HYEM · VanEck Emerging Markets High Yield Bond ETF
VanEck ETF Trust
$19.34
+0.13%
At close · Oct 21
Net assets $521,462,152
Holdings559
1 month
-1.17%
Year to date
+2.35%
52-week range
$19.20–$20.36
30-session avg volume
150,701
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036768
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.99%
STIV3.52%
Country allocation
KY10.92%
AR10.15%
TR8.87%
MX7.07%
US6.28%
NL5.59%
CO5.33%
Other46.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $18,349,245 | 3.52% |
| PROVINCIA DE BUENOS AIRE | 000000000 | $8,325,284 | 1.60% |
| SAMARCO MINERACAO SA | 79588YAA7 | $3,676,876 | 0.71% |
| DIG INTL FIN/DIFL US LLC | 25381MAA5 | $3,461,612 | 0.66% |
| GRUPO NUTRESA SA | 40055CAA1 | $2,851,200 | 0.55% |
| YPF SOCIEDAD ANONIMA | 984245BB5 | $2,824,627 | 0.54% |
| ECOPETROL SA | 279158AS8 | $2,809,612 | 0.54% |
| GRUPO NUTRESA SA | 40055CAB9 | $2,773,746 | 0.53% |
| DAR AL-ARKAN SUKUK CO LT | 000000000 | $2,611,347 | 0.50% |
| PETROLEOS MEXICANOS | 71654QDD1 | $2,545,381 | 0.49% |
| TEVA PHARMACEUTICALS NE | 88167AAF8 | $2,543,421 | 0.49% |
| FIRST QUANTUM MINERALS L | 335934AY1 | $2,444,945 | 0.47% |
| LATAM AIRLINES GROUP SA | 51817RAD8 | $2,426,140 | 0.47% |
| WYNN MACAU LTD | 98313RAH9 | $2,422,900 | 0.46% |
| PETROLEOS MEXICANOS | 71643VAB1 | $2,395,686 | 0.46% |
| PETROLEOS DEL PERU SA | 716564AB5 | $2,347,176 | 0.45% |
| FIRST QUANTUM MINERALS L | 335934AU9 | $2,317,502 | 0.44% |
| TELECOMMUNICATIONS CO TE | 87945BAB6 | $2,278,161 | 0.44% |
| ECOPETROL SA | 279158AN9 | $2,180,354 | 0.42% |
| GRUPO NUTRESA SA | 40052JAA9 | $2,176,680 | 0.42% |
| TEVA PHARMACEUTICALS NE | 88167AAK7 | $2,153,004 | 0.41% |
| ECOPETROL SA | 279158AV1 | $2,114,594 | 0.41% |
| AES PANAMA GENERATION HL | 00109AAB3 | $2,089,125 | 0.40% |
| ORBIA ADVANCE CORP SAB | 59284BAE8 | $2,088,879 | 0.40% |
| SAAVI ENERGIA SARL | 78518PAA3 | $2,055,895 | 0.39% |
| AZULE ENERGY FINANCE PLC | 05501YAA6 | $2,031,546 | 0.39% |
| PANAMA INFRASTRUCTURE | 69828QAD9 | $2,012,076 | 0.39% |
| BANGKOK BANK PCL/HK | 059895AT9 | $1,993,618 | 0.38% |
| ECOPETROL SA | 279158AW9 | $1,937,222 | 0.37% |
| MELCO RESORTS FINANCE | 58547DAD1 | $1,886,502 | 0.36% |
| CEMEX SAB DE CV | 151290CC5 | $1,859,850 | 0.36% |
| CNTL AMR BOTTLING CORP | 15239XAA6 | $1,859,049 | 0.36% |
| YPF SOCIEDAD ANONIMA | 984245AY6 | $1,858,124 | 0.36% |
| COX ASSET MEXICO SA CV | 22389AAA0 | $1,844,421 | 0.35% |
| FIRST QUANTUM MINERALS L | 335934AX3 | $1,834,895 | 0.35% |
| TOTAL PLAY TELECOM | 89157PAD0 | $1,812,760 | 0.35% |
| TRANSNET/SOUTH AFRICA | 89378TAD5 | $1,812,711 | 0.35% |
| STUDIO CITY FINANCE LTD | 86389QAG7 | $1,798,804 | 0.34% |
| TELECOM ARGENTINA SA | 879273AV2 | $1,797,327 | 0.34% |
| FIRST QUANTUM MINERALS L | 335934AW5 | $1,768,524 | 0.34% |
| VOLCAN CIA MINERA SAA-CM | 92863UAD8 | $1,755,930 | 0.34% |
| ESKOM HOLDINGS | 29646AAC0 | $1,752,673 | 0.34% |
| ECOPETROL SA | 279158AJ8 | $1,748,829 | 0.34% |
| TPAO VARLIK KIRALAMA ASA | 000000000 | $1,737,148 | 0.33% |
| CFAMC III CO LTD | 000000000 | $1,686,330 | 0.32% |
| SABLE INTL FINANCE LTD | 785712AK6 | $1,680,964 | 0.32% |
| TEVA PHARMACEUTICALS NE | 88167AAQ4 | $1,670,971 | 0.32% |
| OFFICE CHERIFIEN DES PHO | 67091TAK1 | $1,670,937 | 0.32% |
| COX ASSET MEXICO SA CV | 22389AAB8 | $1,656,600 | 0.32% |
| WYNN MACAU LTD | 98313RAL0 | $1,646,813 | 0.32% |
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