AUM $511.1MER 0.40%NAV $19.44Holdings 532Inception May 2012
Price Chart
Key Statistics
Previous Close
$19.31Day Range
$19.33$19.35
52-Week Range
$19.26$20.28
Avg Volume
147.5KDividend Yield
6.68%Expense Ratio
0.40%AUM
$511.1MShares Outstanding
26.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Argentina | 10.45% |
| Turkey | 9.09% |
| Cayman Islands | 7.85% |
| Mexico | 7.67% |
| United Kingdom | 6.82% |
| Colombia | 6.25% |
| Luxembourg | 5.32% |
| India | 3.52% |
| Netherlands | 3.21% |
| Canada | 2.93% |
| Peru | 2.56% |
| United States | 2.42% |
| Hong Kong | 2.37% |
| Uzbekistan | 2.08% |
| Macau | 1.97% |
| Brazil | 1.65% |
| Chile | 1.60% |
| Thailand | 1.25% |
| Israel | 1.25% |
| United Arab Emirates | 1.15% |
| Panama | 1.08% |
| South Africa | 0.97% |
| Jamaica | 0.91% |
| China | 0.90% |
| Mauritius | 0.86% |
| Oman | 0.85% |
| Mongolia | 0.84% |
| Indonesia | 0.84% |
| Singapore | 0.80% |
| Serbia | 0.77% |
| Spain | 0.76% |
| Saudi Arabia | 0.69% |
| Bahrain | 0.64% |
| Georgia | 0.55% |
| Morocco | 0.53% |
| Costa Rica | 0.52% |
| Hungary | 0.52% |
| Trinidad and Tobago | 0.50% |
| British Virgin Islands | 0.47% |
| Guatemala | 0.44% |
| Austria | 0.44% |
| Togo | 0.38% |
| Dominican Republic | 0.34% |
| Australia | 0.31% |
| Azerbaijan | 0.30% |
| El Salvador | 0.25% |
| Kazakhstan | 0.24% |
| Nigeria | 0.23% |
| Kyrgyzstan | 0.19% |
| South Korea | 0.17% |
| Portugal | 0.16% |
| Pakistan | 0.16% |
| Other | 0.16% |
| Uruguay | 0.16% |
| Ecuador | 0.15% |
| Ukraine | 0.15% |
| Ireland | 0.13% |
| Paraguay | 0.11% |
| Laos | 0.10% |
Fund Information
- Issuer
- VanEck
- Category
- Industrials
- Inception Date
- May 8, 2012
- Exchange
- NYSE_ARCA
- Description
- The VanEck Emerging Markets High Yield Bond ETF (HYEM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH), which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.
Similar ETFs
The VanEck Emerging Markets High Yield Bond ETF (HYEM) is an exchange-traded fund issued by VanEck that launched on May 8, 2012. It currently manages $511.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 532 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 6.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Provincia De Buenos Aires/Government Bo | 1.24% | 8,410,410 | $6.3M |
| 2 | — | Samarco Mineracao Sa | 0.79% | 3,996,278 | $4.0M |
| 3 | — | Digicel International Finance Ltd / Dif | 0.72% | 3,550,000 | $3.7M |
| 4 | — | Grupo Nutresa Sa | 0.61% | 2,800,000 | $3.1M |
| 5 | — | Grupo Nutresa Sa | 0.57% | 2,700,000 | $2.9M |
| 6 | — | Ecopetrol Sa | 0.55% | 2,600,000 | $2.8M |
| 7 | — | Petroleos Mexicanos | 0.54% | 3,200,000 | $2.8M |
| 8 | — | First Quantum Minerals Ltd | 0.53% | 2,825,000 | $2.7M |
| 9 | — | Petroleos Del Peru Sa | 0.52% | 3,575,000 | $2.6M |
| 10 | — | Latam Airlines Group Sa | 0.51% | 2,550,000 | $2.6M |
| 11 | — | Ypf Sa | 0.50% | 2,475,000 | $2.6M |
| 12 | — | Petroleos Mexicanos | 0.49% | 2,525,000 | $2.5M |
| 13 | — | First Quantum Minerals Ltd | 0.48% | 2,325,000 | $2.5M |
| 14 | — | Wynn Macau Ltd | 0.47% | 2,450,000 | $2.4M |
| 15 | — | Dar Al-Arkan Sukuk Co Ltd | 0.47% | 2,400,000 | $2.4M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.34% | |
| 1M | -2.25% | |
| 3M | -3.32% | |
| 6M | -3.71% | |
| YTD | -2.94% | |
| 1Y | -3.08% | |
| 3Y | +10.42% | |
| 5Y | -15.75% |
Moving Averages
20-Day MA
$19.41
Below 20-Day MA50-Day MA
$19.73
Below 50-Day MA200-Day MA
$19.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.28
Current Price
$19.34
52-Week Low
$19.26
$19.26$20.28
Current Yield
6.68%
Annual Dividend
$0.4634
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1190 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1404 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0917 | Jun 4, 2026 |
| May 1, 2026 | $0.1123 | May 6, 2026 |
| Apr 1, 2026 | $0.1201 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0997 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1152 | Feb 5, 2026 |
| Dec 29, 2025 | $0.1129 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1090 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1170 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1049 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1124 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1158 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1012 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1108 | Jun 5, 2025 |
| May 1, 2025 | $0.1105 | May 6, 2025 |
| Apr 1, 2025 | $0.1225 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0981 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1109 | Feb 6, 2025 |
| Dec 27, 2024 | $0.1193 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYEM | Industrials(314 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.73% | 0.65% |
| AUM | $511.1M | $1.87B | $2.07B |
| Dividend Yield | 6.68% | 2.46% | 3.90% |
| Avg Volume | 147.5K | 244.5K | 279.9K |
| Holdings | 532 | 274 | 452 |
| Performance | |||
| 1-Month Return | -2.25% | -3.50% | -3.48% |
| 6-Month Return | -3.18% | -3.81% | +0.25% |
| YTD Return | -2.79% | +5.50% | +8.59% |
| 1-Year Return | -3.28% | +0.11% | +5.51% |
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