HYEM ETF largest sector is Energy at 15.5% as of Aug 5, 2026

HYEM ETF largest sector is Energy at 15.5% as of Aug 5, 2026
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Energy is HYEM's largest sector at 15.5% of the fund as of Aug 5, 2026. HYEM is VanEck Emerging Markets High Yield Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HYEM ETF Sector Allocation

HYEM sector allocation breaks down across Energy (15.5%), Financials (13.8%), Materials (8.3%), Utilities (6.0%), Industrials (4.7%). Across 562 holdings, this breakdown reveals the ETF's investment focus and diversification.

HYEM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HYEM by country shows geographic exposure. HYEM overlap reveals how sector exposure compares with other funds.

HYEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.5%

Energy

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Sector Breakdown

  • 1Energy
    15.49%
  • 2Financials
    13.84%
  • 3Materials
    8.35%
  • 4Utilities
    5.96%
  • 5Industrials
    4.66%
  • 6Communication Services
    4.29%
  • 7Consumer Discretionary
    2.80%
  • 8Health Care
    2.58%
  • 9Consumer Staples
    2.46%
  • 10Real Estate
    0.98%

Industry Breakdown (Top 15)

Integrated Oil & Gas
10.1%
51 holdings
Specialized Finance
5.7%
30 holdings
Diversified Banks
5.3%
36 holdings
Electric Utilities
3.2%
17 holdings
Oil & Gas Exploration & Production
2.9%
17 holdings
Pharmaceuticals
2.6%
9 holdings
Integrated Telecommunication Services
2.2%
12 holdings
Copper
1.9%
7 holdings
Airlines
1.6%
6 holdings
Casinos & Gaming
1.6%
5 holdings
Diversified Chemicals
1.6%
8 holdings
Packaged Foods & Meats
1.5%
6 holdings
Steel
1.5%
7 holdings
Oil & Gas Storage & Transportation
1.4%
5 holdings
Renewable Electricity
1.4%
8 holdings