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S&P 500   4,273.79
DOW   33,562.86
QQQ   354.90
Is Verizon’s 7% Yield Too Good To Pass Up?
This NASDAQ Stock Is The Amazon Of Medical Supply (Ad)
Surging Over 100%: Small Cap Electric Boat Maker Makes Waves
The Most Upgraded Stocks In May Are Moving Higher 
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Will Nvidia Be the Lifeline Intel Desperately Needs?
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The “Amazon Secret Royalty Program” Can Help Anyone Retire Like Royalty (Ad)
Stock market today: Asian stocks rise after Wall St retreats on concern economy weakening
Buffett-Backed BYD Caught In The Chinese Government's Stimulus
S&P 500   4,273.79
DOW   33,562.86
QQQ   354.90
Is Verizon’s 7% Yield Too Good To Pass Up?
This NASDAQ Stock Is The Amazon Of Medical Supply (Ad)
Surging Over 100%: Small Cap Electric Boat Maker Makes Waves
The Most Upgraded Stocks In May Are Moving Higher 
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Will Nvidia Be the Lifeline Intel Desperately Needs?
Here’s Why Disney’s MCU is Sinking in Quicksand
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Stock market today: Asian stocks rise after Wall St retreats on concern economy weakening
Buffett-Backed BYD Caught In The Chinese Government's Stimulus
S&P 500   4,273.79
DOW   33,562.86
QQQ   354.90
Is Verizon’s 7% Yield Too Good To Pass Up?
This NASDAQ Stock Is The Amazon Of Medical Supply (Ad)
Surging Over 100%: Small Cap Electric Boat Maker Makes Waves
The Most Upgraded Stocks In May Are Moving Higher 
This NASDAQ Stock Is The Amazon Of Medical Supply (Ad)
Will Nvidia Be the Lifeline Intel Desperately Needs?
Here’s Why Disney’s MCU is Sinking in Quicksand
The “Amazon Secret Royalty Program” Can Help Anyone Retire Like Royalty (Ad)
Stock market today: Asian stocks rise after Wall St retreats on concern economy weakening
Buffett-Backed BYD Caught In The Chinese Government's Stimulus
NYSEARCA:HYEM

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

$17.95
+0.07 (+0.39%)
(As of 06/5/2023 ET)
Compare
Today's Range
$17.85
$17.97
50-Day Range
$17.68
$18.47
52-Week Range
$16.17
$19.11
Volume
133,813 shs
Average Volume
163,091 shs
Market Capitalization
$418.24 million
Assets Under Management
$398.99 million
Dividend Yield
6.57%
Net Expense Ratio
0.40%
HYEM stock logo

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

The VanEck Emerging Markets High Yield Bond ETF (HYEM) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index that measures the performance of sub-investment-grade corporate debt from emerging markets. HYEM was launched on May 9, 2012 and is managed by VanEck.

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HYEM ETF News Headlines

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[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
See More Headlines

HYEM Price History

Fund Details

Issuer
Van Eck
Fund Name
VanEck Emerging Markets High Yield Bond ETF
Tax Classification
Regulated Investment Company
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
576

Fund Statistics

Assets Under Management
$398.99 million
Average Daily Volume
$167,486.50
Discount/Premium
1.02%

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
N/A
Short Interest
1,120,000 shs

Miscellaneous

Beta
0.39
Creation Unit
200,000
Creation Fee
$1,000.00


VanEck Emerging Markets High Yield Bond ETF Expenses

TypeHYEMHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.43%0.29%0.50%0.49%
Other Expenses0.00%0.27%0.22%0.65%0.51%
Total Expense0.40%0.48%0.35%0.74%0.66%
Fee Waiver0.00%-0.30%-0.22%-0.70%-0.53%
Net Expense0.40%0.43%0.32%0.57%0.55%

VanEck Emerging Markets High Yield Bond ETF (HYEM) Holdings & Exposure

Top 10 HYEM Holdings

  • Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var
    Holding Weight: 2.04%
  • Us Dollar
    Holding Weight: 1.17%
  • Bank Of Communications Jr Subordina Regs 12/99 Var
    Holding Weight: 0.95%
  • Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
    Holding Weight: 0.92%
  • Southern Gas Corridor 6.875%
    Holding Weight: 0.79%
  • Ecopetrol S.A. 6.875%
    Holding Weight: 0.59%
  • DP World Salaam 6%
    Holding Weight: 0.56%
  • First Quantum Minerals Ltd. 6.875%
    Holding Weight: 0.56%
  • First Quantum Minerals Ltd. 7.5%
    Holding Weight: 0.52%
  • The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 10.875%
    Holding Weight: 0.51%

HYEM Sector Exposure

HYEM Industry Exposure














HYEM ETF - Frequently Asked Questions

How have HYEM shares performed in 2023?

VanEck Emerging Markets High Yield Bond ETF's stock was trading at $18.21 at the beginning of 2023. Since then, HYEM stock has decreased by 1.4% and is now trading at $17.95.
View the best growth stocks for 2023 here
.

What does HYEM invest in?

VanEck Emerging Markets High Yield Bond ETF is a fixed income fund issued by Van Eck. HYEM focuses on high yield investments and follows the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index. The fund's investments total to approximately $398.99 million assets under management.

What is the management fee for VanEck Emerging Markets High Yield Bond ETF?

VanEck Emerging Markets High Yield Bond ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for HYEM is 0.40%.

What other stocks do shareholders of VanEck Emerging Markets High Yield Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Emerging Markets High Yield Bond ETF investors own include Johnson & Johnson (JNJ), AT&T (T), Crown Castle (CCI), Coca-Cola (KO), Intel (INTC), Caterpillar (CAT), Chevron (CVX), International Business Machines (IBM), Altria Group (MO) and Procter & Gamble (PG).

What is VanEck Emerging Markets High Yield Bond ETF's stock symbol?

VanEck Emerging Markets High Yield Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "HYEM."

Who are VanEck Emerging Markets High Yield Bond ETF's major shareholders?

VanEck Emerging Markets High Yield Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Koss Olinger Consulting LLC (7.94%), Cambria Investment Management L.P. (3.62%), Bank of America Corp DE (1.89%), Assetmark Inc. (1.85%), Kellett Wealth Advisors LLC (1.25%) and Systelligence LLC (1.13%).

How do I buy shares of VanEck Emerging Markets High Yield Bond ETF?

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

What is VanEck Emerging Markets High Yield Bond ETF's stock price today?

One share of HYEM stock can currently be purchased for approximately $17.95.

How much money does VanEck Emerging Markets High Yield Bond ETF make?

VanEck Emerging Markets High Yield Bond ETF (NYSEARCA:HYEM) has a market capitalization of $418.24 million.

This page (NYSEARCA:HYEM) was last updated on 6/6/2023 by MarketBeat.com Staff

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