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ETF ProvidersVanEckHYEM
HYEM
IE00BF541080
Passive ETFFixed Income

HYEM ETF · VanEck Emerging Markets High Yield Bond UCITS ETF

The HYEM Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index. The HYEM ETF provides physical exposure, so by buying it you actually own parts of all the 424 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for HYEM
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.72%
Last price
N/A
1M perf.
-1.31%
1M flows
+€3.3M
AuM
€40M
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
HYEM
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
0-3-2-1012%FEBMARAPRFEBMARAPR
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HYEM
$134.70
+0.43%
Emerging Markets Aggregate Bonds
-1.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.31%
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+0.43%
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+7.09%
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+28.99%
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+13.90%
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+0.40%
+0.40%
+0.40%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BF541080
AuM
€40M
icon
E/R
0.4%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
$134.73
1D NAV change
+0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
424
Inception date
3/20/2018
Jurisdiction
Ireland
Distribution
Germany
Portugal
Spain
Sweden
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index
Asset class
Factors
N/A
Investment strategy
VanEck Emerging Markets High Yield Bond UCITS ETF is a UCITS-compliant exchangetraded fund that invests in a portfolio of bond securities with the aim of providing investment returns that closely track the performance of the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus index (EMLH).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.43%
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+7.09%
icon
+28.99%
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+13.90%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
20.48%
Turkey
7.44%
Brazil
7.22%
Argentina
6.43%
India
6.36%
Mexico
4.92%
Hong Kong
4.49%
Colombia
4.41%
Unavailable
2.93%
Other
35.32%
Sectors
Oil and gas extraction and refining
15.64%
Banks
8.56%
Power
8.04%
Casinos and gambling
3.70%
Communication services
3.63%
Other financial institutions
3.09%
Chemical and petrochemical industry
3.05%
Domestic and commercial construction
2.64%
Unavailable
22.60%
Other
29.06%
Diversification
Total weight of top 15 holdings out of 424
Top 15 holdings
Data as of February 28, 2026
Buenos Aires (province), 6.625% 1sep2037, USD (A)
US05501YAB48
US40055CAB90
Saavi Energia, 8.875% 10feb2035, USD
Bapco Energies, 8.375% 7nov2028, USD
Samarco Mineracao, 0% 30jun2031, USD
China CITIC Bank International, 4.8% perp., USD
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD
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US40055CAA18
Sable Holding Limited, 7.125% 15oct2032, USD
Aes Panama, 4.375% 31may2030, USD
SOCAR, 6.95% 18mar2030, USD
Turkiye Wealth Fund, 8.25% 14feb2029, USD
OTP Bank (Hun), 8.75% 15may2033, USD
Ecopetrol, 8.875% 13jan2033, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
60.18% of holdings have positive scoring
39.81% of holdings have negative scoring
6.37%
37.99%
15.82%
16.28%
21.57%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

VanEck
VanEck ID Card
Number of funds
177
Total AuM
€173.02B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6717%

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 website

Frequently asked questions about HYEM

What does VanEck Emerging Markets High Yield Bond UCITS 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 March 20, 2018. It trades on Germany, among other exchanges

Who is the ETF issuer of HYEM?

VanEck Emerging Markets High Yield Bond UCITS ETF, HYEM, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of HYEM?

HYEM oversees €40M in assets as of April 1, 2026.

How has HYEM performed lately?

Based on data from April 1, 2026, HYEM returned -1.31% over the past month, 0.43% over the last three months and 0.40% year-to-date.

What are the latest inflows or outflows for HYEM?

As of April 1, 2026, HYEM recorded net flows of +€3.3M over the last month and +€3.7M year-to-date.

Does HYEM distribute dividends?

HYEM follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of HYEM?

As of February 28, 2026, HYEM has significant geographic allocations in USA, Turkey and Brazil.

In which sector or theme does HYEM invest in?

As of February 28, 2026, HYEM focuses largely on Oil and gas extraction and refining, Banks and Power.

How many securities does HYEM hold and how diversified is it?

As of February 28, 2026, HYEM holds 424 positions in its portfolio, with 9.91% 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), US05501YAB48 and US40055CAB90.

What is the base currency of HYEM?

The base currency of HYEM is USD.

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