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NYSEARCA:HYEM

VanEck Emerging Markets High Yield Bond ETF (HYEM) Price, Holdings, & News

VanEck Emerging Markets High Yield Bond ETF logo
$19.92 +0.03 (+0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$19.90 -0.02 (-0.08%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About VanEck Emerging Markets High Yield Bond ETF (NYSEARCA:HYEM)

Key Stats

Today's Range
$19.86
$19.92
50-Day Range
$19.45
$19.89
52-Week Range
$18.43
$19.92
Volume
42,477 shs
Average Volume
198,258 shs
Market Capitalization
$406.37 million
Assets Under Management
$410.87 million
Dividend Yield
6.48%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

VanEck Emerging Markets High Yield Bond ETF Expenses

TypeHYEMHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.59%0.56%
Total Expense0.40%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
Net Expense0.40%0.44%0.35%0.58%0.60%
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HYEM ETF News Headlines

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See More Headlines

HYEM ETF - Frequently Asked Questions

VanEck Emerging Markets High Yield Bond ETF's stock was trading at $19.47 at the beginning of the year. Since then, HYEM shares have increased by 2.3% and is now trading at $19.92.

Top institutional shareholders of VanEck Emerging Markets High Yield Bond ETF include Sound Income Strategies LLC (10.18%), Financial Architects LLC (1.18%), Systelligence LLC (1.15%) and Fifth Third Securities Inc. (0.49%).

Shares of HYEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Emerging Markets High Yield Bond ETF investors own include Johnson & Johnson (JNJ), AT&T (T), Crown Castle (CCI), Chevron (CVX), International Business Machines (IBM), Intel (INTC) and CocaCola (KO).

Fund Details

Issuer
Van Eck
Fund Name
VanEck Emerging Markets High Yield Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HYEM
Inception Date
5/8/2012
Fund Manager
Francis G. Rodilosso
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index
Category
Corporate
Focus
High Yield
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
509

Fund Statistics

Assets Under Management
$410.87 million
Average Daily Volume
$126.65 thousand
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
105
Put Options
100
Call Options
5
Short Interest
623,100 shs

Miscellaneous

Beta
0.39
Creation Unit
200,000
Creation Fee
$1,000.00
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Top 10 HYEM Holdings

  • Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var
    Holding Weight: 2.26%
  • Buenos Aires (Province Of) 6.625%
    Holding Weight: 1.63%
  • Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
    Holding Weight: 0.95%
  • Us Dollar
    Holding Weight: 0.90%
  • Samarco Mineracao SA 9%
    Holding Weight: 0.75%
  • First Quantum Minerals Ltd. 9.375%
    Holding Weight: 0.64%
  • Ecopetrol S.A. 8.875%
    Holding Weight: 0.55%
  • LATAM Airlines Group SA 7.875%
    Holding Weight: 0.53%
  • OCP SA 6.75%
    Holding Weight: 0.52%
  • First Quantum Minerals Ltd. 8.625%
    Holding Weight: 0.51%

HYEM Sector Exposure

HYEM Industry Exposure


This page (NYSEARCA:HYEM) was last updated on 7/29/2025 by MarketBeat.com Staff
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