VanEck Emerging Markets High Yield Bond ETF

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About HYEM

HYEM tracks an index that measures the performance of sub-investment-grade corporate debt from emerging markets. 

Index-Tracked
ICE BofA Global Broad Market Plus TR USD
Index-TrackedICE BofA Global Broad Market Plus TR USD
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
519
Number of holdings519
Inception Date
May 8, 2012
Inception DateMay 8, 2012

What's in this fund

Sectors

As of February 10, 2026
Corporate Bonds93.87%
Government Bonds5.32%
Cash and Equivalents0.81%

Top 10 Holdings (7.00% of total assets)

As of February 10, 2026
NameSymbol% Assets
Buenos Aires (Province Of) 6.625%1.78%
Samarco Mineracao SA 9%0.75%
Grupo Nutresa Sa 9%0.61%
Digicel International Finance Ltd/DIFL US LLC 8.625%0.58%
Grupo Nutresa Sa 8%0.58%
YPF Sociedad Anonima 8.25%0.56%
Ecopetrol S.A. 8.875%0.57%
Teva Pharmaceutical Finance Netherlands III B.V. 4.1%0.54%
LATAM Airlines Group SA 7.875%0.52%
First Quantum Minerals Ltd. 8.625%0.51%

HYEM Key Statistics

AUM
452.94M
AUM452.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.54
30-Day yield6.54
Average volume
227.63K
Average volume227.63K
High today
$20.19
High today$20.19
Low today
$20.14
Low today$20.14
Open price
$20.14
Open price$20.14
Volume
54.95K
Volume54.95K
52 Week high
$20.25
52 Week high$20.25
52 Week low
$18.43
52 Week low$18.43
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, VanEck Emerging Markets High Yield Bond ETF(HYEM) shares are valued at $20.18. The company's market cap stands at 454.05M, with a dividend yield of 6.0%.

On 2026-02-13, VanEck Emerging Markets High Yield Bond ETF(HYEM) stock moved within a range of $20.14 to $20.19. With shares now at $20.18, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 54.95K, compared to an average daily volume of 227.63K.

The stock's 52-week range extends from a low of $18.43 to a high of $20.25.

The stock's 52-week range extends from a low of $18.43 to a high of $20.25.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.