ETF · holdings as filed 2026-07-31

What's inside HYEM?

VanEck Emerging Markets High Yield Bond ETF
Holdings
559
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.40%
net, per year
Fund size
$521M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.50%
2
BOND
Provincia De Buenos Aire6.625% · Sep 2037
1.59%
3
BOND
Samarco Mineracao9.5% · Jun 2031
0.70%
4
BOND
Dig Intl Fin/Difl US8.625% · Aug 2032
0.66%
5
BOND
Grupo Nutresa8% · May 2030
0.54%
6
BOND
Ypf Sociedad Anonima8.25% · Jan 2034
0.54%
7
BOND
Ecopetrol8.875% · Jan 2033
0.54%
8
BOND
Grupo Nutresa9% · May 2035
0.53%
9
BOND
Dar Al-Arkan Sukuk Co Lt8% · Feb 2029
0.50%
10
BOND
Petroleos Mexicanos7.69% · Jan 2050
0.49%
11
BOND
Teva Pharmaceuticals Ne4.1% · Oct 2046
0.49%
12
BOND
First Quantum Minerals L6.375% · Feb 2036
0.47%
13
BOND
Latam Airlines Group7.875% · Apr 2030
0.46%
14
BOND
Wynn Macau5.625% · Aug 2028
0.46%
15
BOND
Petroleos Mexicanos6.7% · Feb 2032
0.46%
16
BOND
Petroleos Del Peru5.625% · Jun 2047
0.45%
17
BOND
First Quantum Minerals L8.625% · Jun 2031
0.44%
18
BOND
Telecommunications Co Te7.25% · May 2031
0.43%
19
BOND
Ecopetrol6.875% · Apr 2030
0.42%
20
BOND
Grupo Nutresa
0.42%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Provincia De Buenos Aire6.625% · Sep 2037
1.59%
2
BOND
Samarco Mineracao9.5% · Jun 2031
0.70%
3
BOND
Dig Intl Fin/Difl US8.625% · Aug 2032
0.66%
4
BOND
Grupo Nutresa8% · May 2030
0.54%
5
BOND
Ypf Sociedad Anonima8.25% · Jan 2034
0.54%
6
BOND
Ecopetrol8.875% · Jan 2033
0.54%
7
BOND
Grupo Nutresa9% · May 2035
0.53%
8
BOND
Dar Al-Arkan Sukuk Co Lt8% · Feb 2029
0.50%
9
BOND
Petroleos Mexicanos7.69% · Jan 2050
0.49%
10
BOND
Teva Pharmaceuticals Ne4.1% · Oct 2046
0.49%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.50%
2
BOND
Samarco Mineracao9.5% · Jun 2031
0.70%
3
BOND
Dig Intl Fin/Difl US8.625% · Aug 2032
0.66%
4
BOND
Grupo Nutresa8% · May 2030
0.54%
5
BOND
Ypf Sociedad Anonima8.25% · Jan 2034
0.54%
6
BOND
Ecopetrol8.875% · Jan 2033
0.54%
7
BOND
Grupo Nutresa9% · May 2035
0.53%
8
BOND
Petroleos Mexicanos7.69% · Jan 2050
0.49%
9
BOND
Teva Pharmaceuticals Ne4.1% · Oct 2046
0.49%
10
BOND
First Quantum Minerals L6.375% · Feb 2036
0.47%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.