ETF · holdings as filed 2026-04-30
What's inside HYEM?
VanEck Emerging Markets High Yield Bond ETF
- Holdings
- 530
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $504M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 4.47% | |
| 2 | B  | BUENOS 6.625 09.01.37 144APROVINCIA DE BUENOS AIRE | 1.58% | |
| 3 | S  | SAMMIN 9.5 06.30.31 144ASAMARCO MINERACAO SA | 0.70% | |
| 4 | D  | DIGDIF 8.625 08.01.32 144ADIG INTL FIN/DIFL US LLC | 0.68% | |
| 5 | Y  | YPFDAR 8.25 01.17.34 144AYPF SOCIEDAD ANONIMA | 0.57% | |
| 6 | N  | NUTRES 9 05.12.35 144AGRUPO NUTRESA SA | 0.57% | |
| 7 | N  | NUTRES 8 05.12.30 144AGRUPO NUTRESA SA | 0.54% | |
| 8 | T  | TEVA 4.1 10.01.46TEVA PHARMACEUTICALS NE | 0.54% | |
| 9 | F  | FMCN 6.375 02.15.36 144AFIRST QUANTUM MINERALS L | 0.53% | |
| 10 | E  | ECOPET 8.875 01.13.33ECOPETROL SA | 0.52% | |
| 11 | P  | PEMEX 7.69 01.23.50PETROLEOS MEXICANOS | 0.51% | |
| 12 | L  | LTMCI 7.875 04.15.30 144ALATAM AIRLINES GROUP SA | 0.50% | |
| 13 | P  | PETRPE 5.625 06.19.47 144APETROLEOS DEL PERU SA | 0.50% | |
| 14 | F  | FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L | 0.47% | |
| 15 | P  | PEMEX 6.7 02.16.32PETROLEOS MEXICANOS | 0.47% | |
| 16 | T  | TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE | 0.46% | |
| 17 | V  | VEDLN 10.875 09.17.29 144AVEDANTA RESOURCES | 0.44% | |
| 18 | W  | WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD | 0.44% | |
| 19 | A  | AES 4.375 05.31.30 144AAES PANAMA GENERATION HL | 0.43% | |
| 20 | S  | SAAVIE 8.875 02.10.35 144ASAAVI ENERGIA SARL | 0.43% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BUENOS 6.625 09.01.37 144APROVINCIA DE BUENOS AIRE
1.58%2
S
SAMMIN 9.5 06.30.31 144ASAMARCO MINERACAO SA
0.70%3
D
DIGDIF 8.625 08.01.32 144ADIG INTL FIN/DIFL US LLC
0.68%4
Y
YPFDAR 8.25 01.17.34 144AYPF SOCIEDAD ANONIMA
0.57%5
N
NUTRES 9 05.12.35 144AGRUPO NUTRESA SA
0.57%6
N
NUTRES 8 05.12.30 144AGRUPO NUTRESA SA
0.54%7
T
TEVA 4.1 10.01.46TEVA PHARMACEUTICALS NE
0.54%8
F
FMCN 6.375 02.15.36 144AFIRST QUANTUM MINERALS L
0.53%9
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.52%10
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.51%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
4.47%2
S
SAMMIN 9.5 06.30.31 144ASAMARCO MINERACAO SA
0.70%3
D
DIGDIF 8.625 08.01.32 144ADIG INTL FIN/DIFL US LLC
0.68%4
Y
YPFDAR 8.25 01.17.34 144AYPF SOCIEDAD ANONIMA
0.57%5
N
NUTRES 9 05.12.35 144AGRUPO NUTRESA SA
0.57%6
N
NUTRES 8 05.12.30 144AGRUPO NUTRESA SA
0.54%7
T
TEVA 4.1 10.01.46TEVA PHARMACEUTICALS NE
0.54%8
F
FMCN 6.375 02.15.36 144AFIRST QUANTUM MINERALS L
0.53%9
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.52%10
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.51%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 2026-04-30); 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.
Informational and educational only — not investment advice.