VanEck Emerging Markets High Yield Bond ETFHYEM

VanEckBonds & CashHigh Yield#168 of 786 by YTD

$19.18

+0.1% last session

+2.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026HYEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.4%	−2.2%	+2.2%	+3.3%	+33.7%	+16.9%	+88.8%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $503M
Expense ratio: 0.40%
Distribution yield: 7.2%
NAV: $19.20
Volume: 50K
Avg. volume 30D: 140K
High today: $19.22
Low today: $19.15
Previous close: $19.17
52-week high: $20.36
52-week low: $19.13
Our risk indicator: 2/5

HYEM in One Breath

HYEM Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$226M

#5HYGHiShares+3.5%$641M

#6HYHGProShares+3.2%$237M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$693M

#20HYEMVanEck+2.2%$503M

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in HYEM

$10,000 in HYEM became

$11,688

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

HYEM’s Top Holdings

Today

Ecopetrol SaEcopetrol2.5%First Quantu1.7%Grupo Nutres1.6%Petroleos Me1.6%Ypf Sa1.2%Wynn Macau L1.1%Provincia De1.1%Melco Resort1.0%Petroleos De0.9%Samarco Mine0.9%Latam Airlin0.8%Azule Energy0.8%Telecommunic0.8%Cox Asset Me0.8%Digicel Inte0.7%Orbia Advanc0.7%Bapco Energi0.6%Sasol Financ0.6%Telecom Arge0.6%Muthoot Fina0.6%Ihs Holding 0.5%Dar Al-Arkan0.5%

VanEck HYEM · 532 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What HYEM Holds

Today

All holdings100.0%

Ecopetrol 2.5 · First Quan 1.7 · Grupo Nutr 1.6 · Petroleos 1.6 · Ypf Sa 1.2 · Wynn Macau 1.1 · Provincia 1.1

VanEck HYEM · share of the fund · as of Nov 6, 2026

Ecopetrol’s Share of HYEM

Today

2.5%

$25 of every $1,000 in HYEM is Ecopetrol

Ecopetrol held by HYEM

$12.4M

VanEck HYEM · each square = $10 of $1,000 · as of Nov 6, 2026

HYEM’s Share of High Yield ETFs

Today

0.4%

of the $137B in 109 High yield ETFs

HYEM$503M0.4%

USHY$27.3B19.9%

HYG$18.0B13.1%

106 others$91.6B66.7%

High yield ETF AUM · Nov 6, 2026

HYEM Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

HYEM$0.40

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 6, 2026

Inside HYEM

532 holdings · as of Nov 6, 2026

HYEM

VanEck Emerging Markets High Yield Bond ETF

Today

All holdings100.0%Ecopetrol2.5%First Quan1.7%Grupo Nutr1.6%Petroleos 1.6%518 more holdings83.3% of the fund

All holdings100.0%526 more holdings90.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Ecopetrol	2.47%
2	—	First Quantum Minerals	1.75%
3	—	Grupo Nutresa	1.59%
4	—	Petroleos Mexicanos	1.58%
5	—	Ypf	1.22%
6	—	Wynn Macau	1.15%
7	—	Provincia De Buenos Aires/Government Bo	1.09%
8	—	Melco Resorts Finance	0.97%
9	—	Petroleos Del Peru	0.86%
10	—	Samarco Mineracao	0.85%

See all 546 holdings ↓

VanEck HYEM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 20.5%

All HYEM Holdings

546 holdings · as of Nov 6, 2026

HYEM

HYEM’s Holdings

Today

#
1	—Provincia De Buenos Aires/Government Bo	1.09%	$109.22	7.9M	$5.5M
2	—Samarco Mineracao	0.85%	$85.39	4.3M	$4.3M
3	—Digicel International Finance / Dif	0.73%	$72.81	3.5M	$3.7M
4	—Grupo Nutresa	0.61%	$61.32	2.8M	$3.1M
5	—Grupo Nutresa	0.57%	$57.33	2.7M	$2.9M
6	—Ecopetrol	0.56%	$55.92	2.6M	$2.8M
7	—First Quantum Minerals	0.54%	$54.20	2.8M	$2.7M
8	—Petroleos Del Peru	0.52%	$52.44	3.6M	$2.6M
9	—Latam Airlines Group	0.51%	$51.05	2.5M	$2.6M
10	—Ypf	0.50%	$49.97	2.5M	$2.5M
11	—Petroleos Mexicanos	0.50%	$49.73	2.5M	$2.5M
12	—First Quantum Minerals	0.49%	$49.08	2.3M	$2.5M
13	—Wynn Macau	0.48%	$48.40	2.5M	$2.4M
14	—Dar Al-Arkan Sukuk	0.48%	$47.67	2.4M	$2.4M
15	—Petroleos Mexicanos	0.47%	$47.39	2.7M	$2.4M

VanEck HYEM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

HYEM

VanEck Emerging Markets High Yield Bond ETF’s Peers


USHY	iSharesRead Desk	0.08%	+2.5%	+1.0%	$27.3B
HYG	iSharesRead Desk	0.49%	+2.1%	+0.7%	$18.0B
SPHY	SPDRRead Desk	0.05%	+2.5%	+1.0%	$11.9B
SHYG	iSharesRead Desk	0.30%	+3.0%	+1.5%	$7.7B
JNK	SPDRRead Desk	0.40%	+2.5%	+0.8%	$6.2B
HYEM	VanEckThis fundRead Desk	0.40%	+3.3%	+2.2%	$503M

High yield peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put HYEM head to head with USHY →

USHY vs HYEM

YTD

USHYiShares · High yieldHYEMVanEck · High yield

Year to date

+1.0%

+2.2%

HYEM wins+1.2 pts

Past year

+2.5%

+3.3%

HYEM wins+0.8 pts

Fee

0.08%

0.40%

USHY winslower fee

Yield

7.1%

7.2%

HYEM wins+0.0 pts

AUM

$27.3B

$503M

USHY54.3× more

3–1HYEM wins

iShares USHY and VanEck HYEM · year-to-date · as of Nov 7, 2026 · AUM not scored

HYEM vs VOO

HYEM · VanEck Emerging Markets High Yield Bond

+3.3%

VOO · S&P 500

+9.8%

Gap

6.4 pts

VanEck HYEM and Vanguard VOO · 1Y total return · as of Nov 7, 2026

HYEM vs Its Peer Average

YTD

HYEMAvsBPeer average

1D+0.1%0.0%

1M−0.4%+0.4%

3M−2.2%−1.1%

YTD+2.2%+1.2%

1Y+3.3%+2.7%

3Y+33.7%+26.5%

5Y+16.9%+21.3%

4–3HYEM wins

108 High yield peers · each row scaled to its leader

The Details

HYEM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.20%

Deepest drop · 1Y−3.1%

Lowest point · 5Y−23.8%

52-week range

$19.18

$19.13−5.8% from the high$20.36

VanEck HYEM · past-year price moves · as of Nov 7, 2026

HYEM

Fund Facts

Today

2012launched May 8

Tracks[…]

Exchange · CUSIPAMEX · 92189F353

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck HYEM · fund facts · as of Nov 7, 2026

HYEM

Payouts by Year

$0.12per share, Nov 2026

Distribution yield7.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.37 a share

VanEck HYEM · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$19.20

Premium / discount[…]

Median spread · 30D[…]

Volume today50K

Average volume · 30D140K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.12
Oct 1, 2026	Oct 6, 2026	$0.11
Sep 1, 2026	Sep 4, 2026	$0.12
Aug 3, 2026	Aug 6, 2026	$0.12
Jul 1, 2026	Jul 7, 2026	$0.14
Jun 1, 2026	Jun 4, 2026	$0.0917
May 1, 2026	May 6, 2026	$0.11
Apr 1, 2026	Apr 7, 2026	$0.12
Mar 2, 2026	Mar 5, 2026	$0.0997
Feb 2, 2026	Feb 5, 2026	$0.12
Dec 29, 2025	Dec 31, 2025	$0.11
Nov 28, 2025	Dec 3, 2025	$0.11

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