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HYEM ETF · VanEck Emerging Markets High Yield Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.50% | +1.65% | +11.44% | +33.61% | +16.27% | +2.64% | +2.64% | +2.28% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.65% | +11.44% | +33.61% | +16.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HYEM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HYEM’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €45.39B |
GDX | VanEck Gold Miners ETF | €26.17B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.31B |
GDXJ | VanEck Junior Gold Miners ETF | €8.39B |
DFEN | VanEck Defense UCITS ETF | €7.66B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about HYEM
What does VanEck Emerging Markets High Yield Bond ETF, HYEM, invest in?
HYEM is a Passive ETF. This ETF provides exposure to Emerging markets High Yield Corporate Bonds.
Which benchmark or index does HYEM replicate?
HYEM tracks the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HYEM?
HYEM carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was HYEM launched?
HYEM was introduced to the market on May 8, 2012. It trades on United States
Who is the ETF issuer of HYEM?
VanEck Emerging Markets High Yield Bond ETF, HYEM, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of HYEM?
HYEM oversees €428M in assets as of April 20, 2026.
How has HYEM performed lately?
Based on data from April 20, 2026, HYEM returned 2.50% over the past month, 1.65% over the last three months and 2.28% year-to-date.
What are the latest inflows or outflows for HYEM?
As of April 20, 2026, HYEM recorded net flows of +€15M over the last month and +€55M year-to-date.
Does HYEM distribute dividends?
HYEM follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 6.11%.
What are the main country or region exposures of HYEM?
As of February 28, 2026, HYEM has significant geographic allocations in USA, Brazil and Turkey.
In which sector or theme does HYEM invest in?
As of February 28, 2026, HYEM focuses largely on Oil and gas extraction and refining, Power and Banks.
How many securities does HYEM hold and how diversified is it?
As of February 28, 2026, HYEM holds 512 positions in its portfolio, with 9.54% of assets concentrated in its top 15 holdings.
What are the main positions in HYEM?
As of February 28, 2026, HYEM top three holdings include Buenos Aires (province), 6.625% 1sep2037, USD (A), Samarco Mineracao, 0% 30jun2031, USD and US40055CAB90.
What is the base currency of HYEM?
The base currency of HYEM is USD.
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