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ARCX:HYEM - ETF Fact Sheet

VanEck Emerging Markets High Yield Bond ETF - USD

Fund Identification

Ticker

ARCX:HYEM

ISIN

US92189F3534

Main Metrics

Price

$20.02

Expense Ratio

0.4%

AuM

$522.45M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The VanEck Vectors Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index, which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.

ARCX:HYEM's historical prices, performance, and flows

-0.2-0.1-0.1-0.10.0%
1m returns
-0.08%
1m flows
$4M
* Net total returns
All data as of 17 July 2026

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ARCX:HYEM's characteristics

Manager

Manager statistics

193 funds, $219.77Bn in AUM

Benchmark

ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
ARCX:HYEM's exposure

Countries

Other
100.00%

Sectors

Oil and gas extra.
14.56%
Power
7.79%
Banks
7.54%
Other
70.11%

Top 5 holdings

Other
29.73%
Buenos Aires (province), 6.625% 1sep2037, USD (A)
1.65%
Samarco Mineracao, 0% 30jun2031, USD
0.67%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD
0.54%
Ecopetrol, 8.875% 13jan2033, USD
0.54%
Total holdings
368
Total weight of top 5
33.13%
0.0%