HYEM
$20.08
AUM$435M
TER0.40%
Holdings520
HYEM
$20.08
VanEck Emerging Markets High Yield Bond ETF
AUM$435M
TER0.40%
Holdings520
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From$15/mo
View Plans →Fund Essentials - as of Jan 31, 2025
Net Assets
$435M
Expense Ratio
0.40%
Dividend Yield (Current)
7.24%
Holdings
520
Inception Date
May 8, 2012
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.01%
1 Year+0.08%
3 Year+0.28%
5 Year+0.14%
10 Year+0.69%
Asset Allocation
Bonds: 95.77%
Cash: 4.23%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| GVMXX | State Street Institutional US Government Money Market Fund | 4.29% |
| - | Industrial & Commercial Bank Of China Ltd. 2026-09-24 | 2.15% |
| - | Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var | 1.57% |
| TEVA 3.15 10/01/26 | Teva Pharmaceuci 3.15 01/10/2026 | 0.97% |
| SGCAZE 6.875 03/24/2 | Southern Gas Corridor Cjsc 6.875% 03/24/2026 | 0.73% |
Top 10 Concentration: 12.59%Report Date: Jan 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
7.24%
Frequency
Monthly
Latest Distribution
$0.11
Nov 28, 2025
12M Distributions
10 payments
Total: $1.10
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.36%
YTD
+8.14%
1 Year
+8.14%
3 Year
+27.63%
Top 10 Holdings (12.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GVMXX | State Street Institutional US Government Money Market Fund | Financials | 4.29% |
| 2 | - | Industrial & Commercial Bank Of China Ltd. 2026-09-24 | Other | 2.15% |
| 3 | - | Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var | Other | 1.57% |
| 4 | TEVA 3.15 10/01/26 | Teva Pharmaceuci 3.15 01/10/2026 | Health Care | 0.97% |
| 5 | SGCAZE 6.875 03/24/2 | Southern Gas Corridor Cjsc 6.875% 03/24/2026 | Energy | 0.73% |
| 6 | SAMMIN 9.5 06/30/31 | Samarco Mineracao Sa 9.5 06-30-2031 | Materials | 0.66% |
| 7 | FMCN 9.375 03/01/29 | First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029 | Materials | 0.61% |
| 8 | FMCN 6.875 10/15/27 | First Quantum Minerals L Regd 144a P/p 6.87500000 | Materials | 0.55% |
| 9 | ECOPET 7.375 09/18/4 | Ecopetrol Sa | Energy | 0.54% |
| 10 | - | Dp World Salaam 10/01/2025 | Other | 0.52% |