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HYEM Overview

Profile

Name:

VanEck Emerging Markets High Yield Bond ETF

Assets under management:

$385 M

Expense ratio:

0.40%

Inception date:

May 14, 2012

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

HYEM is an exchange-traded fund that invests in high-yield, emerging market bonds. It aims to provide income and capital appreciation by focusing on debt securities from developing countries. The fund offers investors exposure to higher returns, but it also comes with increased risk compared to traditional bonds.

Top holdings

Name
Weight
Industrial & Commercial Bank Of China L
2.22 %
Provincia De Buenos Aires/Government Bo
1.69 %
Southern Gas Corridor Cjsc
0.78 %
Samarco Mineracao Sa
0.68 %
Otp Bank Nyrt
0.57 %
First Quantum Minerals Ltd
0.49 %
Arabian Centres Sukuk Ii Ltd
0.47 %
Tullow Oil Plc
0.47 %
Azule Energy Finance Plc
0.46 %
Avianca Midco 2 Plc
0.43 %
Aes Panama Generation Holdings Srl
0.42 %
Bangkok Bank Pcl/Hong Kong
0.41 %
Banco De Bogota Sa
0.40 %
Transnet Soc Ltd
0.38 %
Central American Bottling Corp / Cbc Bo
0.38 %
Cemex Sab De Cv
0.38 %
Ca Magnum Holdings
0.37 %
Shelf Drilling Holdings Ltd
0.35 %
Bapco Energies Sukuk Ltd
0.35 %
Panama Infrastructure Receivable Purcha
0.35 %
Telecommunications Co Telekom Srbija Ad
0.33 %
Ciudad Autonoma De Buenos Aires/Governm
0.33 %
Zorlu Enerji Elektrik Uretim As
0.33 %
Grupo Aval Ltd
0.32 %
Telecom Argentina Sa
0.31 %
Arada Sukuk Ltd
0.31 %
Latam Airlines Group Sa
0.31 %
Peru Lng Srl
0.31 %
Greenko Power Ii Ltd
0.30 %
Eregli Demir Ve Celik Fabrikalari Tas
0.30 %

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Top holdings

Name
Weight
Industrial & Commercial Bank Of China L
2.22 %
Provincia De Buenos Aires/Government Bo
1.69 %
Southern Gas Corridor Cjsc
0.78 %
Samarco Mineracao Sa
0.68 %
Otp Bank Nyrt
0.57 %
First Quantum Minerals Ltd
0.49 %
Arabian Centres Sukuk Ii Ltd
0.47 %
Tullow Oil Plc
0.47 %
Azule Energy Finance Plc
0.46 %
Avianca Midco 2 Plc
0.43 %
Aes Panama Generation Holdings Srl
0.42 %
Bangkok Bank Pcl/Hong Kong
0.41 %
Banco De Bogota Sa
0.40 %
Transnet Soc Ltd
0.38 %
Central American Bottling Corp / Cbc Bo
0.38 %
Cemex Sab De Cv
0.38 %
Ca Magnum Holdings
0.37 %
Shelf Drilling Holdings Ltd
0.35 %
Bapco Energies Sukuk Ltd
0.35 %
Panama Infrastructure Receivable Purcha
0.35 %
Telecommunications Co Telekom Srbija Ad
0.33 %
Ciudad Autonoma De Buenos Aires/Governm
0.33 %
Zorlu Enerji Elektrik Uretim As
0.33 %
Grupo Aval Ltd
0.32 %
Telecom Argentina Sa
0.31 %
Arada Sukuk Ltd
0.31 %
Latam Airlines Group Sa
0.31 %
Peru Lng Srl
0.31 %
Greenko Power Ii Ltd
0.30 %
Eregli Demir Ve Celik Fabrikalari Tas
0.30 %

Analyst ratings

FAQ

  • What is HYEM?
  • 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?

What is HYEM?

HYEM is an exchange-traded fund that invests in high-yield, emerging market bonds. It aims to provide income and capital appreciation by focusing on debt securities from developing countries. The fund offers investors exposure to higher returns, but it also comes with increased risk compared to traditional bonds.

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 February 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 inlcudes 335 holdings with the most weighted are Industrial & Commercial Bank Of China L (2.22%), Provincia De Buenos Aires/Government Bo (1.69%) and Southern Gas Corridor Cjsc (0.78%)

What is the current assets under management for HYEM?

Assets under management of VanEck Emerging Markets High Yield Bond ETF is $385 M

What is HYEM average volume?

Average volume of VanEck Emerging Markets High Yield Bond ETF is $77 K

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 14, 2012