HYEM ETF

$19.84

Fund Essentials - as of Oct 31, 2025

Net Assets
$474M
Expense Ratio
0.40%
Dividend Yield (Current)
6.58%
Holdings
520
Inception Date
May 8, 2012
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.39%
1 Year+9.35%
3 Year+8.80%
5 Year+2.90%
10 Year+5.32%

Asset Allocation

Bonds: 99.25%
Cash: 0.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash USD1.80%
-3 Month Sofr Opt Jun26C 98 Exp 06/12/20261.66%
SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5% 06/30/20310.76%
-Grupo Nutresa Sa 8% 05/12/20300.63%
-Onemain Finance Corp. 7.125% 9/15/20320.63%
Top 10 Concentration: 8.26%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.58%
Frequency
Monthly
Latest Distribution
$0.11
Nov 28, 2025
12M Distributions
8 payments
Total: $0.88

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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HYEM ETF Overview

HYEM ETF (VanEck Emerging Markets High Yield Bond ETF) is managed by VanEck with $473.6M in net assets. HYEM expense ratio is 0.40%, holding 520 positions across sectors including Other, Financials, Materials. Inception date: 2012-05-08.

HYEM performance shows a YTD return of 1.39%. The 1-year return is 9.35% and the 5-year return is 2.90%. HYEM dividend yield stands at 6.58%, paid monthly.

HYEM top holdings include Cash USD (1.8%), 3 Month Sofr Opt Jun26C 98 Exp 06/12/2026 (1.7%), Samarco Mineracao Sa 9.5% 06/30/2031 (0.8%), Grupo Nutresa Sa 8% 05/12/2030 (0.6%), Onemain Finance Corp. 7.125% 9/15/2032 (0.6%). View all HYEM holdings, sector breakdown, or dividend history.

HYEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.38%
YTD
+1.39%
1 Year
+9.35%
3 Year
+8.80%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1-Cash USDOther1.80%
2-3 Month Sofr Opt Jun26C 98 Exp 06/12/2026Other1.66%
3SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5% 06/30/2031Materials0.76%
4-Grupo Nutresa Sa 8% 05/12/2030Other0.63%
5-Onemain Finance Corp. 7.125% 9/15/2032Other0.63%
6-192359015.SRDLCOther0.58%
7-Ecopetrol Sa 8.875% 01/13/2033Other0.56%
8-Digicel International Finance Ltd / Dif 8.625% 08/01/2032Other0.55%
9-Fannie Mae RemicsOther0.55%
10-S&p Midcap 400 E-mini IndexOther0.54%