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HYEM ETF

Profile

Name

VanEck Emerging Markets High Yield Bond ETF

Assets under management

$385 million

Expense ratio

0.40%

Asset class

Equity

Domicile

US

Inception date

May 14, 2012

Net asset value

19K USD

Last ex-dividend date

April 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Industrial & Commercial Bank Of China L
2.24 %
Provincia De Buenos Aires/Government Bo
1.55 %
Samarco Mineracao Sa
0.67 %
Otp Bank Nyrt
0.57 %
Alpha Star Holding Viii Ltd
0.48 %
Tullow Oil Plc
0.45 %
Aes Panama Generation Holdings Srl
0.43 %
Azule Energy Finance Plc
0.43 %
Banco De Bogota Sa
0.42 %
Bangkok Bank Pcl/Hong Kong
0.42 %
Saavi Energia Sarl
0.40 %
Arabian Centres Sukuk Ii Ltd
0.40 %
Central American Bottling Corp / Cbc Bo
0.39 %
Transnet Soc Ltd
0.39 %
Panama Infrastructure Receivable Purcha
0.38 %
Ca Magnum Holdings
0.38 %
Bapco Energies Sukuk Ltd
0.38 %
Greenko Wind Projects Mauritius Ltd
0.36 %
Cemex Sab De Cv
0.36 %
Sable International Finance Ltd
0.36 %
Ciudad Autonoma De Buenos Aires/Governm
0.34 %
Grupo Aval Ltd
0.34 %
Zorlu Enerji Elektrik Uretim As
0.34 %
Telecommunications Co Telekom Srbija Ad
0.34 %
Telecom Argentina Sa
0.32 %
Edo Sukuk Ltd
0.31 %
Kasikornbank Pcl/Hong Kong
0.31 %
First Quantum Minerals Ltd
0.30 %
State Oil Co Of The Azerbaijan Republic
0.30 %
Eregli Demir Ve Celik Fabrikalari Tas
0.30 %

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Top holdings

Name
Weight
Industrial & Commercial Bank Of China L
2.24 %
Provincia De Buenos Aires/Government Bo
1.55 %
Samarco Mineracao Sa
0.67 %
Otp Bank Nyrt
0.57 %
Alpha Star Holding Viii Ltd
0.48 %
Tullow Oil Plc
0.45 %
Aes Panama Generation Holdings Srl
0.43 %
Azule Energy Finance Plc
0.43 %
Banco De Bogota Sa
0.42 %
Bangkok Bank Pcl/Hong Kong
0.42 %
Saavi Energia Sarl
0.40 %
Arabian Centres Sukuk Ii Ltd
0.40 %
Central American Bottling Corp / Cbc Bo
0.39 %
Transnet Soc Ltd
0.39 %
Panama Infrastructure Receivable Purcha
0.38 %
Ca Magnum Holdings
0.38 %
Bapco Energies Sukuk Ltd
0.38 %
Greenko Wind Projects Mauritius Ltd
0.36 %
Cemex Sab De Cv
0.36 %
Sable International Finance Ltd
0.36 %
Ciudad Autonoma De Buenos Aires/Governm
0.34 %
Grupo Aval Ltd
0.34 %
Zorlu Enerji Elektrik Uretim As
0.34 %
Telecommunications Co Telekom Srbija Ad
0.34 %
Telecom Argentina Sa
0.32 %
Edo Sukuk Ltd
0.31 %
Kasikornbank Pcl/Hong Kong
0.31 %
First Quantum Minerals Ltd
0.30 %
State Oil Co Of The Azerbaijan Republic
0.30 %
Eregli Demir Ve Celik Fabrikalari Tas
0.30 %

Analyst ratings

FAQ

  • Does HYEM pay dividends?
  • What stocks are in HYEM?
  • What is the current assets under management for HYEM?
  • What is HYEM average volume?
  • What is HYEM expense ratio?
  • What is HYEM inception date?

Does HYEM pay dividends?

Yes, the VanEck Emerging Markets High Yield Bond ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on April 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HYEM?

As of today, VanEck Emerging Markets High Yield Bond ETF inlcudes 338 holdings with the most weighted are Industrial & Commercial Bank Of China L (2.24%), Provincia De Buenos Aires/Government Bo (1.55%) and Samarco Mineracao Sa (0.67%)

What is the current assets under management for HYEM?

Assets under management of VanEck Emerging Markets High Yield Bond ETF is $385M

What is HYEM average volume?

Average volume of VanEck Emerging Markets High Yield Bond ETF is $77K

What is HYEM expense ratio?

Expense ratio of VanEck Emerging Markets High Yield Bond ETF is 0.40%

What is HYEM inception date?

Inception date of VanEck Emerging Markets High Yield Bond ETF is May 14, 2012
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