Profile
| Metric | Value |
|---|---|
| Name | VanEck Emerging Markets High Yield Bond ETF |
| Assets Under Management | $437M |
| Expense Ratio | 0.40% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 20K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XS2385150417 | 1.80% | |
| 79588YAA7 | 0.78% | |
| 40055CAB9 | 0.61% | |
| 40055CAA1 | 0.59% | |
| 25381MAA5 | 0.58% | |
| 279158AS8 | 0.55% | |
| 88167AAF8 | 0.55% | |
| 51817RAD8 | 0.53% | |
| 335934AV7 | 0.52% | |
| 335934AU9 | 0.52% | |
| 71654QDD1 | 0.50% | |
| 71643VAB1 | 0.49% | |
| 98313RAH9 | 0.49% | |
| XS2911679004 | 0.49% | |
| 984245BB5 | 0.48% | |
| -USD CASH.undefined | 0.48% | |
| 88167AAK7 | 0.48% | |
| 716564AB5 | 0.47% | |
| 92243XAH4 | 0.46% | |
| 279158AN9 | 0.46% | |
| 78518PAA3 | 0.46% | |
| 05501YAA6 | 0.45% | |
| 00109AAB3 | 0.44% | |
| 58547DAD1 | 0.43% | |
| 335934AW5 | 0.43% | |
| XS2701661303 | 0.42% | |
| 279158AV1 | 0.42% | |
| 059895AT9 | 0.42% | |
| XS3105190147 | 0.41% | |
| 69828QAD9 | 0.41% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $20.13 | |
| $19.79 | ||
| SMA 200 vs Price | -1.68% | |
| $19.95 | ||
| SMA 50 vs Price | -0.89% | |
| 0.24 | ||
| $0.07 | ||
| 62.31 | ||
| 2.19% | ||
| 6.79% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.11 | |
| N/A | N/A | |
| TTM Dividend Yield | 6.59% | |
| Dividend Per Share | $1.33 |
Country Weights
| Country | Weight |
|---|---|
| Argentina | 9.68% |
| Turkey | 9.12% |
| Cayman Islands | 8.18% |
| United Kingdom | 6.38% |
| Colombia | 5.92% |
| Netherlands | 5.38% |
| Mexico | 5.02% |
| Luxembourg | 4.72% |
| India | 4.13% |
| Hong Kong | 3.57% |
| Canada | 2.84% |
| United States | 2.42% |
| Peru | 2.38% |
| Macau | 2.10% |
| Uzbekistan | 2.08% |
| Chile | 1.98% |
| Brazil | 1.78% |
| Israel | 1.37% |
| Panama | 1.30% |
| Mauritius | 1.27% |
| United Arab Emirates | 1.16% |
| South Africa | 1.13% |
| Thailand | 1.13% |
| Oman | 0.91% |
| China | 0.91% |
| Morocco | 0.74% |
| Bahrain | 0.74% |
| Singapore | 0.74% |
| Spain | 0.69% |
| Saudi Arabia | 0.67% |
| Austria | 0.64% |
| Trinidad and Tobago | 0.61% |
| Hungary | 0.58% |
| Guatemala | 0.58% |
| Indonesia | 0.58% |
| Costa Rica | 0.57% |
| Bermuda | 0.57% |
| Mongolia | 0.52% |
| Georgia | 0.46% |
| Czech Republic | 0.41% |
| Serbia | 0.34% |
| Dominican Republic | 0.32% |
| Azerbaijan | 0.32% |
| Australia | 0.31% |
| Nigeria | 0.24% |
| Togo | 0.20% |
| British Virgin Islands | 0.20% |
| El Salvador | 0.20% |
| Jamaica | 0.19% |
| Ukraine | 0.16% |
| South Korea | 0.15% |
| Uruguay | 0.14% |
| Kazakhstan | 0.14% |
| Pakistan | 0.14% |
| Ecuador | 0.13% |
| Portugal | 0.13% |
| 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 $0.11 per share. The last ex-dividend date was on December 29, 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 includes 518 holdings with the most weighted are Provincia De Buenos Aires/Government Bo (1.8%), Samarco Mineracao Sa (0.78%) and Grupo Nutresa Sa (0.61%)
What is the current assets under management for HYEM?
Assets under management of VanEck Emerging Markets High Yield Bond ETF is $437M
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