HYEM · VanEck Emerging Markets High Yield Bond ETF ETF
VanEck ETF Trust
$19.97
+0.05%
At close · Sep 4
Net assets $504,440,903
Holdings530
1 month
-0.25%
Year to date
+4.48%
52-week range
$19.45–$20.36
30-session avg volume
123,737
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036768
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.76%
STIV4.57%
Country allocation
KY11.33%
AR10.05%
TR8.89%
US7.07%
MX5.78%
NL5.62%
GB5.45%
Other48.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $23,075,830 | 4.57% |
| PROVINCIA DE BUENOS AIRE | 000000000 | $8,159,517 | 1.62% |
| SAMARCO MINERACAO SA | 79588YAA7 | $3,615,934 | 0.72% |
| DIG INTL FIN/DIFL US LLC | 25381MAA5 | $3,487,504 | 0.69% |
| YPF SOCIEDAD ANONIMA | 984245BB5 | $2,959,525 | 0.59% |
| GRUPO NUTRESA SA | 40055CAB9 | $2,954,432 | 0.59% |
| GRUPO NUTRESA SA | 40055CAA1 | $2,799,090 | 0.55% |
| TEVA PHARMACEUTICALS NE | 88167AAF8 | $2,774,982 | 0.55% |
| FIRST QUANTUM MINERALS L | 335934AY1 | $2,754,340 | 0.55% |
| ECOPETROL SA | 279158AS8 | $2,686,659 | 0.53% |
| PETROLEOS MEXICANOS | 71654QDD1 | $2,654,037 | 0.53% |
| LATAM AIRLINES GROUP SA | 51817RAD8 | $2,604,188 | 0.52% |
| PETROLEOS DEL PERU SA | 716564AB5 | $2,559,232 | 0.51% |
| FIRST QUANTUM MINERALS L | 335934AU9 | $2,427,191 | 0.48% |
| PETROLEOS MEXICANOS | 71643VAB1 | $2,409,324 | 0.48% |
| TEVA PHARMACEUTICALS NE | 88167AAK7 | $2,396,474 | 0.48% |
| VEDANTA RESOURCES | 92243XAH4 | $2,285,738 | 0.45% |
| WYNN MACAU LTD | 98313RAH9 | $2,284,912 | 0.45% |
| AES PANAMA GENERATION HL | 00109AAB3 | $2,238,943 | 0.44% |
| SAAVI ENERGIA SARL | 78518PAA3 | $2,227,100 | 0.44% |
| ECOPETROL SA | 279158AN9 | $2,167,830 | 0.43% |
| CFAMC III CO LTD | 000000000 | $2,089,304 | 0.41% |
| ECOPETROL SA | 279158AV1 | $2,074,288 | 0.41% |
| AZULE ENERGY FINANCE PLC | 05501YAA6 | $2,064,686 | 0.41% |
| MELCO RESORTS FINANCE | 58547DAD1 | $2,052,892 | 0.41% |
| ORBIA ADVANCE CORP SAB | 59284BAE8 | $2,035,891 | 0.40% |
| ECOPETROL SA | 279158AW9 | $2,025,244 | 0.40% |
| PANAMA INFRASTRUCTURE | 69828QAD9 | $2,020,139 | 0.40% |
| BANGKOK BANK PCL/HK | 059895AT9 | $1,995,876 | 0.40% |
| CNTL AMR BOTTLING CORP | 15239XAA6 | $1,978,412 | 0.39% |
| SASOL FINANCING USA LLC | 80386WAF2 | $1,958,948 | 0.39% |
| WYNN MACAU LTD | 98313RAL0 | $1,955,985 | 0.39% |
| STUDIO CITY FINANCE LTD | 86389QAG7 | $1,897,369 | 0.38% |
| FIRST QUANTUM MINERALS L | 335934AW5 | $1,893,582 | 0.38% |
| ORBIA ADVANCE CORP SAB | 68560EAB4 | $1,871,719 | 0.37% |
| CEMEX SAB DE CV | 151290CC5 | $1,866,168 | 0.37% |
| DAR AL-ARKAN SUKUK CO LT | 000000000 | $1,860,853 | 0.37% |
| ESKOM HOLDINGS | 29646AAC0 | $1,849,354 | 0.37% |
| GREENKO WIND PROJECTS MU | 39531JAB0 | $1,840,382 | 0.36% |
| TELECOM ARGENTINA SA | 879273AV2 | $1,834,262 | 0.36% |
| TRANSNET/SOUTH AFRICA | 89378TAD5 | $1,827,813 | 0.36% |
| SABLE INTL FINANCE LTD | 785712AK6 | $1,797,178 | 0.36% |
| ALPHA STAR HOLDING | 000000000 | $1,772,254 | 0.35% |
| TEVA PHARMACEUTICALS NE | 88167AAQ4 | $1,757,506 | 0.35% |
| AZULE ENERGY FINANCE PLC | 05501YAB4 | $1,757,201 | 0.35% |
| TOTAL PLAY TELECOM | 89157PAD0 | $1,734,169 | 0.34% |
| WYNN MACAU LTD | 98313RAE6 | $1,709,151 | 0.34% |
| ECOPETROL SA | 279158AJ8 | $1,674,958 | 0.33% |
| OMNIYAT SUKUK 1 LTD | 000000000 | $1,666,546 | 0.33% |
| EMPRESAS PUBLIC MEDELLIN | 29246BAE8 | $1,661,590 | 0.33% |