VanEck Emerging Markets High Yield Bond ETF (HYEM)
NYSEARCA: HYEM · IEX Real-Time Price · USD
18.75
+0.10 (0.54%)
Apr 19, 2024, 4:00 PM EDT - Market closed
HYEM Holdings List
As of Apr 18, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var | 2.26% |
2 | BUENOS 6.375 09.01.37 144A | Provincia de Buenos Aires 6.375% | 1.04% |
3 | n/a | Us Dollar | 1.03% |
4 | n/a | Bank Of Communications Jr Subordina Regs 12/99 Var | 1.02% |
5 | TEVA 3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.97% |
6 | SGCAZE 6.875 03.24.26 144A | Southern Gas Corridor 6.875% | 0.79% |
7 | FMCN 9.375 03.01.29 144A | First Quantum Minerals Ltd. 9.375% | 0.62% |
8 | ARACEN 5.625 10.07.26 144A | Arabian Centres Sukuk II Ltd. 5.625% | 0.59% |
9 | SAMMIN 9.5 06.30.31 144A | Samarco Mineracao SA 9.5% | 0.58% |
10 | FMCN 6.875 10.15.27 144A | First Quantum Minerals Ltd. 6.875% | 0.56% |
11 | ECOPET 8.875 01.13.33 | Ecopetrol S.A. 8.875% | 0.56% |
12 | n/a | Dp World Salaam Jr Subordina Regs 12/99 Var | 0.55% |
13 | TLWLN 10.25 05.15.26 144A | Tullow Oil 10.25% | 0.52% |
14 | AVIAGP 9 12.01.28 144A | Avianca Midco 2 Ltd. 9% | 0.51% |
15 | FMCN 8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.625% | 0.50% |
16 | WYNMAC 5.625 08.26.28 144A | Wynn Macau Ltd. 5.625% | 0.49% |
17 | PETRPE 5.625 06.19.47 144A | Petroleos del Peru - Petroperu SA 5.625% | 0.49% |
18 | ECOPET 6.875 04.29.30 | Ecopetrol S.A. 6.875% | 0.46% |
19 | HRINTH 4.25 11.07.27 EMTN | Huarong Finance 2017 Co. Ltd 4.25% | 0.45% |
20 | YPFDAR 8.5 07.28.25 144A | YPF Sociedad Anonima 8.5% | 0.44% |
21 | ECOPET 8.375 01.19.36 | Ecopetrol S.A. 8.375% | 0.43% |
22 | TEVA 4.1 10.01.46 | Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | 0.43% |
23 | CEMEX V9.125 PERP 144A | CEMEX S.A.B. de C.V. 9.125% | 0.43% |
24 | SHLFDI 9.625 04.15.29 144A | Shelf Drilling Holdings Ltd. 9.625% | 0.43% |
25 | CWCFIN 6.875 09.15.27 144A | C&W Senior Finance Ltd. 6.875% | 0.43% |
26 | WESODA 9.5 10.06.28 144A | WE Soda Investments Holding PLC 9.5% | 0.41% |
27 | MPEL 5.375 12.04.29 144A | Melco Resorts Finance Limited 5.375% | 0.41% |
28 | BANBOG 6.25 05.12.26 144A | Banco de Bogota SA 6.25% | 0.41% |
29 | ENEDEV 5.875 09.21.33 144A | EDO Sukuk Ltd. 5.875% | 0.40% |
30 | OILGAS 7.5 10.25.27 144A | Oil & Gas Hldg Co B S C 7.5% | 0.40% |
31 | TEVA 6.75 03.01.28 | Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | 0.40% |
32 | BBLTB V3.733 09.25.34 144A | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 0.40% |
33 | SAFTRA 8.25 02.06.28 144A | Transnet SOC Limited 8.25% | 0.39% |
34 | MPEL 4.875 06.06.25 144A | Melco Resorts Finance Limited 4.875% | 0.39% |
35 | CAMEBO 5.25 04.27.29 144A | Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | 0.39% |
36 | CEMEX V5.125 PERP 144A | CEMEX S.A.B. de C.V. 5.125% | 0.38% |
37 | OMGRID 3.958 05.07.25 144A | Lamar Funding Ltd. 3.958% | 0.38% |
38 | CEMEX 3.875 07.11.31 144A | CEMEX S.A.B. de C.V. 3.875% | 0.38% |
39 | ESKOM 6.35 08.10.28 144a | Eskom Holdings SOC Limited 6.35% | 0.38% |
40 | SASOL 8.75 05.03.29 144A | Sasol Financing USA LLC 8.75% | 0.38% |
41 | BHARTI V5.65 PERP 144A | Network I2I Ltd. 5.65% | 0.37% |
42 | PEMEX 7.69 01.23.50 | Petroleos Mexicanos 7.69% | 0.37% |
43 | STCITY 5 01.15.29 144A | Studio City Finance Limited 5% | 0.37% |
44 | PEMEX 6.7 02.16.32 | Petroleos Mexicanos 6.7% | 0.37% |
45 | WYNMAC 5.5 01.15.26 144A | Wynn Macau Ltd. 5.5% | 0.37% |
46 | GLPSP 3.875 06.04.25 EMTN | Global Logistic Properties Ltd 3.875% | 0.36% |
47 | HEXWIN 5.375 10.31.26 144A | Ca Magnum Holdings 5.375% | 0.36% |
48 | GMSEDA 7.125 07.31.26 144A | GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% | 0.36% |
49 | VEDLN 13.875 12.09.28 144a | Vedanta Resources Finance II PLC 13.875% | 0.35% |
50 | BUEAIR 7.5 06.01.27 144A | Buenos Aires (City Of) 7.5% | 0.34% |
As of Apr 18, 2024