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VanEck Emerging Markets High Yield Bond ETF (HYEM) Holdings

VanEck Emerging Markets High Yield Bond ETF logo
$19.77 -0.01 (-0.05%)
As of 06/27/2025 04:10 PM Eastern

Top 100 HYEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Ind + Comm Bk Of China Jr Subordina Regs 12/99 VarN/A2.27%8,630,000
2Buenos Aires (Province Of) 6.625%N/A1.65%8,585,712
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
5Us DollarN/A0.69%2,584,730
6First Quantum Minerals Ltd. 9.375%N/A0.63%2,200,000
7Ecopetrol S.A. 8.875%N/A0.55%2,025,000
8LATAM Airlines Group SA 7.875%N/A0.54%1,950,000
9First Quantum Minerals Ltd. 8.625%N/A0.52%1,900,000
10Wynn Macau Ltd. 5.625%N/A0.51%1,950,000
11OTP Bank PLC 8.75%N/A0.50%1,750,000
12Alpha Star Holding VIII Ltd. 8.375%N/A0.49%1,750,000
13Vedanta Resources Finance II PLC 10.875%N/A0.48%1,750,000
14OCP SA 6.75%N/A0.47%1,725,000
15Petroleos del Peru - Petroperu SA 5.625%N/A0.47%2,850,000
16Bapco Energies Sukuk Ltd 5.25%N/A0.45%1,700,000
17Ecopetrol S.A. 6.875%N/A0.45%1,725,000
18Azule Energy Finance PLC 8.125%N/A0.44%1,650,000
19Saavi Energia S.a.r.l. 8.875%N/A0.44%1,600,000
20AES Panama Generation Holdings S R L 4.375%N/A0.43%1,811,113
21Arabian Centres Sukuk II Ltd. 5.625%N/A0.43%1,700,000
22YPF Sociedad Anonima 8.25%N/A0.43%1,600,000
23Avianca Midco 2 PLC 9%N/A0.42%1,675,000
24Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%N/A0.42%1,700,000
25Melco Resorts Finance Limited 5.375%N/A0.42%1,700,000
26Teva Pharmaceutical Finance Netherlands III B.V. 4.1%N/A0.42%2,248,000
27Ecopetrol S.A. 8.375%N/A0.41%1,625,000
28Ecopetrol S.A. 7.75%N/A0.40%1,550,000
29Grupo Nutresa Sa 9%N/A0.40%1,400,000
30Petroleos Mexicanos 6.7%N/A0.40%1,650,000
31Transnet SOC Limited 8.25%N/A0.40%1,450,000
32Bapco Energies B.S.C. 7.5%N/A0.39%1,400,000
33Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv HoldN/A0.39%1,500,000
34Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25N/A0.39%1,500,000
35Grupo Nutresa Sa 8%N/A0.39%1,400,000
36Panama Infrastructure Receivable Purchaser PLC 0.01%N/A0.39%2,050,000
37Petroleos Mexicanos 7.69%N/A0.39%1,950,000
38Sasol Financing USA LLC 8.75%N/A0.39%1,450,000
39Studio City Finance Limited 5%N/A0.39%1,589,000
40Teva Pharmaceutical Finance Netherlands III B.V. 6.75%N/A0.39%1,410,000
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41Ca Magnum Holdings 5.375%N/A0.38%1,425,000
42Eskom Holdings SOC Limited 6.35%N/A0.38%1,400,000
43Greenko Wind Projects (Mauritius) Ltd. 7.25%N/A0.38%1,400,000
44Bapco Energies Sukuk Ltd Sr Unsecured Regs 05/33 6.625N/A0.37%1,350,000
45CEMEX S.A.B. de C.V. 5.125%N/A0.37%1,400,000
46OCP SA 6.7%N/A0.37%1,400,000
47Sable International Finance Limited 7.125%N/A0.37%1,400,000
48EDO Sukuk Ltd. 5.875%N/A0.36%1,300,000
49OCP SA 7.5%N/A0.36%1,350,000
50First Quantum Minerals Ltd. 8%N/A0.35%1,300,000
51Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%N/A0.34%1,350,000
52CFAMC III Co Ltd. 4.75%N/A0.33%1,250,000
53Empresas Publicas de Medellin 4.25%N/A0.33%1,350,000
54Grupo Aval Ltd. 4.375%N/A0.33%1,350,000
55Telekom Srbija Ad Beograd 7%N/A0.33%1,250,000
56Uzbekneftegaz JSC 8.75%N/A0.33%1,200,000
57Wynn Macau Ltd. 5.125%N/A0.33%1,300,000
58YPF Sociedad Anonima 9.5%N/A0.33%1,175,000
59Ecopetrol S.A. 5.875%N/A0.32%1,775,000
60Melco Resorts Finance Limited 5.75%N/A0.32%1,225,000
61WE Soda Investments Holding PLC 9.5%N/A0.32%1,150,000
62EDO Sukuk Ltd. 5.662%N/A0.31%1,125,000
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
66Telecom Argentina SA 9.25%N/A0.31%1,150,000
67Telecom Argentina SA 9.5%N/A0.31%1,125,000
68Avianca Midco 2 PLC 9.625%N/A0.30%1,250,000
69Ecopetrol S.A. 8.625%N/A0.30%1,075,000
70Eregli Demir ve Celik Fabrikalari T.A.S. 8.375%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
78Braskem Idesa SAPI 6.99%N/A0.29%1,600,000
79Energean Israel Finance Ltd. 8.5%N/A0.29%1,040,000
80Greenko Power II Limited 4.3%N/A0.29%1,148,125
81Ivanhoe Mines Ltd. 7.875%N/A0.29%1,100,000
82Mazoon Assets Company SAOC 5.25%N/A0.29%1,100,000
83MGM China Holdings Ltd. 4.75%N/A0.29%1,100,000
84Shelf Drilling Holdings Ltd. 9.625%N/A0.29%1,375,000
85Wynn Macau Ltd. 5.5%N/A0.29%1,075,000
86Yapi Ve Kredi Bankasi A.S. 9.25%N/A0.29%1,000,000
87Zorlu Enerji Elektrik Ueretim AS 11%N/A0.29%1,250,000
88Arada Sukuk Ltd Sr Unsecured Regs 06/27 8.125N/A0.28%1,000,000
89Fortune Star (BVI) Limited 5.05%N/A0.28%1,100,000
90Nanyang Commercial Bank Jr Subordina Regs 12/99 VarN/A0.28%1,050,000
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91OQ SAOC 5.125%N/A0.28%1,050,000
92Oztel Holdings SPC Ltd. 6.625%N/A0.28%1,000,000
93Sasol Financing USA LLC 5.5%N/A0.28%1,250,000
94Allwyn Entertainment Financing (UK) PLC 7.875%N/A0.27%950,000
95Biocon Biologics Global PLC 6.67%N/A0.27%1,100,000
96C&W Senior Finance Ltd. 9%N/A0.27%1,000,000
97Canpack SA And Canpack US LLC 3.875%N/A0.27%1,100,000
98Cas Capital No1 Ltd Company Guar Regs VarN/A0.27%1,050,000
99IRB Infrastructure Developers Ltd. 7.11%N/A0.27%1,000,000
100Pampa Energia SA 7.875%N/A0.27%1,000,000

Geographic Exposure

  • United States
    77.3%
  • Israel
    0.7%
  • Cayman Islands
    0.5%
  • Singapore
    0.1%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Energy
    4.2%
  • Materials
    1.9%
  • Health Care
    1.4%
  • Government
    1.2%
  • Utilities
    1.1%
  • Metals & Mining
    1.0%
  • Cash or Derivatives
    0.8%
  • Financials
    0.8%
  • Industrials
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Consumer Discretionary
    0.5%
  • Communications
    0.4%
  • Passenger Airlines
    0.4%
  • Banks
    0.3%
  • Consumer Staples
    0.2%
  • Automobiles
    0.2%

Industry Exposure

  • Metals & Mining
    1.9%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Cash or Derivatives
    0.8%
  • Energy Equipment & Services
    0.8%
  • Diversified Financial Services
    0.7%
  • Chemicals
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Passenger Airlines
    0.4%
  • Food Products
    0.3%
  • Banks
    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
    1.8%
  • Cash or Derivatives
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Oil & Gas Exploration & Production
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Casinos & Gaming
    0.5%
  • Passenger Airlines
    0.4%
  • Diversified Banks
    0.3%
  • Utility Districts
    0.3%
  • Diversified Chemicals
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Commodity Chemicals
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Agricultural Products
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Automobile Manufacturers
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Airport Services
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Gold
    0.1%
  • Hospitals
    0.1%

Coupon Exposure

  • 6-8
    34.4%
  • 4-6
    26.4%
  • 8-10
    24.4%
  • 2-4
    7.6%
  • 10-15
    4.1%
  • 0-2
    0.5%

Maturity Exposure

  • 5-10
    35.8%
  • 3-5
    30.4%
  • 1-3
    15.7%
  • 10-15
    5.5%
  • 30+
    5.0%
  • 20-30
    3.6%
  • 15-20
    1.5%

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This page (NYSEARCA:HYEM) was last updated on 6/30/2025 by MarketBeat.com Staff
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