HYEM — VanEck Emerging Markets High Yield Bond ETF
Data updated: 2026-06-25
HYEM — VanEck Emerging Markets High Yield Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $504.44M AUM · 0.40% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
HYEM Fund Overview
HYEM — VanEck Emerging Markets High Yield Bond ETF is a US ETF managed by VanEck ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $504.44M
- 1-year return: 10.7%
- Ticker: HYEM
- SEC CIK: 0001137360
- SEC series ID: S000036768
- Share class ID: C000112445
HYEM Holdings
Top 10 holdings of VanEck Emerging Markets High Yield Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 4.57% |
| Provincia De Buenos Aire | 1.62% |
| Samarco Mineracao SA | 0.72% |
| Dig Intl Fin/difl US LLC | 0.69% |
| Ypf Sociedad Anonima | 0.59% |
| Grupo Nutresa SA | 0.59% |
| Grupo Nutresa SA | 0.55% |
| Teva Pharmaceuticals Ne | 0.55% |
| First Quantum Minerals L | 0.55% |
| Ecopetrol SA | 0.53% |
HYEM Portfolio Allocation
Asset-class allocation of VanEck Emerging Markets High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.8% |
| Cash & Equivalents | 4.6% |
HYEM Performance
Total returns for HYEM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 10.7% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 3.1% |
HYEM Risk Information
Risk metrics for HYEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
HYEM Costs and Fees
HYEM costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 34%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HYEM Cashflows
Over the 12 months to 2026-04, VanEck Emerging Markets High Yield Bond ETF had net inflows of $113.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$13.95M |
| 2026-03 | $55.63M |
| 2026-02 | $22.14M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
HYEM Debt Constituents
Largest debt holdings of VanEck Emerging Markets High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Provincia De Buenos Aire | 1.62% |
| Samarco Mineracao SA | 0.72% |
| Dig Intl Fin/difl US LLC | 0.69% |
| Ypf Sociedad Anonima | 0.59% |
| Grupo Nutresa SA | 0.59% |
| Grupo Nutresa SA | 0.55% |
| Teva Pharmaceuticals Ne | 0.55% |
| First Quantum Minerals L | 0.55% |
| Ecopetrol SA | 0.53% |
| Petroleos Mexicanos | 0.53% |
HYEM Prospectus and SEC Filings
Official VanEck Emerging Markets High Yield Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.