HYEM ETF: VanEck Emerging Markets High Yield Bond ETF - Price, Holdings & Analysis
VanEck Emerging Markets High Yield Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VanEck Emerging Markets High Yield Bond ETF
What is the current price of HYEM?
The latest HYEM price is $19.97. The 52-week range is $19.45–$20.36. HYEM has returned -0.6% over the past 52 weeks.
What is the expense ratio for HYEM?
HYEM's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does HYEM pay dividends?
Yes, HYEM pays a 6.78% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of HYEM?
HYEM's largest holdings are Buenos Aires (Province Of) 6.625% (1.6%), Samarco Mineracao SA 9% (0.7%), Digicel International Finance Ltd/DIFL US LLC 8.625% (0.7%) (combined weight: 3.0%). The fund holds 562 total positions. View the complete portfolio breakdown in the Holdings section.
How does HYEM compare to similar ETFs?
Compare HYEM (0.40% expense ratio, $521M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.