HYEM ETF

$20.09

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+3.13%
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
GVMXXState Street Global Advisors7.35%
ICBCAS V3.2 PERPIND & COMM BK OF CHINA2.18%
BUENOS 6.625 09/01/37 144APROVINCIA DE BUENOS AIRE1.51%
SAMMIN 9.5 06/30/31 SAMMIN 9.5 06/30/31 0.76%
SAMMIN 9.5 06/30/31 144ASAMARCO MINERACAO SA0.66%
Top 10 Concentration: 14.95%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
May 1, 2026
12M Distributions
12 payments
Total: $1.33

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 Unknown. Inception date: 2012-05-08.

HYEM performance shows a YTD return of 3.13%. 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 State Street Global Advisors (7.3%), IND & COMM BK OF CHINA (2.2%), PROVINCIA DE BUENOS AIRE (1.5%), SAMMIN 9.5 06/30/31 (0.8%), SAMARCO MINERACAO SA (0.7%). 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
+0.61%
YTD
+3.13%
1 Year
+9.35%
3 Year
+8.80%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Global AdvisorsUnknown7.35%
2ICBCAS V3.2 PERPIND & COMM BK OF CHINAUnknown2.18%
3BUENOS 6.625 09/01/37 144APROVINCIA DE BUENOS AIREUnknown1.51%
4SAMMIN 9.5 06/30/31 SAMMIN 9.5 06/30/31 Unknown0.76%
5SAMMIN 9.5 06/30/31 144ASAMARCO MINERACAO SAUnknown0.66%
6FMCN 8.625 06/01/31 144AFIRST QUANTUM MINERALS LUnknown0.51%
7LTMCI 7.875 04/15/30 144ALATAM AIRLINES GROUP SAUnknown0.51%
8WYNMAC 5.625 08/26/28 144AWYNN MACAU LTDUnknown0.49%
9OTPHB V8.75 05/15/33 EMTNOTP BANK NYRTUnknown0.49%
10DAMACR 8.375 04/12/27ALPHA STAR HOLDINGUnknown0.48%