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
520
Number of holdings520
Inception Date
May 8, 2012
Inception DateMay 8, 2012

What's in this fund

Sectors

As of December 11, 2025
Corporate Bonds93.78%
Government Bonds5.26%
Cash and Equivalents0.96%

Top 10 Holdings (6.87% of total assets)

As of December 11, 2025
NameSymbol% Assets
Buenos Aires (Province Of) 6.625%1.66%
Samarco Mineracao SA 9%0.78%
Grupo Nutresa Sa 9%0.62%
Grupo Nutresa Sa 8%0.59%
Digicel International Finance Ltd/DIFL US LLC 8.625%0.56%
Teva Pharmaceutical Finance Netherlands III B.V. 4.1%0.55%
Ecopetrol S.A. 8.875%0.55%
LATAM Airlines Group SA 7.875%0.53%
First Quantum Minerals Ltd. 8.625%0.52%
Petroleos del Peru - Petroperu SA 5.625%0.51%

HYEM Key Statistics

AUM
435.85M
AUM435.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.73
30-Day yield6.73
Average volume
98.15K
Average volume98.15K
High today
$19.94
High today$19.94
Low today
$19.91
Low today$19.91
Open price
$19.94
Open price$19.94
Volume
19.99K
Volume19.99K
52 Week high
$20.20
52 Week high$20.20
52 Week low
$18.43
52 Week low$18.43
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

VanEck Emerging Markets High Yield Bond ETF(HYEM) stock is priced at $19.94, giving the company a market capitalization of 436.68M. pays a dividend yield of 6.0%.

On 2025-12-15, VanEck Emerging Markets High Yield Bond ETF(HYEM) stock traded between a low of $19.91 and a high of $19.94. Shares are currently priced at $19.94, which is +0.1% above the low and -0.0% below the high.

The VanEck Emerging Markets High Yield Bond ETF(HYEM)'s current trading volume is 19.99K, compared to an average daily volume of 98.15K.

During the past year, VanEck Emerging Markets High Yield Bond ETF(HYEM) stock moved between $18.43 at its lowest and $20.20 at its peak.

During the past year, VanEck Emerging Markets High Yield Bond ETF(HYEM) stock moved between $18.43 at its lowest and $20.20 at its peak.

Average Annual Return

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.