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VanEck Emerging Markets High Yield Bond ETF (HYEM) Holdings

VanEck Emerging Markets High Yield Bond ETF logo
$19.57 +0.05 (+0.26%)
Closing price 05/30/2025 04:10 PM Eastern
Extended Trading
$19.58 +0.01 (+0.05%)
As of 05/30/2025 06:21 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.

Top 100 HYEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Ind + Comm Bk Of China Jr Subordina Regs 12/99 VarN/A2.26%8,630,000
2Buenos Aires (Province Of) 6.625%N/A1.58%8,515,145
3Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A1.00%3,800,000
4Samarco Mineracao SA 9%N/A0.69%2,654,507
5First Quantum Minerals Ltd. 9.375%N/A0.62%2,200,000
6Us DollarN/A0.57%2,136,503
7Ecopetrol S.A. 8.875%N/A0.55%2,025,000
8First Quantum Minerals Ltd. 8.625%N/A0.52%1,900,000
9LATAM Airlines Group SA 7.875%N/A0.52%1,950,000
10OTP Bank PLC 8.75%N/A0.50%1,750,000
11Wynn Macau Ltd. 5.625%N/A0.50%1,950,000
12Alpha Star Holding VIII Ltd. 8.375%N/A0.49%1,750,000
13OCP SA 6.75%N/A0.47%1,725,000
14Petroleos del Peru - Petroperu SA 5.625%N/A0.47%2,850,000
15Vedanta Resources Finance II PLC 10.875%N/A0.46%1,750,000
16Bapco Energies Sukuk Ltd 5.25%N/A0.45%1,700,000
17Ecopetrol S.A. 6.875%N/A0.45%1,725,000
18AES Panama Generation Holdings S R L 4.375%N/A0.44%1,825,222
19Saavi Energia S.a.r.l. 8.875%N/A0.44%1,600,000
20Azule Energy Finance PLC 8.125%N/A0.43%1,650,000
21Teva Pharmaceutical Finance Netherlands III B.V. 4.1%N/A0.43%2,248,000
22Avianca Midco 2 PLC 9%N/A0.42%1,675,000
23Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%N/A0.42%1,700,000
24Melco Resorts Finance Limited 5.375%N/A0.42%1,700,000
25Petroleos Mexicanos 7.69%N/A0.42%2,025,000
26YPF Sociedad Anonima 8.25%N/A0.42%1,600,000
27Arabian Centres Sukuk II Ltd. 5.625%N/A0.41%1,600,000
28Banco de Bogota SA 6.25%N/A0.41%1,525,000
29Ecopetrol S.A. 8.375%N/A0.41%1,625,000
30Ecopetrol S.A. 7.75%N/A0.40%1,550,000
31Petroleos Mexicanos 6.7%N/A0.40%1,650,000
32Transnet SOC Limited 8.25%N/A0.40%1,450,000
33Tullow Oil PLC 10.25%N/A0.40%1,736,000
34Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv HoldN/A0.39%1,500,000
35Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25N/A0.39%1,500,000
36Panama Infrastructure Receivable Purchaser PLC 0.01%N/A0.39%2,050,000
37Teva Pharmaceutical Finance Netherlands III B.V. 6.75%N/A0.39%1,410,000
38Bapco Energies B.S.C. 7.5%N/A0.38%1,400,000
39Ca Magnum Holdings 5.375%N/A0.38%1,425,000
40Studio City Finance Limited 5%N/A0.38%1,589,000
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41Bapco Energies Sukuk Ltd Sr Unsecured Regs 05/33 6.625N/A0.37%1,350,000
42CEMEX S.A.B. de C.V. 5.125%N/A0.37%1,400,000
43Eskom Holdings SOC Limited 6.35%N/A0.37%1,400,000
44Greenko Wind Projects (Mauritius) Ltd. 7.25%N/A0.37%1,400,000
45Sable International Finance Limited 7.125%N/A0.37%1,400,000
46Sasol Financing USA LLC 8.75%N/A0.37%1,450,000
47OCP SA 7.5%N/A0.36%1,350,000
48EDO Sukuk Ltd. 5.875%N/A0.35%1,300,000
49Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%N/A0.34%1,350,000
50Braskem Idesa SAPI 6.99%N/A0.33%1,600,000
51Buenos Aires (City Of) 7.5%N/A0.33%1,225,000
52CFAMC III Co Ltd. 4.75%N/A0.33%1,250,000
53Empresas Publicas de Medellin 4.25%N/A0.33%1,350,000
54Telekom Srbija Ad Beograd 7%N/A0.33%1,250,000
55YPF Sociedad Anonima 9.5%N/A0.33%1,175,000
56Ecopetrol S.A. 5.875%N/A0.32%1,775,000
57First Quantum Minerals Ltd. 8%N/A0.32%1,200,000
58Grupo Aval Ltd. 4.375%N/A0.32%1,350,000
59Telecom Argentina SA 9.5%N/A0.32%1,125,000
60WE Soda Investments Holding PLC 9.5%N/A0.32%1,150,000
61Wynn Macau Ltd. 5.125%N/A0.32%1,300,000
62Avianca Midco 2 PLC 9.625%N/A0.31%1,250,000
63First Quantum Minerals Ltd. 6.875%N/A0.31%1,150,000
64Kasikornbank Pcl Hk Subordinated Regs 10/31 VarN/A0.31%1,200,000
65Latam Airlines Group SA / Professional Airline Services Inc. 13.375%N/A0.31%1,025,000
66Melco Resorts Finance Limited 5.75%N/A0.31%1,225,000
67Ecopetrol S.A. 8.625%N/A0.30%1,075,000
68EDO Sukuk Ltd. 5.662%N/A0.30%1,125,000
69Eregli Demir ve Celik Fabrikalari T.A.S. 8.375%N/A0.30%1,100,000
70Ivanhoe Mines Ltd. 7.875%N/A0.30%1,100,000
71Muthoot Finance Ltd. 7.125%N/A0.30%1,100,000
72OCP SA 6.1%N/A0.30%1,100,000
73State Oil Company of the Azerbaijan Republic 6.95%N/A0.30%1,075,000
74Teva Pharmaceutical Finance Netherlands III B.V. 4.75%N/A0.30%1,125,000
75Teva Pharmaceutical Finance Netherlands III B.V. 5.125%N/A0.30%1,130,000
76Tvf Varlik Kiralama As Company Guar Regs 01/30 6.95N/A0.30%1,100,000
77YPF Sociedad Anonima 9%N/A0.30%1,075,000
78Zorlu Enerji Elektrik Ueretim AS 11%N/A0.30%1,250,000
79Energean Israel Finance Ltd. 8.5%N/A0.29%1,040,000
80Greenko Power II Limited 4.3%N/A0.29%1,148,125
81Mazoon Assets Company SAOC 5.25%N/A0.29%1,100,000
82MGM China Holdings Ltd. 4.75%N/A0.29%1,100,000
83OCP SA 6.7%N/A0.29%1,100,000
84Yapi Ve Kredi Bankasi A.S. 9.25%N/A0.29%1,000,000
85Braskem Idesa SAPI 7.45%N/A0.28%1,275,000
86Fortune Star (BVI) Limited 5.05%N/A0.28%1,100,000
87Nanyang Commercial Bank Jr Subordina Regs 12/99 VarN/A0.28%1,050,000
88OQ SAOC 5.125%N/A0.28%1,050,000
89Oztel Holdings SPC Ltd. 6.625%N/A0.28%1,000,000
90Shelf Drilling Holdings Ltd. 9.625%N/A0.28%1,375,000
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91Wynn Macau Ltd. 5.5%N/A0.28%1,075,000
92Arada Sukuk Ltd Sr Unsecured Regs 06/27 8.125N/A0.27%1,000,000
93Biocon Biologics Global PLC 6.67%N/A0.27%1,100,000
94C&W Senior Finance Ltd. 9%N/A0.27%1,000,000
95Canpack SA And Canpack US LLC 3.875%N/A0.27%1,100,000
96Cas Capital No1 Ltd Company Guar Regs VarN/A0.27%1,050,000
97IRB Infrastructure Developers Ltd. 7.11%N/A0.27%1,000,000
98MGM China Holdings Ltd. 5.875%N/A0.27%1,000,000
99Peru LNG S.R.L. 5.375%N/A0.27%1,083,420
100Petroleos del Peru - Petroperu SA 4.75%N/A0.27%1,325,000

Geographic Exposure

  • United States
    77.2%
  • Israel
    0.7%
  • Cayman Islands
    0.5%
  • Singapore
    0.1%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Energy
    4.2%
  • Materials
    1.9%
  • Health Care
    1.4%
  • Government
    1.3%
  • Utilities
    1.3%
  • Financials
    1.2%
  • Metals & Mining
    0.9%
  • Consumer Discretionary
    0.8%
  • Cash or Derivatives
    0.6%
  • Industrials
    0.6%
  • Communications
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Passenger Airlines
    0.4%
  • Banks
    0.3%
  • Automobiles
    0.2%
  • Consumer Staples
    0.2%

Industry Exposure

  • Metals & Mining
    1.9%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Energy Equipment & Services
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Banks
    0.7%
  • Diversified Financial Services
    0.7%
  • Cash or Derivatives
    0.6%
  • Chemicals
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Passenger Airlines
    0.4%
  • Food Products
    0.3%
  • Utilities
    0.3%
  • Automobiles
    0.2%
  • Transportation Infrastructure
    0.1%
  • Containers & Packaging
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Copper
    1.7%
  • Oil & Gas Equipment & Services
    0.8%
  • Casinos & Gaming
    0.8%
  • Diversified Banks
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Cash or Derivatives
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Passenger Airlines
    0.4%
  • Utility Districts
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Diversified Chemicals
    0.2%
  • Commodity Chemicals
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Automobile Manufacturers
    0.2%
  • Agricultural Products
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Airport Services
    0.1%
  • Gold
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Hospitals
    0.1%

Coupon Exposure

  • 6-8
    34.4%
  • 4-6
    27.9%
  • 8-10
    23.1%
  • 2-4
    7.5%
  • 10-15
    4.3%
  • 0-2
    0.5%

Maturity Exposure

  • 5-10
    33.7%
  • 3-5
    30.4%
  • 1-3
    18.5%
  • 30+
    5.1%
  • 10-15
    4.9%
  • 20-30
    3.5%
  • 15-20
    1.5%

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This page (NYSEARCA:HYEM) was last updated on 6/1/2025 by MarketBeat.com Staff
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