HYEM ETF

HYEM ETF
$19.66
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Energy is HYEM's largest sector at 15.6% of the fund as of Sep 1, 2026. HYEM is VanEck Emerging Markets High Yield Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (15.6%), Financials (14.3%), Materials (8.6%), Utilities (6.0%), Industrials (4.9%). Across 548 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

38.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.6%

Energy

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Sector Breakdown

  • 1Energy
    15.62%
  • 2Financials
    14.35%
  • 3Materials
    8.59%
  • 4Utilities
    6.04%
  • 5Industrials
    4.86%
  • 6Communication Services
    4.43%
  • 7Consumer Discretionary
    2.85%
  • 8Consumer Staples
    2.48%
  • 9Real Estate
    0.73%
  • 10Health Care
    0.28%

Industry Breakdown (Top 15)

Integrated Oil & Gas
10.3%
52 holdings
Specialized Finance
6.0%
30 holdings
Diversified Banks
5.3%
36 holdings
Electric Utilities
3.2%
17 holdings
Oil & Gas Exploration & Production
2.9%
16 holdings
Integrated Telecommunication Services
2.2%
12 holdings
Copper
1.9%
7 holdings
Airlines
1.7%
6 holdings
Diversified Chemicals
1.6%
9 holdings
Casinos & Gaming
1.6%
5 holdings
Steel
1.6%
7 holdings
Packaged Foods & Meats
1.5%
5 holdings
Renewable Electricity
1.4%
8 holdings
Oil & Gas Storage & Transportation
1.4%
5 holdings
Wireless Telecommunication Services
1.1%
6 holdings