HYEM ETF

HYEM ETF
$19.40
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Fund Essentials - as of Oct 2, 2026

Net Assets
$511M
Expense Ratio
0.40%
Dividend Yield (Current)
6.97%
Holdings
1,085
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+2.47%
1 Year+4.15%
3 Year+10.49%
5 Year+3.14%
10 Year+4.20%

Asset Allocation

Bonds: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
-Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var1.45%
SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5 06-30-20310.80%
OTPHB V8.75 05/15/33Otp Bank Nyrt. 8.75 05-15-20330.69%
DIGDIF 8.625 08/01/3Digicel International Finance Ltd 144A 8.63 Aug 01, 20320.68%
ECOPET 6.875 04/29/3Ecopetrol Sa Sr Unsecured 04/30 6.8750.67%
Top 10 Concentration: 7.52%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.97%
Frequency
Monthly
Latest Distribution
$0.12
Sep 1, 2026
12M Distributions
11 payments
Total: $1.25

Peer Comparison

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

HYEM ETF Overview

HYEM ETF (VanEck Emerging Markets High Yield Bond ETF) is managed by VanEck with $510.6M in net assets. HYEM expense ratio is 0.40%, holding 1085 positions across sectors including Energy, Financials, Materials. Inception date: 2012-05-08.

HYEM performance shows a YTD return of 2.47%. The 1-year return is 4.15% and the 5-year return is 3.14%. HYEM dividend yield stands at 6.97%, paid monthly.

HYEM top holdings include Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var (1.4%), Samarco Mineracao Sa 9.5 06-30-2031 (0.8%), Otp Bank Nyrt. 8.75 05-15-2033 (0.7%), Digicel International Finance Ltd 144A 8.63 Aug 01, 2032 (0.7%), Ecopetrol Sa Sr Unsecured 04/30 6.875 (0.7%). Go to all HYEM holdings, HYEM sectors, or HYEM dividends.

HYEM can be compared against other funds. Use HYEM overlap to find shared positions, or HYEM vs another fund for a side-by-side view. HYEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.06%
YTD
+2.47%
1 Year
+4.15%
3 Year
+10.49%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1-Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 VarOther1.45%
2SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5 06-30-2031Materials0.80%
3OTPHB V8.75 05/15/33Otp Bank Nyrt. 8.75 05-15-2033Financials0.69%
4DIGDIF 8.625 08/01/3Digicel International Finance Ltd 144A 8.63 Aug 01, 2032Financials0.68%
5ECOPET 6.875 04/29/3Ecopetrol Sa Sr Unsecured 04/30 6.875Energy0.67%
6WYNMAC 5.625 08/26/2Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625Consumer Discretionary0.66%
7-Veon Midco Bv 7.45% 06/01/2033 144AOther0.65%
8-Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030Other0.65%
9-Grupo Nutresa Sa 144A 7.88 12/31/2079 7.88 2079-12-31Other0.64%
10ECOPET 8.375 01/19/3Ecopetrol Sa 01/19/2036Energy0.63%