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VanEck Emerging Markets High Yield Bond ETF (HYEM)
About this ETF
VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in the fixed income markets of global emerging region. It invests in U.S. dollar denominated high yield bonds issued by non-sovereign entities. It seeks to track the performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index and ICE BofA Global Broad Market Plus Index, by using representative sampling technique. VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF was formed on May 8, 2012 and is domiciled in the United States.
Price
Top 10 holdings
| Provincia De Buenos Aires/Government Bo | 1.65% |
| Samarco Mineracao Sa | 0.70% |
| Digicel International Finance Ltd / Dif | 0.69% |
| -USD CASH- | 0.66% |
| Ypf Sa | 0.56% |
| Ecopetrol Sa | 0.55% |
| Grupo Nutresa Sa | 0.54% |
| Petroleos Mexicanos | 0.52% |
| Dar Al-Arkan Sukuk Co Ltd | 0.52% |
| Grupo Nutresa Sa | 0.52% |
Sector mix
Price chart
Returns
| 1 month | -0.10% |
| 3 months | +0.20% |
| 6 months | +0.35% |
| Year to date | +0.80% |
| 1 year | +1.52% |
| 3 years (ann.) | +3.70% |
| 5 years (ann.) | -3.33% |
| 10 years (ann.) | -1.61% |
Risk profile
| Volatility (1y, ann.) | 4.71% |
| Sharpe (1y) | 0.34 |
| Sharpe (3y) | 0.63 |
| Sortino (1y) | 0.47 |
| Max drawdown (1y) | -3.30% |
| Max drawdown (5y) | -31.95% |
| Max drawdown (full) | -40.87% |
| Beta vs S&P 500 (1y) | 0.19 |
| Correlation vs S&P 500 (1y) | 0.50 |
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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1404 |
| 2026-06-01 | 2026-06-04 | USD 0.0917 |
| 2026-05-01 | 2026-05-06 | USD 0.1123 |
| 2026-04-01 | 2026-04-07 | USD 0.1201 |
| 2026-03-02 | 2026-03-05 | USD 0.0997 |
| 2026-02-02 | 2026-02-05 | USD 0.1152 |
| 2025-12-29 | 2025-12-31 | USD 0.1129 |
| 2025-11-28 | 2025-12-03 | USD 0.1090 |
| 2025-11-03 | 2025-11-06 | USD 0.1170 |
| 2025-10-01 | 2025-10-06 | USD 0.1049 |
| 2025-09-02 | 2025-09-05 | USD 0.1124 |
| 2025-08-01 | 2025-08-06 | USD 0.1158 |
| 2025-07-01 | 2025-07-07 | USD 0.1012 |
| 2025-06-02 | 2025-06-05 | USD 0.1108 |
| 2025-05-01 | 2025-05-06 | USD 0.1105 |
| 2025-04-01 | 2025-04-04 | USD 0.1225 |
| 2025-03-03 | 2025-03-06 | USD 0.0981 |
| 2025-02-03 | 2025-02-06 | USD 0.1109 |
| 2024-12-27 | 2024-12-30 | USD 0.1193 |
| 2024-12-02 | 2024-12-05 | USD 0.1033 |
| 2024-11-01 | 2024-11-06 | USD 0.1107 |
| 2024-10-01 | 2024-10-04 | USD 0.1013 |
| 2024-09-03 | 2024-09-06 | USD 0.0991 |
| 2024-08-01 | 2024-08-06 | USD 0.1054 |
| 2024-07-01 | 2024-07-05 | USD 0.1026 |
| 2024-06-03 | 2024-06-06 | USD 0.1057 |
| 2024-05-01 | 2024-05-07 | USD 0.0846 |
| 2024-04-01 | 2024-04-05 | USD 0.1076 |
| 2024-03-01 | 2024-03-07 | USD 0.0953 |
| 2024-02-01 | 2024-02-07 | USD 0.0989 |
| 2023-12-27 | 2023-12-29 | USD 0.1062 |
| 2023-12-01 | 2023-12-07 | USD 0.0848 |
| 2023-11-01 | 2023-11-07 | USD 0.0782 |
| 2023-10-02 | 2023-10-06 | USD 0.1000 |
| 2023-09-01 | 2023-09-08 | USD 0.0995 |
| 2023-08-01 | 2023-08-10 | USD 0.1028 |
| 2023-07-03 | 2023-07-07 | USD 0.0999 |
| 2023-06-01 | 2023-06-07 | USD 0.1125 |
| 2023-05-01 | 2023-05-05 | USD 0.0884 |
| 2023-04-03 | 2023-04-10 | USD 0.1037 |
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% |
