HYEM logo

HYEM Stock

Profile

Name

VanEck Emerging Markets High Yield Bond ETF

Assets under management

$440 million

Expense ratio

0.40%

Asset class

Multi-Asset

Domicile

US

Inception date

May 8, 2012

Net asset value

20K USD

Website

http://www.vaneck.com

Last ex-dividend date

November 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Provincia De Buenos Aires/Government Bo(XS2385150417)
1.49 %
(-USD CASH.undefined)
1.19 %
Samarco Mineracao Sa(79588YAA7)
0.75 %
Grupo Nutresa Sa(40055CAB9)
0.63 %
Grupo Nutresa Sa(40055CAA1)
0.59 %
First Quantum Minerals Ltd(335934AV7)
0.57 %
Ecopetrol Sa(279158AS8)
0.56 %
Teva Pharmaceutical Finance Netherlands(88167AAE1)
0.54 %
Digicel International Finance Ltd / Dif(25381MAA5)
0.54 %
Petroleos Del Peru Sa(716564AB5)
0.54 %
Latam Airlines Group Sa(51817RAD8)
0.53 %
Petroleos Mexicanos(71654QDD1)
0.49 %
Wynn Macau Ltd(98313RAH9)
0.49 %
Ocp Sa(67091TAF2)
0.49 %
Petroleos Mexicanos(71643VAB1)
0.48 %
Tvf Varlik Kiralama As(XS2911679004)
0.48 %
First Quantum Minerals Ltd(335934AU9)
0.48 %
Omniyat Sukuk 1 Ltd(XS3065329446)
0.48 %
Teva Pharmaceutical Finance Netherlands(88167AAF8)
0.46 %
Ypf Sa(984245BB5)
0.46 %
Saavi Energia Sarl(78518PAA3)
0.45 %
Vedanta Resources Finance Ii Plc(92243XAH4)
0.45 %
Azule Energy Finance Plc(05501YAA6)
0.44 %
Melco Resorts Finance Ltd(58547DAD1)
0.44 %
Aes Panama Generation Holdings Srl(00109AAB3)
0.44 %
Dar Al-Arkan Sukuk Co Ltd(XS2648078322)
0.43 %
Ecopetrol Sa(279158AN9)
0.43 %
Ocp Sa(67091TAG0)
0.43 %
Ocp Sa(67091TAJ4)
0.43 %
Ecopetrol Sa(279158AV1)
0.42 %

Price

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Current Price

$19.90
HYEM price is $19.90

30-Day Relative Volume

0.87
HYEM 30-day relative volume is 0.87

Price Performance

Price 1-Day Change

+0.06%
HYEM price is up +0.06% today

Price YTD Change

+2.21%
HYEM price is up +2.21% since January 1st

Price 1-Year Change

+1.85%
HYEM price is up +1.85% year-on-year

Price 3-Year Change

+20.47%
HYEM price is up +20.47% over the past 3 years

Price Range

Price All-Time High

$27.71
HYEM price is currently -28.18% below its historical high of $27.71

Price 3-Year Low

$16.35
HYEM price is currently +21.72% above its 3-year low

Technical Indicators

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Beta

0.26
HYEM beta is 0.26

200-day SMA

$19.73
HYEM price is currently +0.85% above its 200-day simple moving average

50-day SMA

$20.02
HYEM price is currently -0.61% below its 50-day simple moving average

14-Day RSI

41.50
HYEM 14-day relative strength index is 41.50

Volume

0.87
HYEM 30-day relative volume is 0.87

ATR

$0.11
HYEM average true range is $0.11

10-day Historical Volatility

4.84%
HYEM 10-day historical volatility is 4.84%

Dividend

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Dividend per share

Last Paid Dividend

$0.12
HYEM last dividend was $0.12 per share, with an ex-dividend date of November 3, 2025

TTM Dividend Per Share

$1.33
HYEM TTM dividend per share is $1.33

TTM Dividend Per Share 1-Year Change

+10.36%
HYEM TTM dividend per share is up +10.36% year-on-year

TTM Dividend Per Share 3-Year Change

+10.23%
HYEM TTM dividend per share is up +10.23% over the past 3 years

Dividend yield

TTM Dividend Yield

6.67%
HYEM TTM dividend yield is 6.67%

TTM Dividend Yield 1-Year Change

+8.46%
HYEM TTM dividend yield is up +8.46% year-on-year

Top holdings

Name
Weight
Provincia De Buenos Aires/Government Bo(XS2385150417)
1.49 %
(-USD CASH.undefined)
1.19 %
Samarco Mineracao Sa(79588YAA7)
0.75 %
Grupo Nutresa Sa(40055CAB9)
0.63 %
Grupo Nutresa Sa(40055CAA1)
0.59 %
First Quantum Minerals Ltd(335934AV7)
0.57 %
Ecopetrol Sa(279158AS8)
0.56 %
Teva Pharmaceutical Finance Netherlands(88167AAE1)
0.54 %
Digicel International Finance Ltd / Dif(25381MAA5)
0.54 %
Petroleos Del Peru Sa(716564AB5)
0.54 %
Latam Airlines Group Sa(51817RAD8)
0.53 %
Petroleos Mexicanos(71654QDD1)
0.49 %
Wynn Macau Ltd(98313RAH9)
0.49 %
Ocp Sa(67091TAF2)
0.49 %
Petroleos Mexicanos(71643VAB1)
0.48 %
Tvf Varlik Kiralama As(XS2911679004)
0.48 %
First Quantum Minerals Ltd(335934AU9)
0.48 %
Omniyat Sukuk 1 Ltd(XS3065329446)
0.48 %
Teva Pharmaceutical Finance Netherlands(88167AAF8)
0.46 %
Ypf Sa(984245BB5)
0.46 %
Saavi Energia Sarl(78518PAA3)
0.45 %
Vedanta Resources Finance Ii Plc(92243XAH4)
0.45 %
Azule Energy Finance Plc(05501YAA6)
0.44 %
Melco Resorts Finance Ltd(58547DAD1)
0.44 %
Aes Panama Generation Holdings Srl(00109AAB3)
0.44 %
Dar Al-Arkan Sukuk Co Ltd(XS2648078322)
0.43 %
Ecopetrol Sa(279158AN9)
0.43 %
Ocp Sa(67091TAG0)
0.43 %
Ocp Sa(67091TAJ4)
0.43 %
Ecopetrol Sa(279158AV1)
0.42 %

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 November 3, 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 519 holdings, with 1 of them being companies from 55 different countries and 1 sectors. The most weighted holdings are Provincia De Buenos Aires/Government Bo (1.49%), null (1.19%) and Samarco Mineracao Sa (0.75%)

What is the current assets under management for HYEM?

Assets under management of VanEck Emerging Markets High Yield Bond ETF is $440M

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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