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VanEck Emerging Markets High Yield Bond ETF (HYEM) Holdings

VanEck Emerging Markets High Yield Bond ETF logo
$19.24 +0.01 (+0.05%)
As of 05/6/2025 04:10 PM Eastern

Top 50 HYEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Ind + Comm Bk Of China Jr Subordina Regs 12/99 VarN/A2.22%8,430,000
2Buenos Aires (Province Of) 6.625%N/A1.53%8,444,578
3Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A1.00%3,825,000
4Us DollarN/A0.90%3,305,703
5Samarco Mineracao SA 9%N/A0.68%2,654,507
6First Quantum Minerals Ltd. 9.375%N/A0.63%2,200,000
7Ecopetrol S.A. 8.875%N/A0.55%2,025,000
8First Quantum Minerals Ltd. 8.625%N/A0.53%1,900,000
9LATAM Airlines Group SA 7.875%N/A0.51%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
18Teva Pharmaceutical Finance Netherlands III B.V. 4.1%N/A0.44%2,298,000
19AES Panama Generation Holdings S R L 4.375%N/A0.43%1,825,222
20Azule Energy Finance PLC 8.125%N/A0.43%1,650,000
21YPF Sociedad Anonima 8.25%N/A0.43%1,600,000
22Banco de Bogota SA 6.25%N/A0.42%1,525,000
23Melco Resorts Finance Limited 5.375%N/A0.42%1,700,000
24Tullow Oil PLC 10.25%N/A0.42%1,860,000
25Arabian Centres Sukuk II Ltd. 5.625%N/A0.41%1,600,000
26Avianca Midco 2 PLC 9%N/A0.41%1,675,000
27Ecopetrol S.A. 8.375%N/A0.41%1,625,000
28Saavi Energia S.a.r.l. 8.875%N/A0.41%1,500,000
29Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%N/A0.40%1,600,000
30Ecopetrol S.A. 7.75%N/A0.40%1,550,000
31Petroleos Mexicanos 7.69%N/A0.40%2,025,000
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
35Panama Infrastructure Receivable Purchaser PLC 0.01%N/A0.39%2,050,000
36Teva Pharmaceutical Finance Netherlands III B.V. 6.75%N/A0.39%1,410,000
37Bapco Energies Sukuk Ltd Sr Unsecured Regs 05/33 6.625N/A0.38%1,350,000
38Ca Magnum Holdings 5.375%N/A0.38%1,425,000
39Petroleos Mexicanos 6.7%N/A0.38%1,650,000
40CEMEX S.A.B. de C.V. 5.125%N/A0.37%1,375,000
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41Eskom Holdings SOC Limited 6.35%N/A0.37%1,400,000
42Greenko Wind Projects (Mauritius) Ltd. 7.25%N/A0.37%1,400,000
43Sable International Finance Limited 7.125%N/A0.37%1,400,000
44Transnet SOC Limited 8.25%N/A0.37%1,350,000
45EDO Sukuk Ltd. 5.875%N/A0.36%1,300,000
46OCP SA 7.5%N/A0.36%1,350,000
47Studio City Finance Limited 5%N/A0.36%1,489,000
48Sasol Financing USA LLC 8.75%N/A0.35%1,350,000
49CFAMC III Co Ltd. 4.75%N/A0.33%1,250,000
50Telekom Srbija Ad Beograd 7%N/A0.33%1,250,000

Geographic Exposure

  • United States
    77.6%
  • Israel
    0.7%
  • Cayman Islands
    0.5%
  • Singapore
    0.1%

Currency Exposure

  • USD
    99.0%

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%
  • Cash or Derivatives
    0.9%
  • Consumer Discretionary
    0.8%
  • Industrials
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Communications
    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
    1.4%
  • Cash or Derivatives
    0.9%
  • Energy Equipment & Services
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Banks
    0.7%
  • Diversified Financial Services
    0.7%
  • 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
    1.8%
  • Cash or Derivatives
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Casinos & Gaming
    0.8%
  • Diversified Banks
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Oil & Gas Exploration & Production
    0.5%
  • Integrated Oil & Gas
    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
    28.1%
  • 8-10
    23.2%
  • 2-4
    7.6%
  • 10-15
    4.4%
  • 0-2
    0.5%

Maturity Exposure

  • 5-10
    33.7%
  • 3-5
    30.6%
  • 1-3
    18.8%
  • 30+
    5.2%
  • 10-15
    4.8%
  • 20-30
    3.5%
  • 15-20
    1.5%

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This page (NYSEARCA:HYEM) was last updated on 5/7/2025 by MarketBeat.com Staff
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