HYEM ETF

$20.02

Fund Essentials - as of Feb 27, 2026

Net Assets
$523M
Expense Ratio
0.40%
Dividend Yield (Current)
6.52%
Holdings
528
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+3.94%
1 Year+8.82%
3 Year+10.43%
5 Year+3.05%
10 Year+4.51%

Asset Allocation

Bonds: 99.22%
Cash: 0.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-1M30Y_03/17/26_4.34%_Jpm1.60%
-Spy 10/30/2026 579.75 P0.82%
-Samarco Mineracao Sa 9.500 06/30/2031 9.5 2031-06-300.69%
-Goldman Sachs International0.68%
-Grupo Nutresa Sa 8.000 05/12/2030 8 2030-05-120.62%
Top 10 Concentration: 7.25%Report Date: Feb 27, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
6.52%
Frequency
Monthly
Latest Distribution
$0.14
Jul 1, 2026
12M Distributions
11 payments
Total: $1.24

Peer Comparison

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

HYEM ETF (VanEck Emerging Markets High Yield Bond ETF) is managed by VanEck with $522.7M in net assets. HYEM expense ratio is 0.40%, holding 528 positions across sectors including Other, Energy, Financials. Inception date: 2012-05-08.

HYEM performance shows a YTD return of 3.94%. The 1-year return is 8.82% and the 5-year return is 3.05%. HYEM dividend yield stands at 6.52%, paid monthly.

HYEM top holdings include 1M30Y_03/17/26_4.34%_Jpm (1.6%), Spy 10/30/2026 579.75 P (0.8%), Samarco Mineracao Sa 9.500 06/30/2031 9.5 2031-06-30 (0.7%), Goldman Sachs International (0.7%), Grupo Nutresa Sa 8.000 05/12/2030 8 2030-05-12 (0.6%). View all HYEM holdings, sector breakdown, or dividend history.

HYEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.11%
YTD
+3.94%
1 Year
+8.82%
3 Year
+10.43%

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1-1M30Y_03/17/26_4.34%_JpmOther1.60%
2-Spy 10/30/2026 579.75 POther0.82%
3-Samarco Mineracao Sa 9.500 06/30/2031 9.5 2031-06-30Other0.69%
4-Goldman Sachs InternationalOther0.68%
5-Grupo Nutresa Sa 8.000 05/12/2030 8 2030-05-12Other0.62%
6-Republic Of Gabon 6.625 2/31Other0.61%
7-American Express Co 4.05%12/03/2042Other0.60%
8-Ecopetrol Sa 8.875 01/13/2033Other0.56%
9-Uopix_Qqq_UbsOther0.54%
10-Pluxee Nv Regs 3.5 09/04/2028Other0.53%