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VanEck Emerging Markets High Yield Bond ETF (HYEM) Holdings

VanEck Emerging Markets High Yield Bond ETF logo
$19.79 +0.02 (+0.10%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$19.79 0.00 (0.00%)
As of 01/31/2025 06:30 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 50 HYEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Ind + Comm Bk Of China Jr Subordina Regs 12/99 VarN/A2.21%8,880,000
2Buenos Aires (Province Of) 6.625%N/A1.60%8,887,365
3Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.98%3,950,000
4Southern Gas Corridor 6.875%N/A0.73%2,800,000
5Samarco Mineracao SA 9%N/A0.67%2,716,694
6Us DollarN/A0.63%2,449,138
7First Quantum Minerals Ltd. 9.375%N/A0.61%2,250,000
8Ecopetrol S.A. 8.875%N/A0.56%2,100,000
9First Quantum Minerals Ltd. 6.875%N/A0.56%2,175,000
10Dp World Salaam Jr Subordina Regs 12/99 VarN/A0.55%2,150,000
11LATAM Airlines Group SA 7.875%N/A0.51%2,000,000
12First Quantum Minerals Ltd. 8.625%N/A0.50%1,900,000
13Arabian Centres Sukuk II Ltd. 5.625%N/A0.49%2,000,000
14Petroleos del Peru - Petroperu SA 5.625%N/A0.49%3,000,000
15Wynn Macau Ltd. 5.625%N/A0.49%1,975,000
16Tullow Oil PLC 10.25%N/A0.48%1,960,000
17Vedanta Resources Finance II PLC 10.875%N/A0.47%1,750,000
18Avianca Midco 2 PLC 9%N/A0.46%1,800,000
19Ecopetrol S.A. 6.875%N/A0.46%1,825,000
20OCP SA 6.75%N/A0.46%1,750,000
21Teva Pharmaceutical Finance Netherlands III B.V. 4.1%N/A0.44%2,323,000
22AES Panama Generation Holdings S R L 4.375%N/A0.43%1,943,742
23Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%N/A0.42%1,800,000
24Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25N/A0.42%1,700,000
25Ecopetrol S.A. 8.375%N/A0.42%1,675,000
26Banco de Bogota SA 6.25%N/A0.40%1,550,000
27Melco Resorts Finance Limited 5.375%N/A0.40%1,700,000
28CEMEX S.A.B. de C.V. 9.125%N/A0.39%1,475,000
29EDO Sukuk Ltd. 5.875%N/A0.39%1,500,000
30Petroleos Mexicanos 6.7%N/A0.39%1,750,000
31Petroleos Mexicanos 7.69%N/A0.39%2,050,000
32Studio City Finance Limited 5%N/A0.39%1,689,000
33Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv HoldN/A0.38%1,550,000
34Ecopetrol S.A. 7.75%N/A0.38%1,525,000
35Sasol Financing USA LLC 8.75%N/A0.38%1,475,000
36Teva Pharmaceutical Finance Netherlands III B.V. 6.75%N/A0.38%1,460,000
37Transnet SOC Limited 8.25%N/A0.38%1,450,000
38Bapco Energies B.S.C. 7.5%N/A0.37%1,400,000
39Ca Magnum Holdings 5.375%N/A0.36%1,425,000
40Eskom Holdings SOC Limited 6.35%N/A0.36%1,400,000
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41Braskem Idesa SAPI 6.99%N/A0.35%1,750,000
42CEMEX S.A.B. de C.V. 5.125%N/A0.35%1,375,000
43Shelf Drilling Holdings Ltd. 9.625%N/A0.35%1,550,000
44Wynn Macau Ltd. 5.5%N/A0.35%1,375,000
45Buenos Aires (City Of) 7.5%N/A0.34%1,325,000
46Telekom Srbija Ad Beograd 7%N/A0.34%1,350,000
47Ecopetrol S.A. 5.875%N/A0.33%1,825,000
48Grupo Aval Ltd. 4.375%N/A0.33%1,450,000
49Arada Sukuk Ltd Sr Unsecured Regs 06/27 8.125N/A0.32%1,200,000
50Empresas Publicas de Medellin 4.25%N/A0.32%1,400,000

Geographic Exposure

  • United States
    75.4%
  • Israel
    0.9%
  • Cayman Islands
    0.5%
  • Mexico
    0.4%
  • Singapore
    0.1%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Energy
    4.9%
  • Financials
    1.5%
  • Utilities
    1.5%
  • Health Care
    1.4%
  • Cash or Derivatives
    1.4%
  • Government
    1.4%
  • Materials
    1.3%
  • Consumer Discretionary
    0.9%
  • Communications
    0.7%
  • Industrials
    0.6%
  • Consumer Staples
    0.3%

Industry Exposure

  • Cash or Derivatives
    1.4%
  • Diversified Financial Services
    0.9%
  • Oil Gas & Consumable Fuels
    0.8%
  • Energy Equipment & Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Chemicals
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Utilities
    0.5%
  • Food Products
    0.5%
  • 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%

SubIndustry Exposure

  • Cash or Derivatives
    1.4%
  • Investment Banking & Brokerage
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Casinos & Gaming
    0.7%
  • Integrated Oil & Gas
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Diversified Banks
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Utility Districts
    0.3%
  • Diversified Chemicals
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Commodity Chemicals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Airport Services
    0.1%
  • Agricultural Products
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Department Stores
    0.1%
  • Gold
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Hospitals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 6-8
    33.6%
  • 4-6
    31.0%
  • 8-10
    19.9%
  • 2-4
    8.3%
  • 10-15
    3.9%
  • 0-2
    0.5%

Maturity Exposure

  • 3-5
    28.9%
  • 5-10
    27.4%
  • 1-3
    25.6%
  • 30+
    6.1%
  • 10-15
    4.0%
  • 20-30
    3.4%
  • 15-20
    1.5%

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This page (NYSEARCA:HYEM) was last updated on 2/1/2025 by MarketBeat.com Staff
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