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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
19.21 USD
NAV per Share | 02/11/2026
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
502.95 mln USD
Fund NAV | 02/11/2026
503.22 mln USD
Share Class NAV | 02/11/2026
No
UCITS
USA
Country of registration
Passive (Index)
Management Style
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Yield on 03/11/2026, NYSE Arca

  • YTD
    1.26 %
  • 1M
    -0.04 %
  • 3M
    -2.26 %
  • 6M
    -1.02 %
  • 1Y
    2.94 %
  • 3Y
    31.47 %
  • 5Y
    16.72 %
  • 10Y
    45.89 %
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 30/10/2026

Download structure in Excel
Paper Value
Buenos Aires (province), 6.625% 1sep2037, USD (A) 1.12%
1.03%
Samarco Mineracao, 4% 30jun2031, USD 0.85%
Digicel International Finance, 8.625% 1aug2032, USD 0.72%
Grupo Nutresa, 9% 12may2035, USD 0.62%
Grupo Nutresa, 8% 12may2030, USD 0.58%
Ecopetrol, 8.875% 13jan2033, USD 0.56%
First Quantum Minerals, 6.375% 15feb2036, USD 0.53%
Petroleos del Peru, 5.625% 19jun2047, USD 0.52%
Latam Airlines, 7.875% 15apr2030, USD 0.51%
YPF, 8.25% 17jan2034, USD 0.5%
Pemex, 6.7% 16feb2032, USD (C) 0.49%
First Quantum Minerals, 8.625% 1jun2031, USD 0.49%
Wynn Macau, 5.625% 26aug2028, USD 0.48%
Dar Al Arkan, 8% 25feb2029, USD 0.47%
Saavi Energia, 8.875% 10feb2035, USD 0.47%
Pemex, 7.69% 23jan2050, USD 0.46%
Telekom Srbija, 7.25% 18may2031, USD 0.45%
Ecopetrol, 6.875% 29apr2030, USD 0.45%
Azule Energy Holdings, 8.125% 23jan2030, USD 0.44%
Aes Panama, 4.375% 31may2030, USD (A) 0.43%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0.43%
Grupo Nutresa, 7.875% perp., USD 0.42%
Ecopetrol, 8.375% 19jan2036, USD 0.42%
Panama, 0% 5apr2032, USD (2024-2, 2917D) 0.4%
COX Abg Group, 7.125% 8jan2032, USD 0.4%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.4%
YPF, 7.55% 18jun2035, USD 0.39%
Eskom Holdings, 6.35% 10aug2028, USD (4) 0.39%
Ecopetrol, 7.75% 1feb2032, USD 0.38%
Transnet SOC, 8.25% 6feb2028, USD 0.38%
Bapco Energies, 6.25% 29jan2035, USD (3) 0.37%
CEMEX, 7.2% perp., USD 0.37%
OCP SA, 6.7405% perp., USD 0.36%
BBVA Bancomer, 8.35% 6apr2042, USD 0.36%
Orbia Advance Corporation, 5.875% 17sep2044, USD 0.36%
First Quantum Minerals, 7.25% 15feb2034, USD 0.36%
Ecopetrol, 5.875% 28may2045, USD 0.36%
COX Abg Group, 7.75% 8may2036, USD 0.36%
First Quantum Minerals, 8% 1mar2033, USD 0.35%
Studio City Finance, 5% 15jan2029, USD 0.35%
Total Play Telecomunicaciones, 11.125% 31dec2032, USD 0.35%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 0.35%
Turkiye Wealth Fund, 6.3% 4mar2031, USD 0.34%
Volcan Compania Minera, 8.5% 28oct2032, USD 0.34%
Wynn Macau, 6.75% 15feb2034, USD 0.34%
Petroleos del Peru, 4.75% 19jun2032, USD 0.34%
YPF, 8.75% 11sep2031, USD 0.34%
Pemex, 6.75% 21sep2047, USD 0.33%
Sable Holding Limited, 7.125% 15oct2032, USD 0.33%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0.33%
Telekom Srbija, 7% 28oct2029, USD 0.32%
Wynn Macau, 5.125% 15dec2029, USD 0.32%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0.32%
Promigas, 7.75% 24jun2056, USD 0.32%
Grupo Aval, 4.375% 4feb2030, USD 0.32%
Orbia Advance Corporation, 2.875% 11may2031, USD 0.32%
Uzbekneftegaz, 8.75% 7may2030, USD 0.32%
SOCAR, 6.95% 18mar2030, USD 0.31%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.31%
Telecom Argentina, 9.25% 28may2033, USD 0.31%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0.31%
Central American Bottling Corporation, 6.95% 1oct2036, USD 0.31%
Vista Energy Argentina, 8.5% 10jun2033, USD 0.3%
Sasol, 5.5% 18mar2031, USD 0.3%
Latam Airlines, 7.625% 7jan2031, USD 0.3%
Sasol, 8.75% 10apr2033, USD 0.3%
Muthoot Finance, 7.125% 14feb2028, USD (03) 0.29%
Ecopetrol, 8.625% 19jan2029, USD 0.29%
DAMAC Real Estate Development, 7% 26aug2028, USD 0.29%
Mongolia, 7.2% 2jul2031, USD 0.29%
Other 0.28%
Pemex, 5.95% 28jan2031, USD (1) 0.28%
Arabian Centres, 9.5% 6mar2029, USD 0.28%
Biocon Biologics, 6.67% 9oct2029, USD 0.28%
MC Brazil Downstream Participacoes, 7.25% 30jun2031, USD 0.28%
Can-Pack, 3.875% 15nov2029, USD 0.28%
OTP Bank, 7.3% 30jul2035, USD (14) 0.28%
IRB Infrastructure Developers, 7.11% 11mar2032, USD 0.27%
Vedanta Resources, 7.75% 13jul2037, USD 0.27%
VEON MIDCO B.V., 6.95% 1jun2031, USD 0.27%
Telecom Argentina, 9.5% 18jul2031, USD 0.27%
Other 0.26%
Avianca Midco 2, 9.625% 14feb2030, USD 0.26%
Melco Resorts Finance, 7.625% 17apr2032, USD 0.26%
Bapco Energies, 6.625% 25may2033, USD (2) 0.26%
Ivanhoe Mines, 7.875% 23jan2030, USD 0.26%
IHS Holding, 8.25% 29nov2031, USD 0.26%
Oman Telecommunications, 6.625% 24apr2028, USD 0.26%
Energean Israel Finance, 8.5% 30sep2033, USD 0.26%
Pampa Energia, 7.75% 14nov2037, USD 0.26%
Muthoot Finance, 6.375% 2mar2030, USD (05) 0.26%
Pluspetrol, 8.5% 30may2032, USD 0.26%
Nickel Industries, 9% 30sep2030, USD 0.26%
Greenko Energy Holdings, 4.3% 13dec2028, USD 0.26%
Industrial Subordinated Trust 2.0, 6.55% 15apr2036, USD 0.25%
Comision Ejecutiva Hidroelectrica del Rio Lempa, 8.65% 24jan2033, USD 0.25%
PCCW, 6.25% perp., USD 0.25%
EnfraGen Energia Sur, 5.375% 30dec2030, USD 0.25%
Investment Energy Resources, 6.25% 26apr2029, USD 0.25%
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