Total Holdings
562
Portfolio diversification across 562 positions
HYEM
(NYSEARCA)VanEck Emerging Markets High Yield Bond ETF
$19.85-- (--)
Loading... - Market loading
HYEM ETF Holdings: VanEck Emerging Markets High Yield Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$521.39M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
VanEck
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BUENOS.6.625 09.01.37 144A | Buenos Aires (Province Of) 6.625% | Stock | 1.64% |
| 2 | S SAMMIN.9.5 06.30.31 144A | Samarco Mineracao SA 9% | Stock | 0.71% |
| 3 | D DIGDIF.8.625 08.01.32 144A | Digicel International Finance Ltd/DIFL US LLC 8.625% | Stock | 0.67% |
| 4 | N NUTRES.8 05.12.30 144A | Grupo Nutresa Sa 8% | Stock | 0.56% |
| 5 | Y YPFDAR.8.25 01.17.34 144A | YPF Sociedad Anonima 8.25% | Stock | 0.55% |
| 6 | E ECOPET.8.875 01.13.33 | Ecopetrol S.A. 8.875% | Stock | 0.55% |
| 7 | N NUTRES.9 05.12.35 144A | Grupo Nutresa Sa 9% | Stock | 0.54% |
| 8 | D DARALA.8 02.25.29 EMTN | Dar Al-Arkan Sukuk Company Ltd. 8% | Stock | 0.51% |
| 9 | T TEVA.4.1 10.01.46 | Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | Stock | 0.51% |
| 10 | P PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | Stock | 0.51% |
| 11 | F FMCN.6.375 02.15.36 144A | First Quantum Minerals Ltd. 6.375% | Stock | 0.48% |
| 12 | P PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | Stock | 0.47% |
| 13 | W WYNMAC.5.625 08.26.28 144A | Wynn Macau Ltd. 5.625% | Stock | 0.47% |
| 14 | L LTMCI.7.875 04.15.30 144A | LATAM Airlines Group SA 7.875% | Stock | 0.47% |
| 15 | P PETRPE.5.625 06.19.47 144A | Petroleos del Peru - Petroperu SA 5.625% | Stock | 0.46% |
| 16 | F FMCN.8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.625% | Stock | 0.45% |
| 17 | T TELSER.7.25 05.18.31 144A | Telekom Srbija Ad Beograd 7.25% | Stock | 0.44% |
| 18 | E ECOPET.6.875 04.29.30 | Ecopetrol S.A. 6.875% | Stock | 0.43% |
| 19 | N NUTRES.V7.875 PERP 144A | Grupo Nutresa Sa 7.875% | Stock | 0.42% |
| 20 | T TEVA.6.75 03.01.28 | Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | Stock | 0.42% |
| 21 | E ECOPET.8.375 01.19.36 | Ecopetrol S.A. 8.375% | Stock | 0.42% |
| 22 | S SAAVIE.8.875 02.10.35 144A | Saavi Energia S.a.r.l. 8.875% | Stock | 0.41% |
| 23 | A AES.4.375 05.31.30 144A | AES Panama Generation Holdings S R L 4.375% | Stock | 0.41% |
| 24 | O ORBIA.5.875 09.17.44 144A | Orbia Advance Corp S A B De Cv 5.875% | Stock | 0.40% |
Frequently Asked Questions About VanEck Emerging Markets High Yield Bond ETF Holdings
What are the top holdings in HYEM?
VanEck Emerging Markets High Yield Bond ETF (HYEM) holds 562 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HYEM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HYEM's holdings table to analyze concentration risk.
What is HYEM's sector allocation?
The Sector Allocation chart shows how HYEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HYEM invest in?
HYEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HYEM ETF?
HYEM's diversification can be assessed by reviewing its 562 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.