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VanEck Emerging Markets High Yield Bond ETF
HYEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.04% | +1.32% | +3.54% | +8.10% | +33.44% | +15.78% |
| Flows | +$4M | +$20M | +$84M | +$114M | +$83M | -$498M |
Characteristics
The VanEck Emerging Markets High Yield Bond ETF is built to track the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 529 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 8, 2012 |
| ESG | No |
More data and info about HYEM on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 529
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.59% | +2.25% | +2.54% | +3.82% |
Max drawdown | -0.59% | -2.71% | -3.72% | -25.10% |
Max drawdown duration | 16d | 51d | 77d | 1095d |
Time to recover | 9d | 22d | 41d | 691d |
Replication quality
Data as of July 19, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HYEM?
HYEM is a Passive ETF that provides exposure to Fixed Income assets. It is managed by VanEck.
What index does HYEM track?
HYEM tracks the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index - USD, aiming to replicate its performance through optimized sampling.
What does HYEM invest in?
This ETF provides exposure to Emerging markets High Yield Corporate Bonds. It is part of the segment: EM Corporate Bonds.
What is the expense ratio of HYEM?
The total expense ratio (TER) of HYEM is 0.4%, representing the annual fee charged by the fund manager.
When was HYEM launched?
HYEM was launched on May 8, 2012, marking its entry into the ETF market.
Who is the issuer of HYEM?
HYEM is issued by VanEck.
What is the AUM of HYEM?
As of July 17, 2026, HYEM manages $522.45 M, reflecting the total assets held in the fund.
How has HYEM performed recently?
As of July 17, 2026, HYEM delivered a return of 0.04% over the past month (1M performance), 1.32% over the past three months (3M), and 3.54% year-to-date (YTD).
What are the recent fund flows for HYEM?
As of July 17, 2026, HYEM has seen net flows of +$4M in the past month (1M flow) and +$84M year-to-date (YTD).
Does HYEM pay dividends?
As of July 17, 2026, HYEM has a trailing 12-month distribution yield of 6.25%.
How many holdings are in HYEM
As of May 31, 2026, HYEM holds 529 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HYEM?
As of May 31, 2026, HYEM holds 529 securities, with 9.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of HYEM?
As of May 31, 2026, HYEM holds a portfolio of 529 underlyings, with its largest positions including Buenos Aires (province), 6.625% 1sep2037, USD (A), US25381MAA53 and Samarco Mineracao, 0% 30jun2031, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What sectors or themes does HYEM focus on?
As of May 31, 2026, HYEM is primarily exposed to Oil and gas extraction and refining, Power and Banks.
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