Profile
Name
VanEck Emerging Markets High Yield Bond ETFAssets under management
$434 millionExpense ratio
0.40%Asset class
IncomeDomicile
USInception date
May 8, 2012Net asset value
20K USDWebsite
http://www.vaneck.comLast ex-dividend date
October 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.12 %
1.28 %
0.72 %
0.70 %
0.63 %
0.60 %
0.58 %
0.56 %
0.55 %
0.54 %
0.52 %
0.52 %
0.49 %
0.48 %
0.47 %
0.46 %
0.45 %
0.45 %
0.43 %
0.43 %
0.43 %
0.43 %
0.43 %
0.43 %
0.42 %
0.42 %
0.42 %
0.41 %
0.40 %
0.40 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.12 %
1.28 %
0.72 %
0.70 %
0.63 %
0.60 %
0.58 %
0.56 %
0.55 %
0.54 %
0.52 %
0.52 %
0.49 %
0.48 %
0.47 %
0.46 %
0.45 %
0.45 %
0.43 %
0.43 %
0.43 %
0.43 %
0.43 %
0.43 %
0.42 %
0.42 %
0.42 %
0.41 %
0.40 %
0.40 %
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
$0.10
per share. The last ex-dividend date was on October 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 includes 520 holdings, with 1 of them being companies from 56 different countries and 1 sectors. The most weighted holdings are Industrial & Commercial Bank Of China L (2.12%), Provincia De Buenos Aires/Government Bo (1.28%) and Samarco Mineracao Sa (0.72%)
What is the current assets under management for HYEM?
Assets under management of VanEck Emerging Markets High Yield Bond ETF is $434M
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