VanEck Emerging Markets High Yield Bond ETF (HYEM)

NYSEARCA: HYEM · Real-Time Price · USD

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20.00

-0.05 (-0.25%)

At close: Oct 1, 2025, 4:00 PM EDT

20.01

+0.01 (0.05%)

After-hours: Oct 1, 2025, 5:41 PM EDT

HYEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var	2.17%	9,330,000
2	BUENOS.6.625 09.01.37 144A	Buenos Aires (Province Of) 6.625%	1.23%	8,701,840
3	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.72%	3,016,899
4	n/a	Us Dollar	0.72%	3,053,047
5	NUTRES.9 05.12.35 144A	Grupo Nutresa Sa 9%	0.63%	2,350,000
6	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.60%	2,350,000
7	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.58%	2,350,000
8	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.55%	2,400,000
9	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.55%	2,250,000
10	NUTRES.8 05.12.30 144A	Grupo Nutresa Sa 8%	0.54%	2,150,000
11	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.52%	2,150,000
12	PETRPE.5.625 06.19.47 144A	Petroleos del Peru - Petroperu SA 5.625%	0.52%	2,950,000
13	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.49%	1,925,000
14	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.47%	1,925,000
15	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.47%	2,698,000
16	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.46%	2,150,000
17	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.46%	1,950,000
18	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.45%	1,850,000
19	DARALA.8 02.25.29 EMTN	Dar Al-Arkan Sukuk Company Ltd. 8%	0.44%	1,800,000
20	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.43%	1,700,000
21	AES.4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.375%	0.43%	1,928,718
22	OCPMR.7.5 05.02.54 144A	OCP SA 7.5%	0.43%	1,650,000
23	VEDLN.10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.43%	1,750,000
24	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.43%	1,800,000
25	DAMACR.8.375 04.12.27	Alpha Star Holding VIII Ltd. 8.375%	0.43%	1,750,000

Showing 25 of 519 holdings

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As of Sep 27, 2025