AUM $509.6MER 0.40%NAV $20.06Holdings 532Inception May 2012
Price Chart
Key Statistics
Previous Close
$20.00Day Range
$19.98$20.15
52-Week Range
$19.61$20.28
Avg Volume
268.7KDividend Yield
6.68%Expense Ratio
0.40%AUM
$509.6MShares Outstanding
25.5METF 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 | 10.34% |
| Turkey | 8.94% |
| Cayman Islands | 8.24% |
| United Kingdom | 6.71% |
| Colombia | 6.24% |
| Mexico | 5.82% |
| Netherlands | 5.55% |
| Luxembourg | 4.98% |
| India | 3.48% |
| Hong Kong | 3.04% |
| United States | 2.83% |
| Canada | 2.79% |
| Peru | 2.54% |
| Uzbekistan | 1.99% |
| Macau | 1.66% |
| Chile | 1.47% |
| Brazil | 1.45% |
| Panama | 1.34% |
| Israel | 1.32% |
| Thailand | 1.28% |
| United Arab Emirates | 1.20% |
| South Africa | 1.12% |
| China | 1.07% |
| Other | 0.94% |
| Oman | 0.91% |
| Mauritius | 0.88% |
| Jamaica | 0.87% |
| Spain | 0.66% |
| Bahrain | 0.64% |
| Trinidad and Tobago | 0.60% |
| Singapore | 0.60% |
| Guatemala | 0.57% |
| Costa Rica | 0.54% |
| Hungary | 0.53% |
| Morocco | 0.53% |
| Indonesia | 0.53% |
| Mongolia | 0.51% |
| Saudi Arabia | 0.49% |
| Austria | 0.48% |
| British Virgin Islands | 0.44% |
| Georgia | 0.41% |
| Serbia | 0.33% |
| Australia | 0.32% |
| Dominican Republic | 0.32% |
| Azerbaijan | 0.27% |
| Ireland | 0.23% |
| Nigeria | 0.23% |
| El Salvador | 0.21% |
| Togo | 0.19% |
| Kyrgyzstan | 0.18% |
| Uruguay | 0.17% |
| South Korea | 0.17% |
| Pakistan | 0.16% |
| Ukraine | 0.15% |
| Portugal | 0.14% |
| Paraguay | 0.14% |
| Kazakhstan | 0.14% |
| Ecuador | 0.11% |
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 $509.6M 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 6.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Provincia De Buenos Aires/Government Bo | 1.54% | 9,472,110 | $7.8M |
| 2 | — | Digicel International Finance Ltd / Dif | 0.70% | 3,350,000 | $3.6M |
| 3 | — | Samarco Mineracao Sa | 0.69% | 3,401,919 | $3.5M |
| 4 | — | -USD CASH- | 0.63% | 3,216,796 | $3.2M |
| 5 | — | Ecopetrol Sa | 0.55% | 2,500,000 | $2.8M |
| 6 | — | Grupo Nutresa Sa | 0.55% | 2,500,000 | $2.8M |
| 7 | — | Petroleos Mexicanos | 0.54% | 2,850,000 | $2.7M |
| 8 | — | Dar Al-Arkan Sukuk Co Ltd | 0.53% | 2,600,000 | $2.7M |
| 9 | — | Grupo Nutresa Sa | 0.52% | 2,500,000 | $2.7M |
| 10 | — | Ypf Sa | 0.52% | 2,475,000 | $2.7M |
| 11 | — | Teva Pharmaceutical Finance Netherlands | 0.51% | 3,348,000 | $2.6M |
| 12 | — | First Quantum Minerals Ltd | 0.50% | 2,525,000 | $2.5M |
| 13 | — | Petroleos Mexicanos | 0.49% | 2,400,000 | $2.5M |
| 14 | — | Petroleos Del Peru Sa | 0.48% | 3,275,000 | $2.5M |
| 15 | — | Latam Airlines Group Sa | 0.48% | 2,350,000 | $2.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | -0.15% | |
| 1M | +0.15% | |
| 3M | +1.01% | |
| 6M | +0.60% | |
| YTD | +0.75% | |
| 1Y | +2.19% | |
| 3Y | +11.01% | |
| 5Y | -15.81% |
Moving Averages
20-Day MA
$20.08
Above 20-Day MA50-Day MA
$20.04
Above 50-Day MA200-Day MA
$20.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.28
Current Price
$20.11
52-Week Low
$19.61
$19.61$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(391 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.69% | 0.62% |
| AUM | $509.6M | $2.39B | $2.04B |
| Dividend Yield | 6.68% | 2.07% | 3.91% |
| Avg Volume | 268.7K | 231.1K | 323.9K |
| Holdings | 532 | 250 | 408 |
| Performance | |||
| 1-Month Return | -0.20% | +0.55% | +1.01% |
| 6-Month Return | +0.90% | +13.32% | +11.27% |
| YTD Return | +0.90% | +13.82% | +11.43% |
| 1-Year Return | +2.82% | +28.59% | +23.00% |
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