ETF · holdings as filed 2026-07-31
What's inside HYEM? VanEck Emerging Markets High Yield Bond ETF
Holdings 559 positions in the fund
Expense ratio 0.40% net, per year
Fund size $521M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 G GVMXX STATE ST INST US GOV MM-PREM
3.50% 2 BOND
Provincia De Buenos Aire 6.625% · Sep 2037
1.59% 3 BOND
Samarco Mineracao 9.5% · Jun 2031
0.70% 4 BOND
Dig Intl Fin/Difl US 8.625% · Aug 2032
0.66% 5 BOND
Grupo Nutresa 8% · May 2030
0.54% 6 BOND
Ypf Sociedad Anonima 8.25% · Jan 2034
0.54% 7 BOND
Ecopetrol 8.875% · Jan 2033
0.54% 8 BOND
Grupo Nutresa 9% · May 2035
0.53% 9 BOND
Dar Al-Arkan Sukuk Co Lt 8% · Feb 2029
0.50% 10 BOND
Petroleos Mexicanos 7.69% · Jan 2050
0.49% 11 BOND
Teva Pharmaceuticals Ne 4.1% · Oct 2046
0.49% 12 BOND
First Quantum Minerals L 6.375% · Feb 2036
0.47% 13 BOND
Latam Airlines Group 7.875% · Apr 2030
0.46% 14 BOND
Wynn Macau 5.625% · Aug 2028
0.46% 15 BOND
Petroleos Mexicanos 6.7% · Feb 2032
0.46% 16 BOND
Petroleos Del Peru 5.625% · Jun 2047
0.45% 17 BOND
First Quantum Minerals L 8.625% · Jun 2031
0.44% 18 BOND
Telecommunications Co Te 7.25% · May 2031
0.43% 19 BOND
Ecopetrol 6.875% · Apr 2030
0.42% 20 BOND
Grupo Nutresa
0.42%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 95.8% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Provincia De Buenos Aire 6.625% · Sep 2037
1.59% 2
BOND
Samarco Mineracao 9.5% · Jun 2031
0.70% 3
BOND
Dig Intl Fin/Difl US 8.625% · Aug 2032
0.66% 4
BOND
Grupo Nutresa 8% · May 2030
0.54% 5
BOND
Ypf Sociedad Anonima 8.25% · Jan 2034
0.54% 6
BOND
Ecopetrol 8.875% · Jan 2033
0.54% 7
BOND
Grupo Nutresa 9% · May 2035
0.53% 8
BOND
Dar Al-Arkan Sukuk Co Lt 8% · Feb 2029
0.50% 9
BOND
Petroleos Mexicanos 7.69% · Jan 2050
0.49% 10
BOND
Teva Pharmaceuticals Ne 4.1% · 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 GVMXX STATE ST INST US GOV MM-PREM
3.50% 2
BOND
Samarco Mineracao 9.5% · Jun 2031
0.70% 3
BOND
Dig Intl Fin/Difl US 8.625% · Aug 2032
0.66% 4
BOND
Grupo Nutresa 8% · May 2030
0.54% 5
BOND
Ypf Sociedad Anonima 8.25% · Jan 2034
0.54% 6
BOND
Ecopetrol 8.875% · Jan 2033
0.54% 7
BOND
Grupo Nutresa 9% · May 2035
0.53% 8
BOND
Petroleos Mexicanos 7.69% · Jan 2050
0.49% 9
BOND
Teva Pharmaceuticals Ne 4.1% · Oct 2046
0.49% 10
BOND
First Quantum Minerals L 6.375% · 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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Unwrap your portfolio → 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.