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VanEck Emerging Markets High Yield Bond UCITS ETF (HY3M.DE)
About this ETF
The VanEck Emerging Markets High Yield Bond UCITS ETF offers investors the opportunity for greater returns than those typically found in developed-market bonds. Notably, it also presents an advantage in terms of credit quality when compared to high-yield options within more established economies. Having grown considerably over recent years, the emerging market bond sector now stands as an appealing and robust alternative to developed-world high-yield investment markets.
Price
Top 10 holdings
| Provincia De Buenos Aires/Government Bo | 1.67% |
| Other/Cash | 0.77% |
| Samarco Mineracao Sa | 0.76% |
| Digicel International Finance Ltd / Dif | 0.69% |
| Otp Bank Nyrt | 0.69% |
| Grupo Televisa Sab | 0.68% |
| Ecopetrol Sa | 0.68% |
| Ecopetrol Sa | 0.67% |
| Grupo Nutresa Sa | 0.66% |
| Wynn Macau Ltd | 0.66% |
Sector mix
Price chart
Returns
| 1 month | +1.70% |
| 3 months | +4.86% |
| 6 months | +5.46% |
| Year to date | +7.08% |
| 1 year | +10.13% |
| 3 years (ann.) | +9.03% |
| 5 years (ann.) | +3.87% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.83% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 1.12 |
| Sortino (1y) | 2.33 |
| Max drawdown (1y) | -3.08% |
| Max drawdown (5y) | -13.58% |
| Max drawdown (full) | -21.08% |
| Beta vs S&P 500 (1y) | -0.02 |
| Correlation vs S&P 500 (1y) | -0.03 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.73% | 1.92 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.70% | 1.96 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.77% | 2.12 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +21.05% | 1.92 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.87% | +11.47% | 1.11 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.71% | -0.18% | -0.02 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.25% | +1.35% | 0.22 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +3.06% | 0.78 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.74% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| BMO Growth ETF ZGRO.TO | 0.18% | 549.82M | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
