Emerging Markets

Emerging Markets

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HYEM
VanEck Emerging Markets High Yield Bond UCITS ETF

Country Weightings (%) as of 30 Apr 2022

  • Country

    % of Net Assets
  • China

    14.33
  • Brazil

    9.62
  • Mexico

    7.18
  • Colombia

    5.98
  • Turkey

    5.93
  • India

    5.93
  • Argentina

    4.07
  • United Kingdom

    3.60
  • Israel

    3.39
  • Singapore

    3.29
  • South Africa

    2.94
  • Uae

    2.70
  • Indonesia

    2.55
  • Luxembourg

    2.50
  • Peru

    2.15
  • United States

    1.73
  • Zambia

    1.68
  • Oman

    1.61
  • Bahrain

    1.55
  • Chile

    1.32
  • Netherlands

    1.09
  • Nigeria

    1.00
  • Morocco

    0.96
  • Ukraine

    0.81
  • Azerbaijan

    0.77
  • Spain

    0.73
  • Mauritius

    0.69
  • Bermuda

    0.68
  • Saudi Arabia

    0.59
  • Canada

    0.59
  • Panama

    0.56
  • Vietnam

    0.53
  • Thailand

    0.53
  • Trinidad And Tobago

    0.44
  • Costa Rica

    0.39
  • Poland

    0.39
  • Uzbekistan

    0.37
  • Qatar

    0.30
  • Barbados

    0.29
  • Ghana

    0.28
  • Guatemala

    0.27
  • Malta

    0.26
  • Kazakhstan

    0.25
  • Uruguay

    0.15
  • Georgia

    0.14
  • South Korea

    0.14
  • Virgin Islands

    0.14
  • Other/Cash

    2.59

Portfolio Composition (%)
as of 30 Apr 2022

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    97.41
  • Other

    0.00
  • Cash

    2.59

Credit Quality (%) as of 30 Apr 2022

Composite % of Net Assets
Investment Grade BBB 3.60
Non-Investment Grade BB 59.94
B 25.77
CCC 6.20
CC 0.68
D 0.23
Total Investment Grade -- 3.60
Total Non-Investment Grade -- 92.82
Not Rated -- 3.59

Currency Exposure (%)
as of 30 Apr 2022

  • U.S. Dollar

    97.41
  • Other/Cash

    2.59

Sector Weightings (%) as of 30 Apr 2022

  • Sector

    % of Net Assets
  • Financials

    33.5
  • Energy

    18.3
  • Basic Materials

    9.9
  • Utilities

    9.3
  • Industrials

    7.1
  • Consumer Non-Cyclicals

    4.1
  • Real Estate

    4.0
  • Consumer Cyclicals

    4.0
  • Healthcare

    3.4
  • Technology

    2.6
  • Government Activity

    1.0
  • Other/Cash

    2.9

Maturity (%) as of 30 Apr 2022

 Average Maturity: 5.50 Years