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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
19.97 USD
NAV per Share | 06/08/2026
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
525.08 mln USD
Fund NAV | 06/08/2026
525.13 mln USD
Share Class NAV | 06/08/2026
No
UCITS
Passive (Index)
Management Style
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Yield on 06/08/2026, 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 05/08/2026

Download structure in Excel
Paper Value
Buenos Aires (province), 6.625% 1sep2037, USD (A) 1.63%
Samarco Mineracao, 4% 30jun2031, USD 0.77%
Digicel International Finance, 8.625% 1aug2032, USD 0.66%
0.63%
Grupo Nutresa, 9% 12may2035, USD 0.56%
Grupo Nutresa, 8% 12may2030, USD 0.56%
Ecopetrol, 8.875% 13jan2033, USD 0.55%
YPF, 8.25% 17jan2034, USD 0.54%
Pemex, 7.69% 23jan2050, USD 0.52%
First Quantum Minerals, 6.375% 15feb2036, USD 0.52%
Dar Al Arkan, 8% 25feb2029, USD 0.52%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0.5%
Pemex, 6.7% 16feb2032, USD (C) 0.5%
Ecopetrol, 6.875% 29apr2030, USD 0.49%
Wynn Macau, 5.625% 26aug2028, USD 0.48%
Latam Airlines, 7.875% 15apr2030, USD 0.47%
Petroleos del Peru, 5.625% 19jun2047, USD 0.46%
Saavi Energia, 8.875% 10feb2035, USD 0.45%
First Quantum Minerals, 8.625% 1jun2031, USD 0.45%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.44%
Telekom Srbija, 7.25% 18may2031, USD 0.44%
Grupo Nutresa, 7.875% perp., USD 0.42%
Aes Panama, 4.375% 31may2030, USD (A) 0.42%
Ecopetrol, 8.375% 19jan2036, USD 0.41%
Orbia Advance Corp Sab De Cv 0.41%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0.39%
Azule Energy Holdings, 8.125% 23jan2030, USD 0.39%
Panama, 0% 5apr2032, USD (2024-2, 2917D) 0.38%
Ecopetrol, 5.875% 28may2045, USD 0.37%
Ecopetrol, 7.75% 1feb2032, USD 0.37%
CEMEX, 7.2% perp., USD 0.37%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.37%
First Quantum Minerals, 7.25% 15feb2034, USD 0.36%
COX Abg Group, 7.125% 8jan2032, USD 0.36%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0.36%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0.36%
Wynn Macau, 6.75% 15feb2034, USD 0.35%
YPF, 8.75% 11sep2031, USD 0.35%
Sable Holding Limited, 7.125% 15oct2032, USD 0.35%
Transnet SOC, 8.25% 6feb2028, USD 0.35%
Telecom Argentina, 9.25% 28may2033, USD 0.35%
First Quantum Minerals, 8% 1mar2033, USD 0.35%
Total Play Telecomunicaciones, 11.125% 31dec2032, USD 0.35%
Studio City Finance, 5% 15jan2029, USD 0.34%
Eskom Holdings, 6.35% 10aug2028, USD (4) 0.34%
Volcan Compania Minera, 8.5% 28oct2032, USD 0.34%
Turkiye Wealth Fund, 6.3% 4mar2031, USD 0.34%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.34%
Pemex, 6.75% 21sep2047, USD 0.33%
COX Abg Group, 7.75% 8may2036, USD 0.33%
OCP SA, 6.7405% perp., USD 0.32%
Grupo Aval, 4.375% 4feb2030, USD 0.32%
Telekom Srbija, 7% 28oct2029, USD 0.32%
Promigas, 7.75% 24jun2056, USD 0.31%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.31%
Wynn Macau, 5.125% 15dec2029, USD 0.31%
Uzbekneftegaz, 8.75% 7may2030, USD 0.31%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0.31%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0.31%
Nickel Industries, 9% 30sep2030, USD 0.31%
Orbia Advance Corporation, 2.875% 11may2031, USD 0.31%
Pampa Energia, 7.75% 14nov2037, USD 0.31%
Bapco Energies, 6.25% 29jan2035, USD (3) 0.31%
SOCAR, 6.95% 18mar2030, USD 0.3%
Latam Airlines, 7.625% 7jan2031, USD 0.3%
Vista Energy Argentina, 8.5% 10jun2033, USD 0.3%
Sasol, 5.5% 18mar2031, USD 0.3%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 0.3%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0.3%
Avianca Midco 2, 9.625% 14feb2030, USD 0.3%
Petroleos del Peru, 4.75% 19jun2032, USD 0.29%
DAMAC Real Estate Development, 7% 26aug2028, USD 0.29%
IRB Infrastructure Developers, 7.11% 11mar2032, USD 0.28%
Arabian Centres, 9.5% 6mar2029, USD 0.28%
OTP Bank, 7.3% 30jul2035, USD (14) 0.28%
Omniyat Holdings, 8.375% 6may2028, USD 0.28%
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 0.28%
Ecopetrol, 8.625% 19jan2029, USD 0.28%
Industrial Subordinated Trust 2.0, 6.55% 15apr2036, USD 0.27%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0.27%
Biocon Biologics, 6.67% 9oct2029, USD 0.27%
Bapco Energies, 7.5% 25oct2027, USD (1) 0.27%
Turkiye Wealth Fund, 6.95% 23jan2030, USD 0.27%
Banco de la Provincia de Cordoba, 8.6% 3feb2035, USD 0.27%
Energean Israel Finance, 8.5% 30sep2033, USD 0.26%
Oman Telecommunications, 6.625% 24apr2028, USD 0.26%
Bapco Energies, 6.625% 25may2033, USD (2) 0.26%
Santa Fe (province), 8.1% 11dec2034, USD 0.26%
Melco Resorts Finance, 7.625% 17apr2032, USD 0.26%
Sasol, 8.75% 10apr2033, USD 0.26%
Greentown China Holdings, 8.45% 24feb2028, USD 0.26%
Tecpetrol, 7.625% 3nov2030, USD 0.26%
Muthoot Finance, 6.375% 2mar2030, USD (05) 0.26%
Genting Overseas Holdings, 7.625% perp., USD 0.26%
Telecom Argentina, 9.5% 18jul2031, USD 0.26%
Pemex, 5.95% 28jan2031, USD (1) 0.25%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD 0.25%
Cable & Wireless Communications, 9% 15jan2033, USD 0.25%
Bank Negara Indonesia, 7.15% perp., USD 0.25%
Ivanhoe Mines, 7.875% 23jan2030, USD 0.25%
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