AUM$473.6M
Expense Ratio0.40%
NAV$19.98
Holdings527
InceptionMay 8, 2012
Price Chart
Key Statistics
Previous Close
$19.96Day Range
$19.88$20.03
52-Week Range
$18.65$20.28
Avg Volume
204.4KDividend Yield
6.68%Expense Ratio
0.40%AUM
$473.6MShares Outstanding
23.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Argentina | 10.23% |
| Turkey | 9.01% |
| Cayman Islands | 8.47% |
| United Kingdom | 6.67% |
| Colombia | 5.92% |
| Netherlands | 5.50% |
| Luxembourg | 4.84% |
| Mexico | 4.75% |
| India | 4.14% |
| Hong Kong | 3.69% |
| Canada | 2.78% |
| United States | 2.49% |
| Peru | 2.47% |
| Uzbekistan | 2.09% |
| Chile | 1.69% |
| Macau | 1.66% |
| Brazil | 1.51% |
| United Arab Emirates | 1.38% |
| Panama | 1.31% |
| Israel | 1.31% |
| Thailand | 1.30% |
| South Africa | 1.15% |
| Mauritius | 1.07% |
| China | 1.04% |
| Oman | 0.90% |
| Morocco | 0.71% |
| Bahrain | 0.70% |
| Bermuda | 0.68% |
| Spain | 0.68% |
| Trinidad and Tobago | 0.65% |
| Guatemala | 0.62% |
| Singapore | 0.59% |
| Austria | 0.57% |
| Costa Rica | 0.57% |
| Indonesia | 0.55% |
| Hungary | 0.54% |
| Mongolia | 0.53% |
| Saudi Arabia | 0.52% |
| Other | 0.51% |
| Georgia | 0.47% |
| British Virgin Islands | 0.39% |
| Serbia | 0.34% |
| Dominican Republic | 0.30% |
| Australia | 0.30% |
| Azerbaijan | 0.30% |
| Nigeria | 0.25% |
| Ireland | 0.24% |
| Togo | 0.21% |
| El Salvador | 0.20% |
| Uruguay | 0.18% |
| Jamaica | 0.17% |
| Ukraine | 0.16% |
| Kazakhstan | 0.15% |
| Portugal | 0.14% |
| South Korea | 0.13% |
| Pakistan | 0.13% |
| Ecuador | 0.12% |
| Paraguay | 0.04% |
Fund Information
- Issuer
- VanEck
- Category
- Industrials
- Subcategory
- Emerging Markets
- 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 $473.6M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 527 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 7.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XS2385150417 | Provincia De Buenos Aires/Government Bo | 1.63% | 9,694,460 | $7.7M |
| 2 | 79588YAA7 | Samarco Mineracao Sa | 0.68% | 3,158,686 | $3.2M |
| 3 | 25381MAA5 | Digicel International Finance Ltd / Dif | 0.67% | 3,050,000 | $3.2M |
| 4 | 40055CAA1 | Grupo Nutresa Sa | 0.62% | 2,650,000 | $2.9M |
| 5 | 40055CAB9 | Grupo Nutresa Sa | 0.60% | 2,450,000 | $2.9M |
| 6 | 984245BB5 | Ypf Sa | 0.60% | 2,725,000 | $2.8M |
| 7 | 279158AS8 | Ecopetrol Sa | 0.56% | 2,475,000 | $2.7M |
| 8 | -USD CASH.undefined | — | 0.54% | 2,581,006 | $2.6M |
| 9 | 88167AAF8 | Teva Pharmaceutical Finance Netherlands | 0.53% | 3,248,000 | $2.5M |
| 10 | 51817RAD8 | Latam Airlines Group Sa | 0.53% | 2,350,000 | $2.5M |
| 11 | 335934AY1 | First Quantum Minerals Ltd | 0.53% | 2,500,000 | $2.5M |
| 12 | 71654QDD1 | Petroleos Mexicanos | 0.49% | 2,550,000 | $2.3M |
| 13 | 71643VAB1 | Petroleos Mexicanos | 0.49% | 2,300,000 | $2.3M |
| 14 | 98313RAH9 | Wynn Macau Ltd | 0.48% | 2,300,000 | $2.3M |
| 15 | 335934AU9 | First Quantum Minerals Ltd | 0.48% | 2,125,000 | $2.3M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.30% | — | ||
| 1W | -0.80% | — | ||
| 1M | -0.89% | — | ||
| 3M | +0.15% | — | ||
| 6M | -0.90% | — | ||
| YTD | +0.20% | — | ||
| 1Y | +1.58% | — | ||
| 3Y | +8.89% | — | ||
| 5Y | -15.78% | — |
Moving Averages
20-Day MA
$20.14
Below 20-Day MA50-Day MA
$20.09
Below 50-Day MA200-Day MA
$19.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.28
Current Price
$19.90
52-Week Low
$18.65
$18.65$20.28
Current Yield
6.68%
Annual Dividend
$0.4368
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2024 | $0.1033 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1107 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1013 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0991 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1054 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYEM | Industrials(380 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.66% | 0.65% |
| AUM | $473.6M | $4.68B | $1.87B |
| Dividend Yield | 6.68% | 1.84% | 3.44% |
| Avg Volume | 204.4K | 469.3K | 438.6K |
| Holdings | 527 | 293 | 478 |
| Performance | |||
| 1-Month Return | -0.94% | -3.97% | -2.50% |
| 6-Month Return | -0.30% | +8.01% | +6.54% |
| YTD Return | +0.35% | +4.89% | +3.31% |
| 1-Year Return | +1.53% | +25.79% | +19.62% |
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