Total Holdings
562
Portfolio diversification across 562 positions
HYEM
(NYSEARCA)VanEck Emerging Markets High Yield Bond ETF
$20.00-- (--)
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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
$520.89M
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.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BUENOS.6.625 09.01.37 144A | Buenos Aires (Province Of) 6.625% | Stock | 1.57% |
| 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.9 05.12.35 144A | Grupo Nutresa Sa 9% | Stock | 0.58% |
| 5 | E ECOPET.8.875 01.13.33 | Ecopetrol S.A. 8.875% | Stock | 0.54% |
| 6 | D DARALA.8 02.25.29 EMTN | Dar Al-Arkan Sukuk Company Ltd. 8% | Stock | 0.52% |
| 7 | N NUTRES.8 05.12.30 144A | Grupo Nutresa Sa 8% | Stock | 0.52% |
| 8 | P PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | Stock | 0.52% |
| 9 | Y YPFDAR.8.25 01.17.34 144A | YPF Sociedad Anonima 8.25% | Stock | 0.51% |
| 10 | T TEVA.4.1 10.01.46 | Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | Stock | 0.50% |
| 11 | F FMCN.6.375 02.15.36 144A | First Quantum Minerals Ltd. 6.375% | Stock | 0.49% |
| 12 | L LTMCI.7.875 04.15.30 144A | LATAM Airlines Group SA 7.875% | Stock | 0.48% |
| 13 | W WYNMAC.5.625 08.26.28 144A | Wynn Macau Ltd. 5.625% | Stock | 0.48% |
| 14 | P PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | Stock | 0.48% |
| 15 | P PETRPE.5.625 06.19.47 144A | Petroleos del Peru - Petroperu SA 5.625% | Stock | 0.47% |
| 16 | F FMCN.8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.625% | Stock | 0.47% |
| 17 | E ECOPET.6.875 04.29.30 | Ecopetrol S.A. 6.875% | Stock | 0.43% |
| 18 | B BANMEX.V6.697 08.07.36 144A | Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 6.6 | Stock | 0.43% |
| 19 | E ECOPET.8.375 01.19.36 | Ecopetrol S.A. 8.375% | Stock | 0.42% |
| 20 | T TEVA.6.75 03.01.28 | Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | Stock | 0.42% |
| 21 | V VEDLN.10.875 09.17.29 144A | Vedanta Resources Finance II PLC 10.875% | Stock | 0.42% |
| 22 | O ORBIA.5.875 09.17.44 144A | Orbia Advance Corp S A B De Cv 5.875% | Stock | 0.42% |
| 23 | T TELSER.7.25 05.18.31 144A | Telekom Srbija Ad Beograd 7.25% | Stock | 0.41% |
| 24 | E ECOPET.7.75 02.01.32 | Ecopetrol S.A. 7.75% | 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.