12M Distributions
11 payments
Total: $1.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYEM ETF Overview

HYEM ETF (VanEck Emerging Markets High Yield Bond ETF) is managed by VanEck with $520.3M in net assets. HYEM expense ratio is 0.40%, holding 1085 positions across sectors including Energy, Financials, Materials. Inception date: 2012-05-08.

HYEM performance shows a YTD return of 4.63%. The 1-year return is 6.83% and the 5-year return is 3.14%. HYEM dividend yield stands at 6.77%, paid monthly.

HYEM top holdings include Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var (1.4%), Samarco Mineracao Sa 9.5 06-30-2031 (0.8%), Digicel International Finance Ltd 144A 8.63 Aug 01, 2032 (0.7%), Grupo Nutresa Sa (0.6%), Grupo Nutresa Sa 144A 8% May 12, 2030 (0.6%). Go to all HYEM holdings, HYEM sectors, or HYEM dividends.

HYEM can be compared against other funds. Use HYEM overlap to find shared positions, or HYEM vs another fund for a side-by-side view. HYEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.68%
YTD
+4.63%
1 Year
+6.83%
3 Year
+10.49%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1-Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 VarOther1.45%
2SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5 06-30-2031Materials0.78%
3DIGDIF 8.625 08/01/3Digicel International Finance Ltd 144A 8.63 Aug 01, 2032Financials0.72%
4NUTRES 9 05/12/35 14Grupo Nutresa SaConsumer Staples0.61%
5NUTRES 8 05/12/30 14Grupo Nutresa Sa 144A 8% May 12, 2030Consumer Staples0.56%
6ECOPET 8.875 01/13/3Ecopetrol Sa 8.88% Jan 13, 2033Energy0.54%
7-First Quantum Minerals Ltd. 6.375%Other0.53%
8FMCN 8.625 06/01/31 First Quantum 8.625% 06/01/31Materials0.51%
9LTMCI 7.875 04/15/30Latam Airlines Group Sa 144A 7.88% Apr 15, 2030Industrials0.51%
10PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy0.51%