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VanEck Emerging Markets High Yield Bond ETF (HYEM) Holdings

VanEck Emerging Markets High Yield Bond ETF logo
$19.10 +0.45 (+2.41%)
As of 04/9/2025 04:10 PM Eastern

Top 50 HYEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Ind + Comm Bk Of China Jr Subordina Regs 12/99 VarN/A2.21%9,030,000
2Buenos Aires (Province Of) 6.625%N/A1.44%8,962,072
3Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.98%4,075,000
4Us DollarN/A0.75%2,978,607
5Samarco Mineracao SA 9%N/A0.69%2,854,507
6First Quantum Minerals Ltd. 9.375%N/A0.63%2,400,000
7Ecopetrol S.A. 8.875%N/A0.55%2,150,000
8OTP Bank PLC 8.75%N/A0.52%1,950,000
9LATAM Airlines Group SA 7.875%N/A0.50%2,050,000
10OCP SA 6.75%N/A0.50%1,925,000
11First Quantum Minerals Ltd. 8.625%N/A0.48%1,900,000
12Bapco Energies Sukuk Ltd 5.25%N/A0.47%1,900,000
13Alpha Star Holding VIII Ltd. 8.375%N/A0.46%1,750,000
14Ecopetrol S.A. 6.875%N/A0.46%1,875,000
15Wynn Macau Ltd. 5.625%N/A0.46%1,950,000
16Vedanta Resources Finance II PLC 10.875%N/A0.45%1,750,000
17Azule Energy Finance PLC 8.125%N/A0.44%1,750,000
18Petroleos del Peru - Petroperu SA 5.625%N/A0.44%2,850,000
19Teva Pharmaceutical Finance Netherlands III B.V. 4.1%N/A0.44%2,448,000
20Tullow Oil PLC 10.25%N/A0.44%1,960,000
21AES Panama Generation Holdings S R L 4.375%N/A0.43%1,943,742
22Avianca Midco 2 PLC 9%N/A0.42%1,800,000
23Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25N/A0.42%1,700,000
24Ecopetrol S.A. 8.375%N/A0.42%1,725,000
25Banco de Bogota SA 6.25%N/A0.41%1,625,000
26Arabian Centres Sukuk II Ltd. 5.625%N/A0.40%1,700,000
27Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%N/A0.40%1,700,000
28Ecopetrol S.A. 7.75%N/A0.40%1,650,000
29OCP SA 7.5%N/A0.40%1,550,000
30Petroleos Mexicanos 6.7%N/A0.40%1,850,000
31Saavi Energia S.a.r.l. 8.875%N/A0.40%1,600,000
32YPF Sociedad Anonima 8.25%N/A0.40%1,600,000
33Melco Resorts Finance Limited 5.375%N/A0.39%1,700,000
34Petroleos Mexicanos 7.69%N/A0.39%2,100,000
35Teva Pharmaceutical Finance Netherlands III B.V. 6.75%N/A0.39%1,535,000
36Ca Magnum Holdings 5.375%N/A0.38%1,525,000
37Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv HoldN/A0.38%1,600,000
38EDO Sukuk Ltd. 5.875%N/A0.38%1,500,000
39Studio City Finance Limited 5%N/A0.38%1,689,000
40CEMEX S.A.B. de C.V. 9.125%N/A0.37%1,450,000
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41Eskom Holdings SOC Limited 6.35%N/A0.37%1,500,000
42Transnet SOC Limited 8.25%N/A0.37%1,450,000
43Bapco Energies B.S.C. 7.5%N/A0.36%1,400,000
44CEMEX S.A.B. de C.V. 5.125%N/A0.36%1,475,000
45Panama Infrastructure Receivable Purchaser PLC 0.01%N/A0.36%2,050,000
46Sable International Finance Limited 7.125%N/A0.36%1,500,000
47Sasol Financing USA LLC 8.75%N/A0.36%1,450,000
48Bapco Energies Sukuk Ltd Sr Unsecured Regs 05/33 6.625N/A0.35%1,350,000
49Greenko Wind Projects (Mauritius) Ltd. 7.25%N/A0.34%1,400,000
50Wynn Macau Ltd. 5.125%N/A0.34%1,500,000

Geographic Exposure

  • United States
    77.5%
  • Israel
    0.7%
  • Cayman Islands
    0.4%
  • Mexico
    0.4%
  • Singapore
    0.1%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Energy
    4.2%
  • Utilities
    1.5%
  • Health Care
    1.5%
  • 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
    0.2%

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%
  • Cash or Derivatives
    0.2%
  • Transportation Infrastructure
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Containers & Packaging
    0.1%
  • Metals & Mining
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 6-8
    33.8%
  • 4-6
    28.5%
  • 8-10
    23.2%
  • 2-4
    7.6%
  • 10-15
    4.4%
  • 0-2
    0.5%

Maturity Exposure

  • 5-10
    33.3%
  • 3-5
    30.0%
  • 1-3
    19.9%
  • 30+
    5.5%
  • 10-15
    4.4%
  • 20-30
    3.5%
  • 15-20
    1.5%

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This page (NYSEARCA:HYEM) was last updated on 4/10/2025 by MarketBeat.com Staff
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