VanEck Emerging Markets High Yield Bond ETF (HYEM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 19.45 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 510.8M USD |
| Net asset value per share | 19.42 USD |
| Inception | May 8, 2012 |
| Sponsor | VanEck |
| Asset class | Multi-Asset |
| Holdings the fund reports | 532 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 547 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Provincia De Buenos Aires/Government Bo (not a company) | 1.26% |
| 2 | Samarco Mineracao Sa (not a company) | 0.79% |
| 3 | Digicel International Finance Ltd / Dif (not a company) | 0.72% |
| 4 | Grupo Nutresa Sa (not a company) | 0.61% |
| 5 | Grupo Nutresa Sa (not a company) | 0.56% |
| 6 | Ecopetrol Sa (not a company) | 0.55% |
| 7 | Petroleos Mexicanos (not a company) | 0.55% |
| 8 | Latam Airlines Group Sa (not a company) | 0.53% |
| 9 | First Quantum Minerals Ltd (not a company) | 0.52% |
| 10 | Petroleos Del Peru Sa (not a company) | 0.52% |
| 11 | Ypf Sa (not a company) | 0.50% |
| 12 | Petroleos Mexicanos (not a company) | 0.49% |
| 13 | First Quantum Minerals Ltd (not a company) | 0.48% |
| 14 | Wynn Macau Ltd (not a company) | 0.47% |
| 15 | Dar Al-Arkan Sukuk Co Ltd (not a company) | 0.47% |
| 16 | Saavi Energia Sarl (not a company) | 0.46% |
| 17 | Ecopetrol Sa (not a company) | 0.45% |
| 18 | Telecommunications Co Telekom Srbija Ad (not a company) | 0.45% |
| 19 | Ecopetrol Sa (not a company) | 0.45% |
| 20 | Azule Energy Finance Plc (not a company) | 0.44% |
| 21 | Melco Resorts Finance Ltd (not a company) | 0.43% |
| 22 | Bangkok Bank Pcl/Hong Kong (not a company) | 0.42% |
| 23 | Grupo Nutresa Sa (not a company) | 0.42% |
| 24 | Aes Panama Generation Holdings Srl (not a company) | 0.42% |
| 25 | Cox Asset Mexico Sa De Cv (not a company) | 0.41% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Argentina | 10.45% |
| Turkey | 9.09% |
| Cayman Islands | 7.85% |
| Mexico | 7.67% |
| United Kingdom | 6.82% |
| Colombia | 6.25% |
| Luxembourg | 5.32% |
| India | 3.52% |
| Netherlands | 3.21% |
| Canada | 2.93% |
| Peru | 2.56% |
| United States | 2.42% |
| Hong Kong | 2.37% |
| Uzbekistan | 2.08% |
| Macau | 1.97% |
| Brazil | 1.65% |
| Chile | 1.60% |
| Israel | 1.25% |
| Thailand | 1.25% |
| United Arab Emirates | 1.15% |
| Panama | 1.08% |
| South Africa | 0.97% |
| Jamaica | 0.91% |
| China | 0.90% |
| Mauritius | 0.86% |
| Oman | 0.85% |
| Indonesia | 0.84% |
| Mongolia | 0.84% |
| Singapore | 0.80% |
| Serbia | 0.77% |
| Spain | 0.76% |
| Saudi Arabia | 0.69% |
| Bahrain | 0.64% |
| Georgia | 0.55% |
| Morocco | 0.53% |
| Costa Rica | 0.52% |
| Hungary | 0.52% |
| Trinidad and Tobago | 0.50% |
| British Virgin Islands | 0.47% |
| Austria | 0.44% |
| Guatemala | 0.44% |
| Togo | 0.38% |
| Dominican Republic | 0.34% |
| Australia | 0.31% |
| Azerbaijan | 0.30% |
| El Salvador | 0.25% |
| Kazakhstan | 0.24% |
| Nigeria | 0.23% |
| Kyrgyzstan | 0.19% |
| South Korea | 0.17% |
| Other | 0.16% |
| Pakistan | 0.16% |
| Portugal | 0.16% |
| Uruguay | 0.16% |
| Ecuador | 0.15% |
| Ukraine | 0.15% |
| Ireland | 0.13% |
| Paraguay | 0.11% |
| Laos | 0.10% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.