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
559
Number of holdings559
Inception Date
May 8, 2012
Inception DateMay 8, 2012

What's in this fund

Sectors

As of June 9, 2026
Corporate Bonds94.15%
Government Bonds5.07%
Cash and Equivalents0.78%

Top 10 Holdings (6.56% of total assets)

As of June 9, 2026
NameSymbol% Assets
Buenos Aires (Province Of) 6.625%1.52%
Samarco Mineracao SA 9%0.68%
Digicel International Finance Ltd/DIFL US LLC 8.625%0.68%
Grupo Nutresa Sa 9%0.55%
Ecopetrol S.A. 8.875%0.53%
Grupo Nutresa Sa 8%0.53%
Petroleos Mexicanos Sa De CV 7.69%0.52%
Dar Al-Arkan Sukuk Company Ltd. 8%0.53%
YPF Sociedad Anonima 8.25%0.51%
Teva Pharmaceutical Finance Netherlands III B.V. 4.1%0.51%

HYEM Key Statistics

AUM
513.31M
AUM513.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.90
30-Day yield6.90
Average volume
216.00K
Average volume216.00K
High today
$20.15
High today$20.15
Low today
$20.04
Low today$20.04
Open price
$20.05
Open price$20.05
Volume
108.90K
Volume108.90K
52 Week high
$20.34
52 Week high$20.34
52 Week low
$19.45
52 Week low$19.45
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, VanEck Emerging Markets High Yield Bond ETF(HYEM) shares are valued at $20.10. The company's market cap stands at 514.43M, with a dividend yield of 6.0%.

During the trading session on 2026-06-10, VanEck Emerging Markets High Yield Bond ETF(HYEM) shares reached a daily high of $20.15 and a low of $20.04. At a current price of $20.10, the stock is +0.3% higher than the low and still -0.2% under the high.

Trading volume for VanEck Emerging Markets High Yield Bond ETF(HYEM) stock has reached 108.9K, versus its average volume of 216K.

The stock's 52-week range extends from a low of $19.45 to a high of $20.34.

The stock's 52-week range extends from a low of $19.45 to a high of $20.34.

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.