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
544
Number of holdings544
Inception Date
May 8, 2012
Inception DateMay 8, 2012

What's in this fund

Sectors

As of September 5, 2026
Corporate Bonds94.69%
Government Bonds5.16%
Cash & Equivalents0.15%

Top 10 Holdings (6.82% of total assets)

As of September 5, 2026
NameSymbol% Assets
Buenos Aires (Province Of) 6.625%1.49%
Samarco Mineracao SA 9%0.79%
Digicel International Finance Ltd/DIFL US LLC 8.625%0.73%
Grupo Nutresa Sa 9%0.61%
Grupo Nutresa Sa 8%0.56%
Ecopetrol S.A. 8.875%0.55%
First Quantum Minerals Ltd. 6.375%0.54%
Petroleos Mexicanos Sa De CV 7.69%0.53%
LATAM Airlines Group SA 7.875%0.52%
YPF Sociedad Anonima 8.25%0.50%

HYEM Key Statistics

AUM
517.75M
AUM517.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.97
30-Day yield6.97
Average volume
97.31K
Average volume97.31K
High today
$19.97
High today$19.97
Low today
$19.93
Low today$19.93
Open price
$19.95
Open price$19.95
Volume
76.56K
Volume76.56K
52 Week high
$20.36
52 Week high$20.36
52 Week low
$19.45
52 Week low$19.45
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current VanEck Emerging Markets High Yield Bond ETF(HYEM) stock price is $19.95, with a market capitalization of 518.57M. It offers a dividend yield of 5.97%.

As of 2026-09-08, VanEck Emerging Markets High Yield Bond ETF(HYEM) stock has fluctuated between $19.93 and $19.97. The current price stands at $19.95, placing the stock +0.1% above today's low and -0.1% off the high.

VanEck Emerging Markets High Yield Bond ETF(HYEM) shares are trading with a volume of 76.56K, against a daily average of 97.31K.

During the past year, VanEck Emerging Markets High Yield Bond ETF(HYEM) stock moved between $19.45 at its lowest and $20.36 at its peak.

During the past year, VanEck Emerging Markets High Yield Bond ETF(HYEM) stock moved between $19.45 at its lowest and $20.36 at its peak.

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.