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 →Showing 10 of 520 holdings(as of Jan 31, 2025)Top 10 Weight: 12.59%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GVMXX | State Street Institutional US Government Money Market Fund | 4.29% | 17,588,295 | $17.59M | •••••• | •••••••• | •••••••• |
| 2 | - | Industrial & Commercial Bank Of China Ltd. 2026-09-24 | 2.15% | - | $8.83M | •••••• | •••••••• | •••••••• |
| 3 | - | Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var | 1.57% | - | $6.44M | •••••• | •••••••• | •••••••• |
| 4 | TEVA 3.15 10/01/26 | Teva Pharmaceuci 3.15 01/10/2026 | 0.97% | - | $4.00M | •••••• | •••••••• | •••••••• |
| 5 | SGCAZE 6.875 03/24/2 | Southern Gas Corridor Cjsc 6.875% 03/24/2026 | 0.73% | - | $3.01M | •••••• | •••••••• | •••••••• |
| 6 | SAMMIN 9.5 06/30/31 | Samarco Mineracao Sa 9.5 06-30-2031 | 0.66% | - | $2.70M | •••••• | •••••••• | •••••••• |
| 7 | FMCN 9.375 03/01/29 | First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029 | 0.61% | - | $2.49M | •••••• | •••••••• | •••••••• |
| 8 | FMCN 6.875 10/15/27 | First Quantum Minerals L Regd 144a P/p 6.87500000 | 0.55% | - | $2.27M | •••••• | •••••••• | •••••••• |
| 9 | ECOPET 7.375 09/18/4 | Ecopetrol Sa | 0.54% | - | $2.22M | •••••• | •••••••• | •••••••• |
| 10 | - | Dp World Salaam 10/01/2025 | 0.52% | - | $2.15M | •••••• | •••••••• | •••••••• |
Want to see all 520 holdings?View All HoldingsPRO
Showing 10 of 520 holdingsTop 10 Weight: 12.59%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 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% |
Want to see all 520 holdings?
Holdings Distribution
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