HYEM ETF

HYEM ETF
$20.09
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Fund Essentials - as of Aug 5, 2026

Net Assets
$522M
Expense Ratio
0.40%
Dividend Yield (Current)
6.76%
Holdings
562
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+3.92%
1 Year+7.54%
3 Year+9.98%
5 Year+3.24%
10 Year+4.27%

Asset Allocation

Bonds: 100.04%
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Top Holdings

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TickerNameWeight
-Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var1.63%
SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5 06-30-20310.77%
DIGDIF 8.625 08/01/3Digicel International Finance Ltd 144A 8.63 Aug 01, 20320.66%
NUTRES 8 05/12/30 14Grupo Nutresa Sa 144A 8% May 12, 20300.56%
NUTRES 9 05/12/35 14Grupo Nutresa Sa0.56%
Top 10 Concentration: 6.83%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.76%
Frequency
Monthly
Latest Distribution
$0.12
Aug 3, 2026
12M Distributions
12 payments
Total: $1.35

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 $521.8M in net assets. HYEM expense ratio is 0.40%, holding 562 positions across sectors including Energy, Financials, Materials. Inception date: 2012-05-08.

HYEM performance shows a YTD return of 3.92%. The 1-year return is 7.54% and the 5-year return is 3.24%. HYEM dividend yield stands at 6.76%, paid monthly.

HYEM top holdings include Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var (1.6%), 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 144A 8% May 12, 2030 (0.6%), Grupo Nutresa Sa (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
-0.02%
YTD
+3.92%
1 Year
+7.54%
3 Year
+9.98%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1-Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 VarOther1.63%
2SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5 06-30-2031Materials0.77%
3DIGDIF 8.625 08/01/3Digicel International Finance Ltd 144A 8.63 Aug 01, 2032Financials0.66%
4NUTRES 8 05/12/30 14Grupo Nutresa Sa 144A 8% May 12, 2030Consumer Staples0.56%
5NUTRES 9 05/12/35 14Grupo Nutresa SaConsumer Staples0.56%
6ECOPET 8.875 01/13/3Ecopetrol Sa 8.88% Jan 13, 2033Energy0.55%
7YPFDAR 8.25 01/17/34Ypf Sa 8.25 01/17/2034Energy0.54%
8DARALA 8 02/25/29 EMDar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029Real Estate0.52%
9PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy0.52%
10-First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375Other0.52%