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VanEck Emerging Markets High Yield Bond ETF (HYEM) Holdings

VanEck Emerging Markets High Yield Bond ETF logo
$19.75 +0.10 (+0.51%)
Closing price 03/7/2025 04:10 PM Eastern
Extended Trading
$19.77 +0.02 (+0.08%)
As of 03/7/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 HYEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Ind + Comm Bk Of China Jr Subordina Regs 12/99 VarN/A2.19%9,280,000
2Buenos Aires (Province Of) 6.625%N/A1.61%9,754,425
3Us DollarN/A1.42%5,840,435
4Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.97%4,125,000
5Southern Gas Corridor 6.875%N/A0.76%3,075,000
6Samarco Mineracao SA 9%N/A0.67%2,791,694
7First Quantum Minerals Ltd. 9.375%N/A0.65%2,500,000
8First Quantum Minerals Ltd. 6.875%N/A0.56%2,275,000
9OTP Bank Nyrt 8.75%N/A0.56%2,150,000
10Ecopetrol S.A. 8.875%N/A0.55%2,150,000
11Bapco Energies Sukuk Ltd 5.25%N/A0.51%2,150,000
12LATAM Airlines Group SA 7.875%N/A0.51%2,100,000
13First Quantum Minerals Ltd. 8.625%N/A0.48%1,900,000
14OCP SA 6.75%N/A0.48%1,925,000
15Petroleos del Peru - Petroperu SA 5.625%N/A0.48%3,000,000
16Wynn Macau Ltd. 5.625%N/A0.48%2,025,000
17Ecopetrol S.A. 6.875%N/A0.47%1,925,000
18Arabian Centres Sukuk II Ltd. 5.625%N/A0.46%2,000,000
19Azule Energy Finance PLC 8.125%N/A0.46%1,850,000
20Ecopetrol S.A. 7.75%N/A0.45%1,850,000
21Tullow Oil PLC 10.25%N/A0.45%2,060,000
22Vedanta Resources Finance II PLC 10.875%N/A0.45%1,750,000
23Teva Pharmaceutical Finance Netherlands III B.V. 4.1%N/A0.44%2,448,000
24Melco Resorts Finance Limited 5.375%N/A0.43%1,900,000
25AES Panama Generation Holdings S R L 4.375%N/A0.42%1,943,742
26Avianca Midco 2 PLC 9%N/A0.42%1,800,000
27Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%N/A0.41%1,800,000
28Ecopetrol S.A. 8.375%N/A0.41%1,725,000
29Petroleos Mexicanos 7.69%N/A0.41%2,225,000
30YPF Sociedad Anonima 8.25%N/A0.41%1,650,000
31Banco de Bogota SA 6.25%N/A0.40%1,625,000
32Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25N/A0.40%1,700,000
33Petroleos Mexicanos 6.7%N/A0.40%1,850,000
34Studio City Finance Limited 5%N/A0.40%1,789,000
35Sasol Financing USA LLC 8.75%N/A0.39%1,575,000
36CEMEX S.A.B. de C.V. 5.125%N/A0.38%1,575,000
37Transnet SOC Limited 8.25%N/A0.38%1,550,000
38Ca Magnum Holdings 5.375%N/A0.37%1,525,000
39CEMEX S.A.B. de C.V. 9.125%N/A0.37%1,500,000
40Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv HoldN/A0.37%1,600,000
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41EDO Sukuk Ltd. 5.875%N/A0.37%1,500,000
42Teva Pharmaceutical Finance Netherlands III B.V. 6.75%N/A0.37%1,460,000
43Eskom Holdings SOC Limited 6.35%N/A0.36%1,500,000
44Bapco Energies B.S.C. 7.5%N/A0.35%1,400,000
45CFAMC III Co Ltd. 4.75%N/A0.35%1,450,000
46Panama Infrastructure Receivable Purchaser PLC 0.01%N/A0.35%2,150,000
47Bapco Energies Sukuk Ltd Sr Unsecured Regs 05/33 6.625N/A0.34%1,350,000
48Wynn Macau Ltd. 5.125%N/A0.34%1,500,000
49Braskem Idesa SAPI 6.99%N/A0.33%1,750,000
50Empresas Publicas de Medellin 4.25%N/A0.33%1,500,000
51Shelf Drilling Holdings Ltd. 9.625%N/A0.33%1,550,000
52Telekom Srbija Ad Beograd 7%N/A0.33%1,350,000
53WE Soda Investments Holding PLC 9.5%N/A0.33%1,300,000
54Buenos Aires (City Of) 7.5%N/A0.32%1,325,000
55Ecopetrol S.A. 5.875%N/A0.32%1,850,000
56Grupo Aval Ltd. 4.375%N/A0.32%1,450,000
57Melco Resorts Finance Limited 5.75%N/A0.31%1,325,000
58Telecom Argentina SA 9.5%N/A0.31%1,200,000
59Teva Pharmaceutical Finance Netherlands III B.V. 5.125%N/A0.31%1,280,000
60YPF Sociedad Anonima 9.5%N/A0.31%1,175,000
61Zorlu Enerji Elektrik Ueretim AS 11%N/A0.31%1,250,000
62Arada Sukuk Ltd Sr Unsecured Regs 06/27 8.125N/A0.30%1,200,000
63Cas Capital No1 Ltd Company Guar Regs VarN/A0.30%1,250,000
64Eregli Demir ve Celik Fabrikalari T.A.S. 8.375%N/A0.30%1,200,000
65Greenko Power II Limited 4.3%N/A0.30%1,315,125
66IRB Infrastructure Developers Ltd. 7.11%N/A0.30%1,200,000
67Latam Airlines Group SA / Professional Airline Services Inc. 13.375%N/A0.30%1,075,000
68Muthoot Finance Ltd. 7.125%N/A0.30%1,200,000
69Peru LNG S.R.L. 5.375%N/A0.30%1,329,215
70Ecopetrol S.A. 8.625%N/A0.29%1,125,000
71OCP SA 7.5%N/A0.29%1,150,000
72Periama Holdings LLC 5.95%N/A0.29%1,175,000
73Teva Pharmaceutical Finance Netherlands III B.V. 4.75%N/A0.29%1,225,000
74YPF Sociedad Anonima 9%N/A0.29%1,150,000
75Biocon Biologics Global PLC 6.67%N/A0.28%1,200,000
76Energean Israel Finance Ltd. 8.5%N/A0.28%1,105,000
77Kasikornbank Pcl Hk Subordinated Regs 10/31 VarN/A0.28%1,200,000
78Melco Resorts Finance Limited 7.625%N/A0.28%1,150,000
79OQ SAOC 5.125%N/A0.28%1,150,000
80Petroleos del Peru - Petroperu SA 4.75%N/A0.28%1,475,000
81Wynn Macau Ltd. 5.5%N/A0.28%1,150,000
82Allwyn Entertainment Financing (UK) PLC 7.875%N/A0.27%1,050,000
83EDO Sukuk Ltd. 5.662%N/A0.27%1,125,000
84Ivanhoe Mines Ltd. 7.875%N/A0.27%1,100,000
85MGM China Holdings Ltd. 5.875%N/A0.27%1,100,000
86Shriram Finance Ltd. 6.625%N/A0.27%1,100,000
87Sisecam UK PLC 8.625%N/A0.27%1,100,000
88State Oil Company of the Azerbaijan Republic 6.95%N/A0.27%1,075,000
89Braskem Idesa SAPI 7.45%N/A0.26%1,275,000
90Canpack SA And Canpack US LLC 3.875%N/A0.26%1,200,000
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Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

91Fortune Star (BVI) Limited 5.05%N/A0.26%1,100,000
92Mazoon Assets Company SAOC 5.25%N/A0.26%1,100,000
93MGM China Holdings Ltd. 4.75%N/A0.26%1,100,000
94Nanyang Commercial Bank Jr Subordina Regs 12/99 VarN/A0.26%1,050,000
95Sasol Financing USA LLC 5.5%N/A0.26%1,250,000
96Sasol Financing USA LLC 6.5%N/A0.26%1,100,000
97Seaspan Corporation 5.5%N/A0.26%1,150,000
98Vanke Real Estate (Hong Kong) Co Ltd 3.975%N/A0.26%1,500,000
99Yapi Ve Kredi Bankasi A.S. 9.25%N/A0.26%1,000,000
100Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja ProjectsN/A0.25%977,250

Geographic Exposure

  • United States
    77.5%
  • Israel
    0.9%
  • Cayman Islands
    0.5%
  • Mexico
    0.4%
  • Singapore
    0.1%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Energy
    4.9%
  • Utilities
    1.5%
  • Health Care
    1.4%
  • Government
    1.4%
  • Financials
    1.3%
  • Materials
    1.1%
  • Consumer Discretionary
    0.8%
  • Industrials
    0.6%
  • Communications
    0.4%
  • Consumer Staples
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    0.9%
  • Energy Equipment & Services
    0.8%
  • Diversified Financial Services
    0.7%
  • Chemicals
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Utilities
    0.5%
  • Food Products
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Banks
    0.4%
  • Hotels, Restaurants & Leisure
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Transportation Infrastructure
    0.1%
  • Containers & Packaging
    0.1%
  • Multiline Retail
    0.1%
  • Metals & Mining
    0.1%
  • Health Care Providers & Services
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    0.8%
  • Casinos & Gaming
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Integrated Oil & Gas
    0.5%
  • Diversified Banks
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Utility Districts
    0.3%
  • Diversified Chemicals
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Airport Services
    0.1%
  • Agricultural Products
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Paper Packaging
    0.1%
  • Department Stores
    0.1%
  • Gold
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Hospitals
    0.1%
  • Cash or Derivatives
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 6-8
    33.8%
  • 4-6
    29.1%
  • 8-10
    22.7%
  • 2-4
    7.7%
  • 10-15
    4.4%
  • 0-2
    0.5%

Maturity Exposure

  • 5-10
    32.4%
  • 3-5
    29.2%
  • 1-3
    21.8%
  • 30+
    5.4%
  • 10-15
    4.3%
  • 20-30
    3.5%
  • 15-20
    1.5%

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This page (NYSEARCA:HYEM) was last updated on 3/9/2025 by MarketBeat.com Staff
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