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HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF (USD) (US92189F3534)

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(%)
US92189F3534
HYEM ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
20.12 USD
NAV per Share | 12/06/2026
08/05/2012
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
HYEM
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Emerging markets
Investor locations
ICE BofA Diversified High Yield US Emerging Markets Corporate Plus
Benchmark
0.4 %
Total Cost Ratio
Physical
Replication method
520.89 mln USD
Fund NAV | 12/06/2026
521 mln USD
Share Class NAV | 12/06/2026
No
UCITS
Passive (Index)
Management Style

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Yield on 12/06/2026, NYSE Arca

  • YTD
    2.56 %
  • 1M
    -0.24 %
  • 3M
    0.52 %
  • 6M
    3.77 %
  • 1Y
    9.08 %
  • 3Y
    36.43 %
  • 5Y
    9.37 %
  • 10Y
    49.15 %
At the price on the exchange, taking into account income payments

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Price dynamics

HYEM profile

The VanEck Vectors Emerging Markets High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Emerging markets. The VanEck fund’s base currency is USD and the share class was registered 08.05.2012 with unique ISIN - US92189F3534. Main exchange is NYSE Arca and ticker symbol is HYEM. The total expense ratio is 0.4%. The VanEck Vectors Emerging Markets High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

Structure HYEM on 11/06/2026

Download structure in Excel
Paper Value
Buenos Aires (province), 6.625% 1sep2037, USD (A) 1.56%
Samarco Mineracao, 4% 30jun2031, USD 0.71%
Digicel International Finance, 8.625% 1aug2032, USD 0.68%
Grupo Nutresa, 9% 12may2035, USD 0.58%
0.56%
Ecopetrol, 8.875% 13jan2033, USD 0.54%
Pemex, 7.69% 23jan2050, USD 0.53%
Dar Al Arkan, 8% 25feb2029, USD 0.52%
YPF, 8.25% 17jan2034, USD 0.52%
Grupo Nutresa, 8% 12may2030, USD 0.51%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0.5%
First Quantum Minerals, 6.375% 15feb2036, USD 0.49%
Wynn Macau, 5.625% 26aug2028, USD 0.48%
Pemex, 6.7% 16feb2032, USD (C) 0.48%
Petroleos del Peru, 5.625% 19jun2047, USD 0.47%
Latam Airlines, 7.875% 15apr2030, USD 0.47%
First Quantum Minerals, 8.625% 1jun2031, USD 0.47%
Ecopetrol, 8.375% 19jan2036, USD 0.43%
Vedanta Resources, 10.875% 17sep2029, USD 0.42%
Ecopetrol, 6.875% 29apr2030, USD 0.42%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.42%
Banamex, 6.697% 7aug2036, USD 0.42%
Orbia Advance Corp Sab De Cv 0.42%
Ecopetrol, 7.75% 1feb2032, USD 0.41%
Telekom Srbija, 7.25% 18may2031, USD 0.4%
Azule Energy Holdings, 8.125% 23jan2030, USD 0.4%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0.39%
Aes Panama, 4.375% 31may2030, USD (A) 0.39%
Saavi Energia, 8.875% 10feb2035, USD 0.39%
Turkiye Wealth Fund, 6.3% 4mar2031, USD 0.38%
YPF, 8.75% 11sep2031, USD 0.37%
Grupo Nutresa, 7.875% perp., USD 0.37%
Pampa Energia, 7.75% 14nov2037, USD 0.37%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.37%
CEMEX, 7.2% perp., USD 0.37%
COX Abg Group, 7.125% 8jan2032, USD 0.36%
First Quantum Minerals, 7.25% 15feb2034, USD 0.36%
Transnet SOC, 8.25% 6feb2028, USD 0.36%
Ecopetrol, 5.875% 28may2045, USD 0.36%
Total Play Telecomunicaciones, 11.125% 31dec2032, USD 0.35%
Panama, 0% 5apr2032, USD (2024-2, 2917D) 0.35%
Eskom Holdings, 6.35% 10aug2028, USD (4) 0.34%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0.34%
Avianca Midco 2, 9.625% 14feb2030, USD 0.34%
Studio City Finance, 5% 15jan2029, USD 0.34%
Pemex, 6.75% 21sep2047, USD 0.33%
First Quantum Minerals, 8% 1mar2033, USD 0.33%
COX Abg Group, 7.75% 8may2036, USD 0.33%
Wynn Macau, 6.75% 15feb2034, USD 0.33%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD 0.33%
Grupo Aval, 4.375% 4feb2030, USD 0.32%
Turkiye Wealth Fund, 6.95% 23jan2030, USD 0.32%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0.32%
Wynn Macau, 5.125% 15dec2029, USD 0.32%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.32%
Telekom Srbija, 7% 28oct2029, USD 0.32%
Uzbekneftegaz, 8.75% 7may2030, USD 0.31%
Ecopetrol, 8.625% 19jan2029, USD 0.31%
Orbia Advance Corporation, 2.875% 11may2031, USD 0.31%
Sable Holding Limited, 7.125% 15oct2032, USD 0.31%
Telecom Argentina, 9.25% 28may2033, USD 0.31%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 0.31%
Petroleos del Peru, 4.75% 19jun2032, USD 0.3%
Vista Energy Argentina, 8.5% 10jun2033, USD 0.3%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0.3%
OCP SA, 6.7405% perp., USD 0.3%
DAMAC Real Estate Development, 7% 26aug2028, USD 0.29%
Ecopetrol, 4.625% 2nov2031, USD 0.29%
Omniyat Holdings, 8.375% 6may2028, USD 0.28%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.28%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0.28%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0.28%
SJM Holdings, 4.85% 27jan2028, USD 0.28%
Bapco Energies, 6.25% 29jan2035, USD (3) 0.28%
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 0.27%
Latam Airlines, 7.625% 7jan2031, USD 0.27%
SOCAR, 6.95% 18mar2030, USD 0.27%
Nickel Industries, 9% 30sep2030, USD 0.27%
Telecom Argentina, 9.5% 18jul2031, USD 0.27%
Biocon Biologics, 6.67% 9oct2029, USD 0.27%
Bapco Energies, 7.5% 25oct2027, USD (1) 0.27%
Greentown China Holdings, 8.45% 24feb2028, USD 0.26%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD 0.26%
Seaspan, 5.5% 1aug2029, USD 0.26%
YPF, 9.5% 17jan2031, USD 0.26%
Santa Fe (province), 8.1% 11dec2034, USD 0.26%
Melco Resorts Finance, 7.625% 17apr2032, USD 0.26%
Ivanhoe Mines, 7.875% 23jan2030, USD 0.26%
Volcan Compania Minera, 8.5% 28oct2032, USD 0.26%
Sasol, 8.75% 10apr2033, USD 0.26%
Bapco Energies, 6.625% 25may2033, USD (2) 0.26%
Cable & Wireless Communications, 9% 15jan2033, USD 0.26%
Energean Israel Finance, 8.5% 30sep2033, USD 0.26%
Pemex, 5.95% 28jan2031, USD (1) 0.26%
Sasol, 5.5% 18mar2031, USD 0.26%
Muthoot Finance, 7.125% 14feb2028, USD (03) 0.25%
MGM China Holdings, 6.25% 15may2033, USD 0.25%
Wynn Macau, 5.5% 1oct2027, USD 0.25%
OTP Bank, 7.3% 30jul2035, USD (14) 0.25%
CT Trust, 5.125% 3feb2032, USD 0.25%
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