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HYEM · ARCA · ETF

VanEck Emerging Markets High Yield Bond ETF (HYEM) Price, Holdings & Fees

$339.33+0.98%+$3.30End-of-day price as of Oct 9, 2026

VanEck Emerging Markets High Yield Bond ETF (HYEM) closed at $339.33 on Oct 9, 2026, up 0.98% from the previous close of $336.03.

Share price, past year

1Y +7.09%

52-week range $310.86 – $370.11. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$339.33
Sep 30, 2026$344.33
Aug 31, 2026$334.63
Jul 31, 2026$338.39
Jun 30, 2026$342.98
May 29, 2026$362.74
Apr 30, 2026$361.12
Mar 31, 2026$343.66
Feb 27, 2026$350.04
Jan 30, 2026$324.36
Dec 31, 2025$328.21
Nov 28, 2025$322.57
Oct 31, 2025$324.73

Key statistics

Expense ratio
0.40%
as of Aug 31, 2025
Net assets
$521.5M
as of Jul 31, 2026
Holdings
559
as of Jul 31, 2026
52-week range
$310.86 – $370.11

VanEck Emerging Markets High Yield Bond ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

VanEck Emerging Markets High Yield Bond ETF held 559 investments worth $521.46M as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 3.52% of the fund.

VanEck Emerging Markets High Yield Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors3.52%$18.35M
2PROVINCIA DE BUENOS AIRE1.60%$8.33M
3SAMARCO MINERACAO SA0.71%$3.68M
4DIG INTL FIN/DIFL US LLC0.66%$3.46M
5GRUPO NUTRESA SA0.55%$2.85M
6YPF SOCIEDAD ANONIMA0.54%$2.82M
7ECOPETROL SA0.54%$2.81M
8GRUPO NUTRESA SA0.53%$2.77M
9DAR AL-ARKAN SUKUK CO LT0.50%$2.61M
10PETROLEOS MEXICANOS0.49%$2.55M
11TEVA PHARMACEUTICALS NE0.49%$2.54M
12FIRST QUANTUM MINERALS L0.47%$2.44M
13LATAM AIRLINES GROUP SA0.47%$2.43M
14WYNN MACAU LTD0.46%$2.42M
15PETROLEOS MEXICANOS0.46%$2.40M
16PETROLEOS DEL PERU SA0.45%$2.35M
17FIRST QUANTUM MINERALS L0.44%$2.32M
18TELECOMMUNICATIONS CO TE0.44%$2.28M
19ECOPETROL SA0.42%$2.18M
20GRUPO NUTRESA SA0.42%$2.18M
21TEVA PHARMACEUTICALS NE0.41%$2.15M
22ECOPETROL SA0.41%$2.11M
23AES PANAMA GENERATION HL0.40%$2.09M
24ORBIA ADVANCE CORP SAB0.40%$2.09M
25SAAVI ENERGIA SARL0.39%$2.06M

Top 25 of 559 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck Emerging Markets High Yield Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt96.99%
Cash and short-term investments3.52%
VanEck Emerging Markets High Yield Bond ETF holdings by country, largest 10
Country% of fund
Cayman Islands10.92%
Argentina10.15%
Türkiye8.87%
Mexico7.07%
United States6.28%
Netherlands5.59%
Colombia5.33%
United Kingdom5.00%
Luxembourg4.95%
India3.21%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, VanEck Emerging Markets High Yield Bond ETF's total return was +1.13%, as reported to the SEC.

VanEck Emerging Markets High Yield Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.07%
Jun 30, 2026+0.60%
May 31, 2026+0.60%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck Emerging Markets High Yield Bond ETF
Ticker
HYEM
Exchange
ARCA
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000036768
SEC CIK
0001137360
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Emerging Markets High Yield Bond ETF, and cover all of its funds.

Frequently asked questions

What is HYEM's price?

VanEck Emerging Markets High Yield Bond ETF (HYEM) closed at $339.33 on Oct 9, 2026, up 0.98% from the previous close of $336.03.

What is HYEM's expense ratio?

VanEck Emerging Markets High Yield Bond ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does HYEM hold?

VanEck Emerging Markets High Yield Bond ETF held 559 investments worth $521.46M as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 3.52% of the fund. Its five largest holdings were State Street Global Advisors, PROVINCIA DE BUENOS AIRE, SAMARCO MINERACAO SA, DIG INTL FIN/DIFL US LLC, GRUPO NUTRESA SA.

How has HYEM performed?

Over the 3 months to Jul 31, 2026, VanEck Emerging Markets High Yield Bond ETF's total return was +1.13%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures