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ETF Exchange > ARCX:HYEM ETF

ARCX:HYEM - ETF Fact Sheet

VanEck Emerging Markets High Yield Bond ETF - USD

Fund Identification

Ticker

ARCX:HYEM

ISIN

US92189F3534

Main Metrics

Price

$19.90

Expense Ratio

0.4%

AuM

$517.37M

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

0.00.20.40.60.81.0%
1m returns
0.78%
1m flows
-$2M
* Net total returns
All data as of 2 September 2026

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ARCX:HYEM's characteristics

Manager

Manager statistics

197 funds, $239.68Bn 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

Argentina
10.60%
Turkey
9.01%
Brazil
8.57%
Mexico
7.15%
Other
64.67%

Sectors

Finance
20.23%
Energy
19.13%
Non-Energy Materi.
14.57%
Utilities
12.15%
Industrials
10.40%
Other
23.52%

Top 5 holdings

Buenos Aires (province), 6.625% 1sep2037, USD (A)
1.65%
Samarco Mineracao, 4% 30jun2031, USD
0.73%
Digicel International Finance, 8.625% 1aug2032, USD
0.69%
Grupo Nutresa, 9% 12may2035, USD
0.57%
Ecopetrol, 8.875% 13jan2033, USD
0.56%
Total holdings
554
Total weight of top 5
4.21%

ETF Education Center

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