HYEM holdings
VanEck Emerging Markets High Yield Bond ETF
Updated
HYEM holdings overview
HYEM holds USD bonds of emerging-market governments, state-owned entities and companies. Largest countries: Argentina 10.5%, Türkiye 10.0%, Brazil 9.4%. It paid 12 dividends in the last 12 months.
HYEM holds 540 bonds from 322 issuers in 55 countries. Largest countries: Argentina 10.5%, Türkiye 10.0%, Brazil 9.4%. Yield to worst is 8.38%; modified duration is 3.9 years. Last week’s net flow was +USD 2K.
| Net assets | Net flow week | Net flow 4 weeks | Yield to worst | Net yield | Modified duration |
|---|---|---|---|---|---|
| USD 509.8M | +USD 2K | +USD 416 | 8.38% | 7.05% | 3.9y |
Top 25 holdings
| Ticker | Issuer | Country | Bonds | Weight | Flow 1W | Flow 4W |
|---|---|---|---|---|---|---|
| PEMEX | Petróleos Mexicanos | Mexico | 17 | 3.04% | +USD 46 | −USD 16 |
| ECOPET | Ecopetrol S.A. | Colombia | 9 | 2.98% | +USD 45 | −USD 38 |
| YPFDAR | YPF S.A. | Argentina | 7 | 1.93% | +USD 29 | +USD 26 |
| PETBRA | Petrobras Global Finance B.V. | Brazil | 14 | 1.72% | +USD 26 | −USD 8 |
| FMCN | First Quantum Minerals Ltd. | Zambia | 4 | 1.69% | +USD 26 | −USD 23 |
| NUTRES | Grupo Nutresa S.A. | Colombia | 3 | 1.58% | +USD 24 | −USD 6 |
| WYNMAC | Wynn Macau, Limited | Macau | 4 | 1.42% | +USD 22 | −USD 19 |
| BUENOS | Province of Buenos Aires | Argentina | 1 | 1.25% | +USD 19 | +USD 26 |
| BEXBAH | Bapco Energies Sukuk Limited | Bahrain | 5 | 1.24% | +USD 19 | +USD 15 |
| MPEL | Melco Resorts Finance Limited | Macau | 4 | 1.15% | +USD 17 | −USD 14 |
| ORBIA | Orbia Advance Corporation, S.A.B. de C.V. | Mexico | 5 | 1.02% | +USD 15 | −USD 1 |
| COXMEX | Cox Asset México, S.A. de C.V. | Mexico | 3 | 1.00% | +USD 15 | −USD 4 |
| AZURGY | Azule Energy Finance Plc | Angola | 3 | 0.98% | +USD 15 | +USD 6 |
| SASOL | Sasol Financing USA LLC | South Africa | 4 | 0.96% | +USD 15 | −USD 9 |
| TELVIS | Grupo Televisa, S.A.B. | Mexico | 5 | 0.91% | +USD 14 | −USD 8 |
| PETRPE | Petróleos del Perú - Petroperú S.A. | Peru | 2 | 0.85% | +USD 13 | +USD 0 |
| LTMCI | LATAM AIRLINES GROUP S.A. | Chile | 2 | 0.83% | +USD 13 | −USD 10 |
| VEDLN | Vedanta Resources Finance II plc | India | 4 | 0.80% | +USD 12 | −USD 6 |
| AES | AES Panama Generation Holdings S.R.L. | Panama | 3 | 0.79% | +USD 12 | +USD 16 |
| TECOAR | Telecom Argentina Sa | Argentina | 3 | 0.79% | +USD 12 | +USD 17 |
| SAMMIN | Samarco Mineração S.A. - Em Recuperação Judicial | Brazil | 1 | 0.78% | +USD 12 | +USD 16 |
| TELSER | Preduzece za Telekomunikacije Telekom Srbija a.d. Beograd | Serbia | 2 | 0.78% | +USD 12 | −USD 10 |
| MUTHIN | Muthoot Finance Limited | India | 3 | 0.77% | +USD 12 | +USD 16 |
| YKBNK | Yapi Ve Kredi Bankasi As | Türkiye | 5 | 0.77% | +USD 12 | +USD 8 |
| EXCRTU | Turkiye Ihracat Kredi Bankasi As | Türkiye | 6 | 0.74% | +USD 11 | +USD 15 |
HYEM yield and dividend
Net yield is 7.05%. Yield to worst is 8.38%.
| Ex-date | Dividend per share | USD per 10,000 |
|---|---|---|
| 3 Nov 2025 | 0.1170 | unavailable |
| 28 Nov 2025 | 0.1090 | unavailable |
| 29 Dec 2025 | 0.1129 | unavailable |
| 2 Feb 2026 | 0.1152 | unavailable |
| 2 Mar 2026 | 0.0997 | unavailable |
| 1 Apr 2026 | 0.1201 | unavailable |
| 1 May 2026 | 0.1123 | unavailable |
| 1 Jun 2026 | 0.0917 | unavailable |
| 1 Jul 2026 | 0.1404 | unavailable |
| 3 Aug 2026 | 0.1190 | 59.81 |
| 1 Sept 2026 | 0.1159 | 58.25 |
| 1 Oct 2026 | 0.1135 | 58.79 |
HYEM country exposure
| Exposure | Share |
|---|---|
| Argentina | 10.47% |
| Türkiye | 9.99% |
| Brazil | 9.38% |
| Colombia | 8.59% |
| Mexico | 8.15% |
| India | 5.42% |
| Unknown | 4.89% |
| Macau | 3.85% |
| Peru | 2.57% |
| United Arab Emirates | 2.55% |
| South Africa | 2.41% |
| China | 2.14% |
| Panama | 1.71% |
| Zambia | 1.69% |
| Chile | 1.61% |
| Bahrain | 1.58% |
| Indonesia | 1.45% |
| Guatemala | 1.42% |
| Oman | 1.29% |
| Thailand | 1.24% |
| Saudi Arabia | 1.18% |
| Israel | 1.10% |
| Angola | 0.98% |
| Luxembourg | 0.97% |
| Nigeria | 0.87% |
| Serbia | 0.78% |
| Hong Kong | 0.77% |
| Ukraine | 0.74% |
| Singapore | 0.73% |
| Mongolia | 0.72% |
| Jamaica | 0.72% |
| Pakistan | 0.66% |
| Ghana | 0.61% |
| United Kingdom | 0.58% |
| Dominican Republic | 0.53% |
| Uzbekistan | 0.53% |
| Morocco | 0.53% |
| Hungary | 0.52% |
| Poland | 0.48% |
| Togo | 0.38% |
| DR Congo | 0.30% |
| Azerbaijan | 0.30% |
| Costa Rica | 0.27% |
| El Salvador | 0.25% |
| Kazakhstan | 0.24% |
| Armenia | 0.23% |
| Malaysia | 0.22% |
| Burkina Faso | 0.21% |
| Madagascar | 0.20% |
| Uruguay | 0.17% |
| Georgia | 0.17% |
| Ecuador | 0.15% |
| Moldova | 0.13% |
| Philippines | 0.13% |
| United States | 0.11% |
| Paraguay | 0.11% |
HYEM issuer exposure
| Exposure | Share |
|---|---|
| PEMEX | 3.04% |
| ECOPET | 2.98% |
| YPFDAR | 1.93% |
| PETBRA | 1.72% |
| FMCN | 1.69% |
| NUTRES | 1.58% |
| WYNMAC | 1.42% |
| BUENOS | 1.25% |
| Rest | 84.39% |
HYEM time to maturity exposure
| Exposure | Share |
|---|---|
| 3–12m | 0.34% |
| 1–3y | 22.93% |
| 3–5y | 34.17% |
| 5–7y | 17.23% |
| 7–10y | 12.56% |
| 10–20y | 5.87% |
| 20y+ | 6.90% |
HYEM rating exposure
| Exposure | Share |
|---|---|
| BB | 37.94% |
| Not rated | 30.98% |
| B | 20.91% |
| BBB | 4.51% |
| CCC | 3.29% |
| NR | 1.58% |
| C | 0.65% |
| CC | 0.14% |
HYEM country exposure by rate risk
| Exposure | Share |
|---|---|
| Mexico | 15.99% |
| Brazil | 13.21% |
| Argentina | 12.81% |
| Colombia | 10.26% |
| Türkiye | 6.76% |
| India | 4.32% |
| Macau | 4.00% |
| Peru | 3.63% |
| Zambia | 2.92% |
| Chile | 2.23% |
| South Africa | 2.13% |
| Guatemala | 2.10% |
| United Arab Emirates | 1.63% |
| Panama | 1.55% |
| Thailand | 1.19% |
| Saudi Arabia | 1.12% |
| Bahrain | 1.07% |
| Morocco | 0.97% |
| Serbia | 0.95% |
| Jamaica | 0.85% |
| Pakistan | 0.81% |
| Israel | 0.81% |
| Dominican Republic | 0.80% |
| Nigeria | 0.70% |
| Hong Kong | 0.62% |
| Uzbekistan | 0.60% |
| Indonesia | 0.59% |
| Poland | 0.58% |
| Malaysia | 0.55% |
| China | 0.53% |
| Angola | 0.46% |
| Hungary | 0.41% |
| Oman | 0.38% |
| DR Congo | 0.31% |
| Armenia | 0.31% |
| Ecuador | 0.27% |
| Ukraine | 0.27% |
| Burkina Faso | 0.24% |
| Madagascar | 0.24% |
| Ghana | 0.23% |
| Togo | 0.18% |
| Mongolia | 0.17% |
| Singapore | 0.10% |
| Georgia | 0.10% |
| Moldova | 0.06% |
HYEM issuer exposure by rate risk
| Exposure | Share |
|---|---|
| PEMEX | 6.99% |
| ECOPET | 5.98% |
| PETBRA | 4.20% |
| FMCN | 2.92% |
| TELVIS | 2.82% |
| PETRPE | 2.55% |
| ORBIA | 2.33% |
| NUTRES | 1.89% |
| Rest | 70.32% |
HYEM time to maturity exposure by rate risk
| Exposure | Share |
|---|---|
| 3–12m | 0.09% |
| 1–3y | 8.60% |
| 3–5y | 26.79% |
| 5–7y | 19.04% |
| 7–10y | 18.71% |
| 10–20y | 13.19% |
| 20y+ | 13.58% |
HYEM rating exposure by rate risk
| Exposure | Share |
|---|---|
| BB | 58.65% |
| B | 26.92% |
| BBB | 7.18% |
| CCC | 5.21% |
| NR | 1.40% |
| C | 0.61% |
| CC | 0.04% |
HYEM fund flows
| Week to | Net flow |
|---|---|
| 29 Jul 2026 | −USD 682 |
| 5 Aug 2026 | +USD 4.0M |
| 12 Aug 2026 | −USD 6.0M |
| 19 Aug 2026 | −USD 380 |
| 26 Aug 2026 | +USD 462 |
| 2 Sept 2026 | −USD 1K |
| 9 Sept 2026 | +USD 6.0M |
| 16 Sept 2026 | −USD 2K |
| 23 Sept 2026 | +USD 79 |
| 30 Sept 2026 | +USD 494 |
| 7 Oct 2026 | +USD 2K |
What HYEM added this week
0 bonds entered the fund this week. Sign in to see all 540 holdings and BondTerminal yields.
HYEM questions
How many bonds does HYEM hold?
540 bonds as of 7 Oct 2026.
What is HYEM’s net yield?
7.05%, based on dividends paid over the last 12 months, after fees.
What is HYEM’s largest country exposure?
Argentina: 10.47%.
What was HYEM’s net flow last week?
+USD 2K in the week to 7 Oct 2026.