VanEck Emerging Markets High Yield Bond ETF (HYEM) Analysis

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빠른 답변

VanEck Emerging Markets High Yield Bond ETF (HYEM) has a last stored price of $19.35, as of the Oct 23, 2026 trading session. It has a 0.40% expense ratio and $472M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Industrials at 100.0%.

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

ETF 개요

HYEM aims to mirror the performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index, investing in U.S. dollar-denominated, high-yield bonds from non-sovereign emerging market issuers. This ETF targets investors seeking income from emerging market corporate debt, specifically those rated below investment grade. The fund's portfolio consists of 527 holdings, providing diversification across numerous issuers. A significant portion, 100%, of the fund is allocated to the industrials sector. Country exposure includes Argentina (10.2%), Turkey (9.0%), and the Cayman Islands (8.5%). HYEM differentiates itself by focusing exclusively on high-yield corporate bonds within emerging markets, excluding sovereign debt. This targeted approach allows investors to gain specific exposure to the corporate credit risk and potential returns within these economies. Past performance does not guarantee future results.

위험 지표

HYEM carries several risks inherent to its investment strategy. The fund's concentration in the industrials sector (100%) exposes it to sector-specific downturns. Country concentration, with significant allocations to Argentina (10.2%) and Turkey (9.0%), introduces geopolitical and economic risks specific to those regions. As a high-yield bond fund, HYEM is subject to credit risk, as the issuers may default on their debt obligations. The fund's beta of 0.43 (3Y) suggests it is less volatile than the broader market. The expense ratio of 0.40% creates a drag on returns, which should be considered when evaluating overall performance. Investors should carefully consider these risks before investing in HYEM. Past performance does not guarantee future results.

베타: 0.43

운용보수율

0.40%

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섹터	비중
산업재	100.0%

국가	비중
Argentina	10.2%
튀르키예	9.0%
케이맨 제도	8.5%
영국	6.7%
콜롬비아	5.9%
네덜란드	5.5%
룩셈부르크	4.8%
멕시코	4.8%
인도	4.1%
홍콩	3.7%

배당수익률

0.00%

State Street Income Allocation ETF (INKM) — 0.50% expense ratio
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iShares LifePath Retirement ETF (IRTR) — 0.08% expense ratio
JPMorgan Flexible Income ETF (JFLI) — 0.35% expense ratio
FT Vest 20+ Year Treasury & Target Income ETF (LTTI) — 0.65% expense ratio
FT Vest Nasdaq-100 Buffer ETF - September (QSPT) — 0.90% expense ratio
FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN) — 0.85% expense ratio
FT Vest High Yield & Target Income ETF (HYTI) — 0.65% expense ratio

VanEck Gold Miners ETF (GDX) (Equity) — 0.51% expense ratio
VanEck Junior Gold Miners ETF (GDXJ) (Equity) — 0.51% expense ratio
VanEck Uranium and Nuclear ETF (NLR) (Equity) — 0.56% expense ratio
VanEck Israel ETF (ISRA) (Equity) — 0.71% expense ratio
VanEck Green Infrastructure ETF (RNEW) (Equity) — 0.47% expense ratio
VanEck Intermediate Muni ETF (ITM) (Multi-Asset) — 0.18% expense ratio

질문 및 답변

What is HYEM and what does it track?

The VanEck Emerging Markets High Yield Bond ETF (HYEM) is designed to track the performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH). This index is composed of U.S.

dollar-denominated bonds issued by non-sovereign emerging markets entities that carry a below-investment-grade rating.

What is the expense ratio for HYEM?

The expense ratio for HYEM is 0.40%. This means that for every $10,000 invested, the fund charges $40 annually to cover operating expenses.

While this is a cost to consider, it's important to compare it to similar ETFs in the Multi-Asset category. While specific category average data isn't available, it is important to note that expense ratios can vary significantly among ETFs with similar investment strategies.

What are the top holdings in HYEM?

While the exact real-time holdings of HYEM can fluctuate, based on the investment strategy, the fund's top country exposures include Argentina (10.2%), Turkey (9.0%), and the Cayman Islands (8.5%). The fund invests in a diversified portfolio of over 527 bonds.

The fund focuses on U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade.

Is HYEM a good long-term investment?

Evaluating HYEM as a long-term investment requires careful consideration of your risk tolerance and investment goals. The fund focuses on high-yield emerging market corporate debt, which can offer attractive returns but also carries higher credit risk.

HYEM's beta of 0.43 (3Y) suggests lower volatility compared to the broader market. The fund's expense ratio of 0.40% should also be factored into long-term return expectations. Past performance does not guarantee future results.

How does HYEM compare to similar ETFs?

HYEM distinguishes itself through its focus on high-yield corporate bonds within emerging markets. Other emerging market bond ETFs may include sovereign debt or have different credit quality mandates. HYEM has an expense ratio of 0.40% and AUM of $0.47 billion.

Comparing these metrics to similar ETFs will help determine its relative cost and scale.

Does HYEM pay dividends?

According to the provided data, HYEM's dividend yield is 0.00%. This indicates that, as of 2026-03-15, the fund is not distributing any dividend income to its shareholders.

Investors seeking current income from their investments may want to consider other ETFs with a positive dividend yield. However, it's important to note that dividend yields can fluctuate over time.

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