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HYEM - VanEck Vectors Emerging Markets High Yield Bond UCITS ETF (USD) (IE00BF541080)

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(%)
IE00BF541080
HYEM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
139,26 USD
valeur liquidative par action | 25/06/2026
20/03/2018
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
HYEM
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Emerging markets
Géographie
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index
Benchmark
0.4 %
Ratio de coût total
61,7 mln USD
Actif total du fonds | 25/06/2026
61,69 mln USD
Volume des actits de classe "actions" | 25/06/2026
Oui
UCITS

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HYEM profile

The VanEck Vectors Emerging Markets High Yield Bond UCITS 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 20.03.2018 with unique ISIN - IE00BF541080. Main exchange is London S.E. (USD) and ticker symbol is HYEM. The total expense ratio is 0.4%. The VanEck Vectors Emerging Markets High Yield Bond UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure HYEM au 25/06/2026

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Titre Valeur
Buenos Aires (province), 6.625% 1sep2037, USD (A) 1,47%
Samarco Mineracao, 4% 30jun2031, USD 0,78%
Pampa Energia, 7.75% 14nov2037, USD 0,71%
Digicel International Finance, 8.625% 1aug2032, USD 0,69%
OTP Bank, 8.75% 15may2033, USD (4) 0,69%
Ecopetrol, 8.375% 19jan2036, USD 0,68%
Dar Al Arkan, 7.25% 2jul2030, USD 0,67%
Ecopetrol, 6.875% 29apr2030, USD 0,67%
Wynn Macau, 5.625% 26aug2028, USD 0,66%
Grupo Nutresa, 7.875% perp., USD 0,66%
Bank Negara Indonesia, 7.15% perp., USD 0,66%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0,65%
Banamex, 6.697% 7aug2036, USD 0,65%
First Quantum Minerals, 7.25% 15feb2034, USD 0,6%
Muthoot Finance, 6.375% 23apr2029, USD (04) 0,57%
Ecopetrol, 8.875% 13jan2033, USD 0,56%
Pemex, 6.625% 15jun2035, USD 0,55%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0,54%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,54%
YPF, 9% 30jun2029, USD 0,53%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,51%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0,51%
COX Abg Group, 7.125% 8jan2032, USD 0,5%
Telekom Srbija, 7% 28oct2029, USD 0,49%
Telekom Srbija, 7.25% 18may2031, USD 0,49%
First Quantum Minerals, 8.625% 1jun2031, USD 0,47%
Pemex, 6.7% 16feb2032, USD (C) 0,46%
Wynn Macau, 6.75% 15feb2034, USD 0,45%
Grupo Nutresa, 9% 12may2035, USD 0,45%
EnfraGen Energia Sur, 8.499% 30jun2032, USD 0,43%
Yapi Kredi Bank, 7.25% 3mar2030, USD (430) 0,42%
Bapco Energies, 8.375% 7nov2028, USD (3) 0,42%
Petrobras, 5.6% 3jan2031, USD 0,42%
Empresas Publicas de Medellin, 4.375% 15feb2031, USD 0,42%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0,4%
Orbia Advance Corp Sab De Cv 0,4%
AES Andres DR, 5.7% 4may2028, USD 0,4%
Bapco Energies, 5.25% 8apr2029, USD (1) 0,4%
Pemex, 7.69% 23jan2050, USD 0,39%
Grupo Aval, 4.375% 4feb2030, USD 0,39%
Minsur, 4.5% 28oct2031, USD 0,39%
Grupo Nutresa, 8% 12may2030, USD 0,39%
Grupo Televisa Sab 0,37%
Sable Holding Limited, 7.125% 15oct2032, USD 0,37%
Panama, 0% 5apr2032, USD (2024-2, 2917D) 0,36%
National Bank for Foreign Economic Activity of Uzbekistan, 8.5% 5jul2029, USD 0,36%
Alpek, 3.25% 25feb2031, USD 0,36%
Aes Panama, 4.375% 31may2030, USD (A) 0,36%
Uzbekneftegaz, 8.75% 7may2030, USD 0,35%
SOCAR, 6.95% 18mar2030, USD 0,35%
Eskom Holdings, 8.45% 10aug2028, USD (3) 0,35%
Development Bank of Mongolia, 8.5% 3jul2028, USD 0,35%
Ecopetrol, 7.75% 1feb2032, USD 0,35%
Turkiye Wealth Fund, 8.25% 14feb2029, USD 0,35%
Latam Airlines, 7.625% 7jan2031, USD 0,35%
CEMEX, 7.2% perp., USD 0,34%
China Hongqiao Group, 7.05% 10jan2028, USD 0,34%
Li & Fung Limited, 8.375% 5feb2029, USD 0,34%
Arcelik, 8.5% 25sep2028, USD 0,34%
Piramal Finance, 7.8% 29jan2028, USD (001) 0,34%
Latam Airlines, 7.875% 15apr2030, USD 0,34%
Sasol, 8.75% 10apr2033, USD 0,34%
Arabian Centres, 9.5% 6mar2029, USD 0,34%
YPF, 6.95% 21jul2027, USD (LIII, LIII) 0,34%
Fosun International, 8.5% 19may2028, USD 0,34%
Greentown China Holdings, 8.45% 24feb2028, USD 0,34%
COX Abg Group, 7.75% 8may2036, USD 0,34%
QNB Bank, 7.25% 21may2029, USD (2024-36) 0,34%
IRB Infrastructure Developers, 7.11% 11mar2032, USD 0,34%
Cas Capital No 2 Ltd 0,34%
Sammaan Capital, 7.5% 16oct2030, USD 0,33%
Nama Electricity Distribution, 5.5% 14feb2029, USD 0,33%
Majid Al Futtaim Holding, 7.875% perp., USD 0,33%
Banco de la Provincia de Cordoba, 8.6% 3feb2035, USD 0,33%
Petrobras, 6.25% 10jan2036, USD 0,33%
Turkiye Wealth Fund, 6.875% 10feb2031, USD 0,33%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0,33%
Ipoteka Bank, 6.45% 9oct2030, USD 0,33%
Avianca Midco 2, 9.5% 28jan2031, USD 0,33%
ICA Ictas Altyapi Yavuz Sultan Selim Koprusu, 7.536% 31oct2027, USD 0,33%
Muangthai Capital, 6.875% 30sep2028, USD 0,33%
Ronesans Holding As 0,33%
Bapco Energies, 7.5% 25oct2027, USD (1) 0,33%
CANPACK Group, 6% 15may2031, USD 0,33%
Arada Developments, 8% 24jun2029, USD 0,33%
DAMAC Real Estate Development, 7% 26aug2028, USD 0,33%
Arabian Centres, 8.875% 4dec2030, USD 0,33%
Japfa, 7.95% 12may2031, USD 0,33%
Bank of Bahrain and Kuwait, 6.875% 6jun2029, USD 0,33%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0,33%
Omniyat Holdings, 8.375% 6may2028, USD 0,33%
First Quantum Minerals, 6.375% 15feb2036, USD 0,33%
Hanwha Total Petrochemical, 5.5% 18jul2029, USD 0,33%
Orbia Advance Corporation, 7.5% 13may2035, USD 0,33%
OCP SA, 7.3682% perp., USD 0,33%
Garanti Bank, 7.625% 15apr2036, USD 0,33%
OCP SA, 6.7405% perp., USD 0,33%
Turk Eximbank, 6.375% 15jan2031, USD 0,33%
Turkiye Is Bankasi, 7.375% 2apr2036, USD 0,33%
IHS Holding, 6.25% 29nov2028, USD 0,33%
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