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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
20.15 USD
NAV per Share | 29/06/2026
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
533.68 mln USD
Fund NAV | 29/06/2026
533.87 mln USD
Share Class NAV | 29/06/2026
No
UCITS
Passive (Index)
Management Style

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Yield on 02/07/2026, 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 01/07/2026

Download structure in Excel
Paper Value
Buenos Aires (province), 6.625% 1sep2037, USD (A) 1.64%
1.09%
Samarco Mineracao, 4% 30jun2031, USD 0.7%
Digicel International Finance, 8.625% 1aug2032, USD 0.69%
Ecopetrol, 8.875% 13jan2033, USD 0.57%
YPF, 8.25% 17jan2034, USD 0.56%
Grupo Nutresa, 9% 12may2035, USD 0.54%
Pemex, 7.69% 23jan2050, USD 0.53%
Dar Al Arkan, 8% 25feb2029, USD 0.52%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0.52%
Grupo Nutresa, 8% 12may2030, USD 0.51%
First Quantum Minerals, 6.375% 15feb2036, USD 0.49%
Latam Airlines, 7.875% 15apr2030, USD 0.48%
Wynn Macau, 5.625% 26aug2028, USD 0.48%
Pemex, 6.7% 16feb2032, USD (C) 0.47%
Petroleos del Peru, 5.625% 19jun2047, USD 0.45%
First Quantum Minerals, 8.625% 1jun2031, USD 0.45%
Telekom Srbija, 7.25% 18may2031, USD 0.44%
Grupo Nutresa, 7.875% perp., USD 0.43%
Ecopetrol, 8.375% 19jan2036, USD 0.43%
Vedanta Resources, 10.875% 17sep2029, USD 0.43%
Ecopetrol, 6.875% 29apr2030, USD 0.42%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.42%
Saavi Energia, 8.875% 10feb2035, USD 0.41%
Orbia Advance Corp Sab De Cv 0.41%
Aes Panama, 4.375% 31may2030, USD (A) 0.41%
Azule Energy Holdings, 8.125% 23jan2030, USD 0.4%
Ecopetrol, 7.75% 1feb2032, USD 0.39%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0.39%
Panama, 0% 5apr2032, USD (2024-2, 2917D) 0.39%
CEMEX, 7.2% perp., USD 0.37%
YPF, 8.75% 11sep2031, USD 0.37%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.37%
Transnet SOC, 8.25% 6feb2028, USD 0.36%
Studio City Finance, 5% 15jan2029, USD 0.36%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0.36%
COX Abg Group, 7.125% 8jan2032, USD 0.36%
First Quantum Minerals, 7.25% 15feb2034, USD 0.36%
First Quantum Minerals, 8% 1mar2033, USD 0.35%
Ecopetrol, 5.875% 28may2045, USD 0.35%
Telecom Argentina, 9.25% 28may2033, USD 0.35%
Total Play Telecomunicaciones, 11.125% 31dec2032, USD 0.34%
Eskom Holdings, 6.35% 10aug2028, USD (4) 0.34%
Turkiye Wealth Fund, 6.3% 4mar2031, USD 0.34%
Volcan Compania Minera, 8.5% 28oct2032, USD 0.34%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD 0.33%
COX Abg Group, 7.75% 8may2036, USD 0.33%
OCP SA, 6.7405% perp., USD 0.33%
Pemex, 6.75% 21sep2047, USD 0.33%
Sable Holding Limited, 7.125% 15oct2032, USD 0.33%
Wynn Macau, 6.75% 15feb2034, USD 0.33%
Grupo Aval, 4.375% 4feb2030, USD 0.32%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.32%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.32%
Telekom Srbija, 7% 28oct2029, USD 0.32%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0.32%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0.32%
Latam Airlines, 7.625% 7jan2031, USD 0.31%
Avianca Midco 2, 9.625% 14feb2030, USD 0.31%
Pampa Energia, 7.75% 14nov2037, USD 0.31%
Promigas, 7.75% 24jun2056, USD 0.31%
Uzbekneftegaz, 8.75% 7may2030, USD 0.31%
Wynn Macau, 5.125% 15dec2029, USD 0.31%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 0.3%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0.3%
Orbia Advance Corporation, 2.875% 11may2031, USD 0.3%
Vista Energy Argentina, 8.5% 10jun2033, USD 0.3%
DAMAC Real Estate Development, 7% 26aug2028, USD 0.29%
Omniyat Holdings, 8.375% 6may2028, USD 0.29%
Ecopetrol, 8.625% 19jan2029, USD 0.29%
Petroleos del Peru, 4.75% 19jun2032, USD 0.29%
Banco de la Provincia de Cordoba, 8.6% 3feb2035, USD 0.28%
Telecom Argentina, 9.5% 18jul2031, USD 0.28%
Bapco Energies, 6.25% 29jan2035, USD (3) 0.28%
Turkiye Wealth Fund, 6.95% 23jan2030, USD 0.28%
Biocon Biologics, 6.67% 9oct2029, USD 0.27%
Bapco Energies, 7.5% 25oct2027, USD (1) 0.27%
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 0.27%
Nickel Industries, 9% 30sep2030, USD 0.27%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0.27%
SOCAR, 6.95% 18mar2030, USD 0.27%
Santa Fe (province), 8.1% 11dec2034, USD 0.26%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD 0.26%
Sasol, 8.75% 10apr2033, USD 0.26%
Sasol, 5.5% 18mar2031, USD 0.26%
Greentown China Holdings, 8.45% 24feb2028, USD 0.26%
Melco Resorts Finance, 7.625% 17apr2032, USD 0.26%
Seaspan, 5.5% 1aug2029, USD 0.26%
Tecpetrol, 7.625% 3nov2030, USD 0.26%
Ivanhoe Mines, 7.875% 23jan2030, USD 0.26%
Pemex, 5.95% 28jan2031, USD (1) 0.26%
Cable & Wireless Communications, 9% 15jan2033, USD 0.26%
Bapco Energies, 6.625% 25may2033, USD (2) 0.26%
Energean Israel Finance, 8.5% 30sep2033, USD 0.26%
Muthoot Finance, 6.375% 2mar2030, USD (05) 0.26%
YPF, 9.5% 17jan2031, USD 0.25%
Muthoot Finance, 7.125% 14feb2028, USD (03) 0.25%
OTP Bank, 7.3% 30jul2035, USD (14) 0.25%
Wynn Macau, 5.5% 1oct2027, USD 0.25%
CT Trust, 5.125% 3feb2032, USD 0.25%
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