Hint mode is switched on Switch off

HYEM - VanEck Vectors Emerging Markets High Yield Bond UCITS ETF (USD) (IE00BF541080)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BF541080
HYEM ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
139.04 USD
NAV per Share | 12/06/2026
20/03/2018
Inception Date
No
Dividend payments
CEOGBS
CFI
HYEM
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Emerging markets
Investor locations
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index
Benchmark
0.4 %
Total Cost Ratio
54.6 mln USD
Fund NAV | 12/06/2026
54.64 mln USD
Share Class NAV | 12/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 18/05/2026, London S.E. (USD)

  • YTD
    2.59 %
  • 1M
    0.15 %
  • 3M
    0.8 %
  • 6M
    3.48 %
  • 1Y
    9.46 %
  • 3Y
    34.63 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (HYEM)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

HYEM profile

The VanEck Vectors Emerging Markets High Yield Bond UCITS 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 20.03.2018 with unique ISIN - IE00BF541080. Main exchange is London S.E. (USD) and ticker symbol is HYEM. The total expense ratio is 0.4%. The VanEck Vectors Emerging Markets High Yield Bond UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure HYEM on 11/06/2026

Download structure in Excel
Paper Value
Buenos Aires (province), 6.625% 1sep2037, USD (A) 1.51%
OTP Bank, 8.75% 15may2033, USD (4) 0.78%
Ecopetrol, 8.375% 19jan2036, USD 0.76%
Dar Al Arkan, 7.25% 2jul2030, USD 0.76%
Grupo Nutresa, 7.875% perp., USD 0.74%
Bank Negara Indonesia, 7.15% perp., USD 0.74%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0.74%
Samarco Mineracao, 4% 30jun2031, USD 0.68%
Muthoot Finance, 6.375% 23apr2029, USD (04) 0.65%
Pemex, 6.625% 15jun2035, USD 0.65%
Ecopetrol, 8.875% 13jan2033, USD 0.62%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.61%
Digicel International Finance, 8.625% 1aug2032, USD 0.58%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0.58%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.57%
COX Abg Group, 7.125% 8jan2032, USD 0.56%
Telekom Srbija, 7.25% 18may2031, USD 0.55%
First Quantum Minerals, 8.625% 1jun2031, USD 0.53%
Pemex, 6.7% 16feb2032, USD (C) 0.52%
Wynn Macau, 6.75% 15feb2034, USD 0.51%
Grupo Nutresa, 9% 12may2035, USD 0.51%
Bapco Energies, 8.375% 7nov2028, USD (3) 0.47%
Orbia Advance Corp Sab De Cv 0.47%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0.46%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0.45%
Pemex, 7.69% 23jan2050, USD 0.45%
Grupo Nutresa, 8% 12may2030, USD 0.44%
Minsur, 4.5% 28oct2031, USD 0.44%
Pampa Energia, 7.75% 14nov2037, USD 0.42%
Grupo Televisa Sab 0.42%
Sable Holding Limited, 7.125% 15oct2032, USD 0.41%
Alpek, 3.25% 25feb2031, USD 0.41%
Panama, 0% 5apr2032, USD (2024-2, 2917D) 0.41%
National Bank for Foreign Economic Activity of Uzbekistan, 8.5% 5jul2029, USD 0.41%
Aes Panama, 4.375% 31may2030, USD (A) 0.4%
Uzbekneftegaz, 8.75% 7may2030, USD 0.4%
SOCAR, 6.95% 18mar2030, USD 0.4%
Eskom Holdings, 8.45% 10aug2028, USD (3) 0.4%
Sasol, 8.75% 10apr2033, USD 0.39%
Turkiye Wealth Fund, 8.25% 14feb2029, USD 0.39%
Development Bank of Mongolia, 8.5% 3jul2028, USD 0.39%
Ecopetrol, 7.75% 1feb2032, USD 0.39%
Latam Airlines, 7.625% 7jan2031, USD 0.39%
China Hongqiao Group, 7.05% 10jan2028, USD 0.39%
CEMEX, 7.2% perp., USD 0.39%
Arcelik, 8.5% 25sep2028, USD 0.39%
Piramal Finance, 7.8% 29jan2028, USD (001) 0.39%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0.38%
Arada Developments, 8% 24jun2029, USD 0.38%
Latam Airlines, 7.875% 15apr2030, USD 0.38%
Greentown China Holdings, 8.45% 24feb2028, USD 0.38%
Arabian Centres, 9.5% 6mar2029, USD 0.38%
YPF, 6.95% 21jul2027, USD (LIII, LIII) 0.38%
COX Abg Group, 7.75% 8may2036, USD 0.38%
Petroleos del Peru, 5.625% 19jun2047, USD 0.38%
Cas Capital No 2 Ltd 0.38%
Sammaan Capital, 7.5% 16oct2030, USD 0.38%
IRB Infrastructure Developers, 7.11% 11mar2032, USD 0.38%
Majid Al Futtaim Holding, 7.875% perp., USD 0.38%
QNB Bank, 7.25% 21may2029, USD (2024-36) 0.38%
Ecopetrol, 6.875% 29apr2030, USD 0.38%
Nama Electricity Distribution, 5.5% 14feb2029, USD 0.37%
Muangthai Capital, 6.875% 30sep2028, USD 0.37%
Ronesans Holding As 0.37%
Turkiye Wealth Fund, 6.875% 10feb2031, USD 0.37%
Bapco Energies, 7.5% 25oct2027, USD (1) 0.37%
Petrobras, 6.25% 10jan2036, USD 0.37%
DAMAC Real Estate Development, 7% 26aug2028, USD 0.37%
Bank of Bahrain and Kuwait, 6.875% 6jun2029, USD 0.37%
Wynn Macau, 5.625% 26aug2028, USD 0.37%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0.37%
Banco de la Provincia de Cordoba, 8.6% 3feb2035, USD 0.37%
First Quantum Minerals, 6.375% 15feb2036, USD 0.37%
Hanwha Total Petrochemical, 5.5% 18jul2029, USD 0.37%
DB Terra Chile HoldCo, 7.95% 20apr2031, USD 0.37%
Sibanye-Stillwater Financing, 6.25% 15nov2031, USD 0.37%
Banamex, 6.697% 7aug2036, USD 0.37%
Avianca Midco 2, 9.5% 28jan2031, USD 0.37%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD 0.37%
Turk Eximbank, 6.375% 15jan2031, USD 0.37%
PTT Global Chemical, 6.5% perp., USD 0.36%
China CITIC Financial AMC International Holdings, 4.5% 29may2029, USD 0.36%
MGM China Holdings, 6.25% 15may2033, USD 0.36%
Petroleos del Peru, 4.75% 19jun2032, USD 0.36%
OCP SA, 6.7405% perp., USD 0.36%
J&F Luxembourg Finance, 8% 23apr2033, USD 0.36%
SJM Holdings, 4.85% 27jan2028, USD 0.36%
Oman Electricity Transmission Company, 4.662% 29oct2030, USD 0.36%
Turkiye Is Bankasi, 7.375% 2apr2036, USD 0.36%
Omniyat Holdings, 8.375% 6may2028, USD 0.36%
Genting Overseas Holdings, 7.625% perp., USD 0.36%
Turkiye Wealth Fund, 6.3% 4mar2031, USD 0.36%
ReNew Power, 4.5% 14jul2028, USD 0.36%
Pakuwon Jati, 4.875% 29apr2028, USD 0.36%
Vedanta Resources, 11.25% 3dec2031, USD 0.36%
NOVA Securitisation, 5.75% 3feb2031, USD 0.36%
Grupo Televisa Sab 0.36%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0.35%
Omniyat Holdings, 7.25% 16mar2029, USD 0.35%
YPF, 8.75% 11sep2031, USD 0.35%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.