Question 1

What are the top holdings in HYEM?

Accepted Answer

VanEck Emerging Markets High Yield Bond ETF (HYEM) holds 519 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.

Question 2

How concentrated is HYEM's portfolio?

Accepted Answer

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.

Question 3

What is HYEM's sector allocation?

Accepted Answer

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.

Question 4

What countries does HYEM invest in?

Accepted Answer

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.

Question 5

How diversified is HYEM ETF?

Accepted Answer

HYEM's diversification can be assessed by reviewing its 519 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HYEM's largest positions by weight?

Accepted Answer

HYEM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	S SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	Stock	0.75%
2	N NUTRES.9 05.12.35 144A	Grupo Nutresa Sa 9%	Stock	0.60%
3	D DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	Stock	0.58%
4	N NUTRES.8 05.12.30 144A	Grupo Nutresa Sa 8%	Stock	0.57%
5	Y YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	Stock	0.57%
6	E ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	Stock	0.56%
7	T TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	Stock	0.55%
8	F FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	Stock	0.51%
9	L LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	Stock	0.51%
10	F FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	Stock	0.50%
11	P PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	Stock	0.49%
12	P PETRPE.5.625 06.19.47 144A	Petroleos del Peru - Petroperu SA 5.625%	Stock	0.49%
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	T TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	Stock	0.46%
16	V VEDLN.10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	Stock	0.45%
17	E ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	Stock	0.45%
18	S SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	Stock	0.45%
19	A AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	Stock	0.44%
20	A AES.4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.375%	Stock	0.43%
21	M MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	Stock	0.43%
22	E ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	Stock	0.43%

HYEM ETF Holdings: VanEck Emerging Markets High Yield Bond ETF

Portfolio Allocations

Top 22 Holdings by Portfolio Weight