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VanEck Emerging Markets High Yield Bond ETF (HYEM) Holdings

VanEck Emerging Markets High Yield Bond ETF logo
$19.59 +0.09 (+0.46%)
(As of 12/20/2024 04:33 PM ET)

Top 50 HYEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Ind + Comm Bk Of China Jr Subordina Regs 12/99 VarN/A2.25%9,080,000
2Buenos Aires (Province Of) 6.625%N/A1.51%9,031,875
3Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.97%3,950,000
4Southern Gas Corridor 6.875%N/A0.73%2,800,000
5Samarco Mineracao SA 9%N/A0.66%2,656,914
6First Quantum Minerals Ltd. 9.375%N/A0.64%2,350,000
7Ecopetrol S.A. 8.875%N/A0.56%2,100,000
8First Quantum Minerals Ltd. 6.875%N/A0.56%2,175,000
9Dp World Salaam Jr Subordina Regs 12/99 VarN/A0.55%2,150,000
10LATAM Airlines Group SA 7.875%N/A0.53%2,000,000
11Petroleos del Peru - Petroperu SA 5.625%N/A0.51%3,000,000
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
14OCP SA 6.75%N/A0.49%1,850,000
15Avianca Midco 2 PLC 9%N/A0.48%1,900,000
16Wynn Macau Ltd. 5.625%N/A0.48%1,975,000
17Ecopetrol S.A. 6.875%N/A0.46%1,825,000
18Vedanta Resources Finance II PLC 10.875%N/A0.46%1,750,000
19Teva Pharmaceutical Finance Netherlands III B.V. 4.1%N/A0.45%2,398,000
20Tullow Oil PLC 10.25%N/A0.45%2,060,000
21AES Panama Generation Holdings S R L 4.375%N/A0.44%1,943,742
22Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%N/A0.42%1,800,000
23Ecopetrol S.A. 8.375%N/A0.42%1,675,000
24Huarong Finance 2017 Co. Ltd 4.25%N/A0.42%1,700,000
25Banco de Bogota SA 6.25%N/A0.40%1,550,000
26CEMEX S.A.B. de C.V. 9.125%N/A0.40%1,475,000
27Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv HoldN/A0.40%1,650,000
28EDO Sukuk Ltd. 5.875%N/A0.40%1,500,000
29Melco Resorts Finance Limited 5.375%N/A0.40%1,700,000
30Petroleos Mexicanos 7.69%N/A0.40%2,000,000
31Ecopetrol S.A. 7.75%N/A0.39%1,525,000
32Petroleos Mexicanos 6.7%N/A0.39%1,700,000
33Sasol Financing USA LLC 8.75%N/A0.39%1,475,000
34Studio City Finance Limited 5%N/A0.39%1,689,000
35Eskom Holdings SOC Limited 6.35%N/A0.38%1,500,000
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
39CEMEX S.A.B. de C.V. 5.125%N/A0.37%1,475,000
40Ca Magnum Holdings 5.375%N/A0.35%1,425,000
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41Telekom Srbija Ad Beograd 7%N/A0.35%1,350,000
42Wynn Macau Ltd. 5.5%N/A0.35%1,375,000
43Braskem Idesa SAPI 6.99%N/A0.34%1,750,000
44Buenos Aires (City Of) 7.5%N/A0.34%1,325,000
45Ecopetrol S.A. 5.875%N/A0.34%1,825,000
46Shelf Drilling Holdings Ltd. 9.625%N/A0.34%1,550,000
47Vedanta Resources Ltd. 13.875%N/A0.34%1,316,000
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
    76.9%
  • Israel
    0.9%
  • Cayman Islands
    0.5%
  • Mexico
    0.4%
  • Singapore
    0.1%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Energy
    4.9%
  • Utilities
    1.7%
  • Materials
    1.6%
  • Financials
    1.5%
  • Government
    1.5%
  • Health Care
    1.4%
  • Consumer Discretionary
    0.9%
  • Communications
    0.7%
  • Industrials
    0.6%
  • Consumer Staples
    0.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Diversified Financial Services
    0.9%
  • Oil Gas & Consumable Fuels
    0.9%
  • Energy Equipment & Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Chemicals
    0.5%
  • Utilities
    0.5%
  • Food Products
    0.5%
  • Metals & Mining
    0.4%
  • Banks
    0.4%
  • Hotels, Restaurants & Leisure
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Cash or Derivatives
    0.2%
  • Transportation Infrastructure
    0.2%
  • Electric Utilities
    0.1%
  • Multiline Retail
    0.1%
  • Containers & Packaging
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 6-8
    33.7%
  • 4-6
    31.6%
  • 8-10
    20.0%
  • 2-4
    8.6%
  • 10-15
    4.1%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    40.4%
  • 3-5
    25.3%
  • 1-3
    14.8%
  • 30+
    6.6%
  • 10-15
    6.3%
  • 20-30
    3.6%
  • 15-20
    1.2%

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This page (NYSEARCA:HYEM) was last updated on 12/22/2024 by MarketBeat.com Staff
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