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VanEck Emerging Markets High Yield Bond ETF (HYEM) Holdings

VanEck Emerging Markets High Yield Bond ETF logo
$19.93 -0.05 (-0.25%)
Closing price 10/9/2025
Extended Trading
$19.96 +0.04 (+0.18%)
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.

Top 25 HYEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Ind + Comm Bk Of China Jr Subordina Regs 12/99 VarN/A2.14%9,130,000
2Buenos Aires (Province Of) 6.625%N/A1.21%8,610,000
3Samarco Mineracao SA 9%N/A0.73%3,016,899
4Grupo Nutresa Sa 9%N/A0.63%2,350,000
5First Quantum Minerals Ltd. 9.375%N/A0.59%2,350,000
6Ecopetrol S.A. 8.875%N/A0.57%2,175,000
7LATAM Airlines Group SA 7.875%N/A0.56%2,250,000
8Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.56%2,400,000
9Grupo Nutresa Sa 8%N/A0.55%2,150,000
10Petroleos del Peru - Petroperu SA 5.625%N/A0.51%2,950,000
11OCP SA 6.75%N/A0.50%1,925,000
12Teva Pharmaceutical Finance Netherlands III B.V. 4.1%N/A0.49%2,698,000
13Digicel International Finance Ltd/DIFL US LLC 8.625%N/A0.48%1,950,000
14First Quantum Minerals Ltd. 8.625%N/A0.48%1,925,000
15Petroleos Mexicanos Sa De CV 7.69%N/A0.47%2,150,000
16Wynn Macau Ltd. 5.625%N/A0.46%1,950,000
17Dar Al-Arkan Sukuk Company Ltd. 8%N/A0.45%1,800,000
18Ecopetrol S.A. 6.875%N/A0.45%1,850,000
19Saavi Energia S.a.r.l. 8.875%N/A0.44%1,700,000
20Vedanta Resources Finance II PLC 10.875%N/A0.44%1,750,000
21AES Panama Generation Holdings S R L 4.375%N/A0.43%1,928,718
22Alpha Star Holding VIII Ltd. 8.375%N/A0.43%1,750,000
23Azule Energy Finance PLC 8.125%N/A0.43%1,800,000
24Ecopetrol S.A. 8.375%N/A0.43%1,750,000
25OCP SA 7.5%N/A0.43%1,650,000

Geographic Exposure

  • United States
    78.3%
  • Israel
    0.7%
  • Cayman Islands
    0.5%
  • United Kingdom
    0.2%
  • Norway
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    97.8%

Sector Exposure

  • Energy
    3.7%
  • Materials
    1.5%
  • Government
    1.1%
  • Health Care
    1.0%
  • Metals & Mining
    0.9%
  • Utilities
    0.9%
  • Cash or Derivatives
    0.8%
  • Financials
    0.8%
  • Consumer Discretionary
    0.5%
  • Industrials
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Communications
    0.4%
  • Passenger Airlines
    0.4%
  • Banks
    0.3%

Industry Exposure

  • Metals & Mining
    1.5%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Cash or Derivatives
    0.8%
  • Energy Equipment & Services
    0.7%
  • Diversified Financial Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.5%
  • Chemicals
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Passenger Airlines
    0.4%
  • Banks
    0.3%
  • Utilities
    0.2%
  • Transportation Infrastructure
    0.1%
  • Containers & Packaging
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Copper
    1.4%
  • Cash or Derivatives
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Casinos & Gaming
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Passenger Airlines
    0.4%
  • Diversified Chemicals
    0.3%
  • Diversified Banks
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Utility Districts
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Gold
    0.1%
  • Airport Services
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Commodity Chemicals
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Hospitals
    0.1%

Coupon Exposure

  • 6-8
    37.2%
  • 8-10
    27.7%
  • 4-6
    24.0%
  • 10-15
    3.9%
  • 2-4
    3.7%
  • 0-2
    0.5%

Maturity Exposure

  • 5-10
    40.6%
  • 3-5
    31.0%
  • 1-3
    11.0%
  • 10-15
    6.6%
  • 20-30
    4.1%
  • 30+
    2.1%
  • 15-20
    1.5%

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This page (NYSEARCA:HYEM) was last updated on 10/9/2025 by MarketBeat.com Staff
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