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HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF (USD) (US92189F3534)

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(%)
US92189F3534
HYEM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
20,12 USD
valeur liquidative par action | 12/06/2026
08/05/2012
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
HYEM
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Emerging markets
Géographie
ICE BofA Diversified High Yield US Emerging Markets Corporate Plus
Benchmark
0.4 %
Ratio de coût total
Physical
Méthode de réplication
520,89 mln USD
Actif total du fonds | 12/06/2026
521 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS
Passive (Index)
Management Style

Rendement au 12/06/2026, NYSE Arca

  • YTD
    2,56 %
  • 1M
    -0,24 %
  • 3M
    0,52 %
  • 6M
    3,77 %
  • 1Y
    9,08 %
  • 3Y
    36,43 %
  • 5Y
    9,37 %
  • 10Y
    49,15 %
Au prix de la bourse, avec prise en compte des paiements

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HYEM profile

The VanEck Vectors Emerging Markets High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Emerging markets. The VanEck fund’s base currency is USD and the share class was registered 08.05.2012 with unique ISIN - US92189F3534. Main exchange is NYSE Arca and ticker symbol is HYEM. The total expense ratio is 0.4%. The VanEck Vectors Emerging Markets High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

Structure HYEM au 12/06/2026

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Titre Valeur
Buenos Aires (province), 6.625% 1sep2037, USD (A) 1,56%
Samarco Mineracao, 4% 30jun2031, USD 0,71%
Digicel International Finance, 8.625% 1aug2032, USD 0,68%
Grupo Nutresa, 9% 12may2035, USD 0,58%
Ecopetrol, 8.875% 13jan2033, USD 0,54%
Other/Cash 0,53%
Pemex, 7.69% 23jan2050, USD 0,53%
Dar Al Arkan, 8% 25feb2029, USD 0,52%
YPF, 8.25% 17jan2034, USD 0,52%
Grupo Nutresa, 8% 12may2030, USD 0,51%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0,5%
First Quantum Minerals, 6.375% 15feb2036, USD 0,49%
Petroleos del Peru, 5.625% 19jun2047, USD 0,48%
Wynn Macau, 5.625% 26aug2028, USD 0,48%
Pemex, 6.7% 16feb2032, USD (C) 0,48%
Latam Airlines, 7.875% 15apr2030, USD 0,47%
First Quantum Minerals, 8.625% 1jun2031, USD 0,47%
Ecopetrol, 8.375% 19jan2036, USD 0,43%
Vedanta Resources, 10.875% 17sep2029, USD 0,42%
Ecopetrol, 6.875% 29apr2030, USD 0,42%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,42%
Banamex, 6.697% 7aug2036, USD 0,42%
Orbia Advance Corp Sab De Cv 0,42%
Ecopetrol, 7.75% 1feb2032, USD 0,41%
Telekom Srbija, 7.25% 18may2031, USD 0,4%
Azule Energy Holdings, 8.125% 23jan2030, USD 0,4%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0,39%
Aes Panama, 4.375% 31may2030, USD (A) 0,39%
Saavi Energia, 8.875% 10feb2035, USD 0,39%
Turkiye Wealth Fund, 6.3% 4mar2031, USD 0,38%
YPF, 8.75% 11sep2031, USD 0,37%
Pampa Energia, 7.75% 14nov2037, USD 0,37%
Grupo Nutresa, 7.875% perp., USD 0,37%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,37%
COX Abg Group, 7.125% 8jan2032, USD 0,36%
CEMEX, 7.2% perp., USD 0,36%
First Quantum Minerals, 7.25% 15feb2034, USD 0,36%
Transnet SOC, 8.25% 6feb2028, USD 0,36%
Ecopetrol, 5.875% 28may2045, USD 0,36%
Total Play Telecomunicaciones, 11.125% 31dec2032, USD 0,35%
Panama, 0% 5apr2032, USD (2024-2, 2917D) 0,35%
Eskom Holdings, 6.35% 10aug2028, USD (4) 0,34%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0,34%
Avianca Midco 2, 9.625% 14feb2030, USD 0,34%
Studio City Finance, 5% 15jan2029, USD 0,34%
Pemex, 6.75% 21sep2047, USD 0,33%
First Quantum Minerals, 8% 1mar2033, USD 0,33%
COX Abg Group, 7.75% 8may2036, USD 0,33%
Wynn Macau, 6.75% 15feb2034, USD 0,33%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD 0,33%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,32%
Turkiye Wealth Fund, 6.95% 23jan2030, USD 0,32%
Telekom Srbija, 7% 28oct2029, USD 0,32%
Wynn Macau, 5.125% 15dec2029, USD 0,32%
Grupo Aval, 4.375% 4feb2030, USD 0,32%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0,32%
Uzbekneftegaz, 8.75% 7may2030, USD 0,31%
Ecopetrol, 8.625% 19jan2029, USD 0,31%
Orbia Advance Corporation, 2.875% 11may2031, USD 0,31%
Sable Holding Limited, 7.125% 15oct2032, USD 0,31%
Telecom Argentina, 9.25% 28may2033, USD 0,31%
OCP SA, 6.7405% perp., USD 0,31%
Petroleos del Peru, 4.75% 19jun2032, USD 0,3%
Vista Energy Argentina, 8.5% 10jun2033, USD 0,3%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 0,3%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0,3%
DAMAC Real Estate Development, 7% 26aug2028, USD 0,29%
Ecopetrol, 4.625% 2nov2031, USD 0,29%
Omniyat Holdings, 8.375% 6may2028, USD 0,29%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,28%
Bapco Energies, 6.25% 29jan2035, USD (3) 0,28%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0,28%
SJM Holdings, 4.85% 27jan2028, USD 0,28%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0,28%
Telecom Argentina, 9.5% 18jul2031, USD 0,28%
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 0,27%
SOCAR, 6.95% 18mar2030, USD 0,27%
Nickel Industries, 9% 30sep2030, USD 0,27%
Biocon Biologics, 6.67% 9oct2029, USD 0,27%
Bapco Energies, 7.5% 25oct2027, USD (1) 0,27%
Volcan Compania Minera, 8.5% 28oct2032, USD 0,26%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD 0,26%
Seaspan, 5.5% 1aug2029, USD 0,26%
YPF, 9.5% 17jan2031, USD 0,26%
Santa Fe (province), 8.1% 11dec2034, USD 0,26%
Melco Resorts Finance, 7.625% 17apr2032, USD 0,26%
Greentown China Holdings, 8.45% 24feb2028, USD 0,26%
Ivanhoe Mines, 7.875% 23jan2030, USD 0,26%
Cable & Wireless Communications, 9% 15jan2033, USD 0,26%
Energean Israel Finance, 8.5% 30sep2033, USD 0,26%
Sasol, 8.75% 10apr2033, USD 0,26%
Pemex, 5.95% 28jan2031, USD (1) 0,26%
Bapco Energies, 6.625% 25may2033, USD (2) 0,26%
Sasol, 5.5% 18mar2031, USD 0,26%
Latam Airlines, 7.625% 7jan2031, USD 0,26%
Muthoot Finance, 7.125% 14feb2028, USD (03) 0,25%
OTP Bank, 7.3% 30jul2035, USD (14) 0,25%
Wynn Macau, 5.5% 1oct2027, USD 0,25%
MGM China Holdings, 6.25% 15may2033, USD 0,25%
Investment Energy Resources, 6.25% 26apr2029, USD 0,25%
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