HYEM ETF largest sector is Energy at 1.1% as of Feb 27, 2026

HYEM ETF largest sector is Energy at 1.1% as of Feb 27, 2026
$20.01

Energy is HYEM's largest sector at 1.1% of the fund as of Feb 27, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HYEM ETF Sector Allocation

HYEM sector allocation breaks down across Energy (1.1%), Financials (0.2%), Utilities (0.2%). Across 528 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

1.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.1%

Energy

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Sector Breakdown

  • 1Energy
    1.12%
  • 2Financials
    0.19%
  • 3Utilities
    0.16%

Industry Breakdown (Top 15)

Integrated Oil & Gas
0.6%
4 holdings
Oil & Gas Refining & Marketing
0.4%
1 holding
Diversified Banks
0.2%
1 holding
Renewable Electricity
0.2%
1 holding
Oil & Gas Storage & Transportation
0.1%
1 holding