Summary
- Current Price
- As of today, HYEM price is $20.10, down -0.10% in the most recent trading session on
- Current Price vs All-Time High
- HYEM price is currently -27.46% below its historical high of $27.71 set on
- Dividend Yield
- HYEM current TTM dividend yield is 6.74%
Profile
| Metric | Value |
|---|---|
| Name | VanEck Emerging Markets High Yield Bond ETF |
| Assets Under Management | $467.65M |
| Expense Ratio | 0.40% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 19.99K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XS2385150417 | 1.61% | |
| 79588YAA7 | 0.69% | |
| 25381MAA5 | 0.68% | |
| 40055CAA1 | 0.62% | |
| 40055CAB9 | 0.61% | |
| 984245BB5 | 0.60% | |
| 279158AS8 | 0.56% | |
| 88167AAF8 | 0.54% | |
| 335934AY1 | 0.54% | |
| 51817RAD8 | 0.53% | |
| 71654QDD1 | 0.50% | |
| 98313RAH9 | 0.49% | |
| 335934AU9 | 0.48% | |
| 279158AN9 | 0.47% | |
| 88167AAK7 | 0.46% | |
| 92243XAH4 | 0.46% | |
| 71643VAB1 | 0.45% | |
| 716564AB5 | 0.44% | |
| 05501YAA6 | 0.44% | |
| 00109AAB3 | 0.43% | |
| 78518PAA3 | 0.42% | |
| 059895AT9 | 0.42% | |
| -USD CASH.undefined | 0.41% | |
| 279158AW9 | 0.41% | |
| XS2911679004 | 0.40% | |
| 69828QAD9 | 0.40% | |
| 879273AV2 | 0.40% | |
| 279158AV1 | 0.40% | |
| 58547DAD1 | 0.40% | |
| 15239XAA6 | 0.39% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $20.10 | ||
| $20.02 | ||
| $20.05 | ||
| $20.00 | ||
| $20.05 | ||
| $0.01 | ||
| 0.17 | ||
| $0.07 | ||
| 58.80 | ||
| 2.06% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.12 | ||
| Upcoming | N/A | N/A |
| 6.74% | ||
| $1.35 |
Country Weights
| Country | Weight |
|---|---|
| Argentina | 10.17% |
| Turkey | 9.02% |
| Cayman Islands | 8.39% |
| United Kingdom | 6.73% |
| Colombia | 5.90% |
| Netherlands | 5.51% |
| Luxembourg | 4.54% |
| Mexico | 4.39% |
| India | 3.87% |
| Hong Kong | 3.50% |
| Canada | 2.77% |
| United States | 2.40% |
| Peru | 2.27% |
| Macau | 2.05% |
| Uzbekistan | 2.04% |
| Chile | 1.89% |
| Brazil | 1.58% |
| Israel | 1.30% |
| Thailand | 1.29% |
| Panama | 1.27% |
| Mauritius | 1.21% |
| United Arab Emirates | 1.15% |
| South Africa | 1.10% |
| Oman | 0.92% |
| China | 0.92% |
| Bahrain | 0.72% |
| Singapore | 0.70% |
| Morocco | 0.70% |
| Spain | 0.67% |
| Bermuda | 0.65% |
| Saudi Arabia | 0.64% |
| Trinidad and Tobago | 0.62% |
| British Virgin Islands | 0.60% |
| Costa Rica | 0.58% |
| Austria | 0.58% |
| Guatemala | 0.57% |
| Hungary | 0.55% |
| Mongolia | 0.54% |
| Indonesia | 0.54% |
| Georgia | 0.43% |
| Czech Republic | 0.39% |
| Serbia | 0.32% |
| Australia | 0.31% |
| Dominican Republic | 0.30% |
| Azerbaijan | 0.30% |
| Ireland | 0.25% |
| Nigeria | 0.23% |
| Togo | 0.21% |
| El Salvador | 0.21% |
| Jamaica | 0.18% |
| Kazakhstan | 0.16% |
| Ukraine | 0.16% |
| Portugal | 0.15% |
| South Korea | 0.14% |
| Uruguay | 0.14% |
| Pakistan | 0.14% |
| Ecuador | 0.12% |
| Paraguay | 0.05% |
FAQ
- 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 August 3, 2026, 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 includes 528 holdings with the most weighted are Provincia De Buenos Aires/Government Bo (1.61%), Samarco Mineracao Sa (0.69%) and Digicel International Finance Ltd / Dif (0.68%)
- What is the current assets under management for HYEM?
- Assets under management of VanEck Emerging Markets High Yield Bond ETF is $468M
- 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
Data Sources & References
- HYEM Official Website www.vaneck.com/us/en/investments/emerging-markets-high-yield-bond-etf-hyem/
- HYEM Profile on Yahoo Finance finance.yahoo.com/quote/HYEM