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HYEM Stock

Profile

Name

VanEck Emerging Markets High Yield Bond ETF

Assets under management

$414 million

Expense ratio

0.40%

Asset class

Income

Domicile

US

Inception date

May 8, 2012

Net asset value

20K USD

Website

http://www.vaneck.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Industrial & Commercial Bank Of China L(XS2383421711)
2.13 %
Provincia De Buenos Aires/Government Bo(XS2385150417)
1.43 %
Samarco Mineracao Sa(79588YAA7)
0.74 %
First Quantum Minerals Ltd(335934AV7)
0.60 %
Grupo Nutresa Sa(40055CAB9)
0.59 %
Teva Pharmaceutical Finance Netherlands(88167AAE1)
0.58 %
Latam Airlines Group Sa(51817RAD8)
0.58 %
Grupo Nutresa Sa(40055CAA1)
0.57 %
Ecopetrol Sa(279158AS8)
0.55 %
Ocp Sa(67091TAF2)
0.50 %
First Quantum Minerals Ltd(335934AU9)
0.50 %
Teva Pharmaceutical Finance Netherlands(88167AAF8)
0.49 %
Petroleos Del Peru Sa(716564AB5)
0.48 %
Ecopetrol Sa(279158AN9)
0.47 %
Wynn Macau Ltd(98313RAH9)
0.47 %
Vedanta Resources Finance Ii Plc(92243XAH4)
0.46 %
Petroleos Mexicanos(71654QDD1)
0.46 %
Dar Al-Arkan Sukuk Co Ltd(XS2648078322)
0.45 %
Alpha Star Holding Viii Ltd(XS2701661303)
0.45 %
Digicel International Finance Ltd / Dif(25381MAA5)
0.44 %
Aes Panama Generation Holdings Srl(00109AAB3)
0.44 %
Saavi Energia Sarl(78518PAA3)
0.44 %
Petroleos Mexicanos(71643VAB1)
0.43 %
Ecopetrol Sa(279158AV1)
0.42 %
Bangkok Bank Pcl/Hong Kong(059895AT9)
0.42 %
Ecopetrol Sa(279158AW9)
0.41 %
Melco Resorts Finance Ltd(58547DAD1)
0.41 %
Azule Energy Finance Plc(05501YAA6)
0.41 %
Studio City Finance Ltd(86389QAG7)
0.39 %
Central American Bottling Corp / Cbc Bo(15239XAA6)
0.39 %

Price

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Current Price

$20.12
HYEM price is $20.12

30-Day Relative Volume

0.63
HYEM 30-day relative volume is 0.63

Price Performance

Price Most recent change

-0.2%
HYEM price was down -0.2% on Sep 12, 2025

Price YTD change

+3.34%
HYEM price is up +3.34% since January 1st

Price 1-year change

+2.86%
HYEM price is up +2.86% year-on-year

Price 3-year change

+12.53%
HYEM price is up +12.53% over the past 3 years

Price Range

Price All-time high

$27.71
HYEM price is currently -27.39% below its historical high of $27.71

Price 3-year low

$16.17
HYEM price is currently +24.43% above its 3-year low

Technical Indicators

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Beta

0.25
HYEM beta is 0.25

200-day SMA

$19.66
HYEM price is currently +2.36% above its 200-day simple moving average

50-day SMA

$19.93
HYEM price is currently +0.97% above its 50-day simple moving average

RSI

57.56
HYEM 14-day relative strength index is 57.56

Volume

0.63
HYEM 30-day relative volume is 0.63

ATR

$0.09
HYEM average true range is $0.09

10-day Historical Volatility

7.68%
HYEM 10-day historical volatility is 7.68%

Dividend

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Dividend per share

Last Paid Dividend

$0.11
HYEM last dividend was $0.11 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$1.32
HYEM TTM dividend per share is $1.32

TTM Dividend per share 1-Year Change

+12.7%
HYEM TTM dividend per share is up +12.7% year-on-year

TTM Dividend per share 3-Year Change

+7.59%
HYEM TTM dividend per share is up +7.59% over the past 3 years

Dividend yield

TTM Dividend yield

6.54%
HYEM TTM dividend yield is 6.54%

TTM Dividend yield 1-Year Change

+9.55%
HYEM TTM dividend yield is up +9.55% year-on-year

Top holdings

Name
Weight
Industrial & Commercial Bank Of China L(XS2383421711)
2.13 %
Provincia De Buenos Aires/Government Bo(XS2385150417)
1.43 %
Samarco Mineracao Sa(79588YAA7)
0.74 %
First Quantum Minerals Ltd(335934AV7)
0.60 %
Grupo Nutresa Sa(40055CAB9)
0.59 %
Teva Pharmaceutical Finance Netherlands(88167AAE1)
0.58 %
Latam Airlines Group Sa(51817RAD8)
0.58 %
Grupo Nutresa Sa(40055CAA1)
0.57 %
Ecopetrol Sa(279158AS8)
0.55 %
Ocp Sa(67091TAF2)
0.50 %
First Quantum Minerals Ltd(335934AU9)
0.50 %
Teva Pharmaceutical Finance Netherlands(88167AAF8)
0.49 %
Petroleos Del Peru Sa(716564AB5)
0.48 %
Ecopetrol Sa(279158AN9)
0.47 %
Wynn Macau Ltd(98313RAH9)
0.47 %
Vedanta Resources Finance Ii Plc(92243XAH4)
0.46 %
Petroleos Mexicanos(71654QDD1)
0.46 %
Dar Al-Arkan Sukuk Co Ltd(XS2648078322)
0.45 %
Alpha Star Holding Viii Ltd(XS2701661303)
0.45 %
Digicel International Finance Ltd / Dif(25381MAA5)
0.44 %
Aes Panama Generation Holdings Srl(00109AAB3)
0.44 %
Saavi Energia Sarl(78518PAA3)
0.44 %
Petroleos Mexicanos(71643VAB1)
0.43 %
Ecopetrol Sa(279158AV1)
0.42 %
Bangkok Bank Pcl/Hong Kong(059895AT9)
0.42 %
Ecopetrol Sa(279158AW9)
0.41 %
Melco Resorts Finance Ltd(58547DAD1)
0.41 %
Azule Energy Finance Plc(05501YAA6)
0.41 %
Studio City Finance Ltd(86389QAG7)
0.39 %
Central American Bottling Corp / Cbc Bo(15239XAA6)
0.39 %

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 $0.11 per share. The last ex-dividend date was on September 2, 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 520 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Industrial & Commercial Bank Of China L (2.13%), Provincia De Buenos Aires/Government Bo (1.43%) and Samarco Mineracao Sa (0.74%)

What is the current assets under management for HYEM?

Assets under management of VanEck Emerging Markets High Yield Bond ETF is $414M

What is HYEM average volume?

Average volume of VanEck Emerging Markets High Yield Bond ETF is $272K

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 8, 2012
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