Emerging Markets Bonds

Emerging Markets Bonds

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HYEM
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF

Country Weightings (%) as of 31 May 2021

  • Country

    % of Net Assets
  • China

    13.40
  • Brazil

    9.96
  • Turkey

    7.81
  • India

    6.86
  • Mexico

    6.39
  • Russia

    5.20
  • Israel

    3.77
  • South Africa

    3.74
  • Argentina

    3.66
  • Uae

    3.13
  • Colombia

    3.13
  • Indonesia

    2.20
  • United States

    2.16
  • Azerbaijan

    2.11
  • United Kingdom

    2.03
  • Zambia

    1.87
  • Bahrain

    1.56
  • Ukraine

    1.52
  • Oman

    1.49
  • Chile

    1.40
  • Singapore

    1.28
  • Kazakhstan

    1.26
  • Peru

    1.22
  • Luxembourg

    0.91
  • Spain

    0.88
  • Canada

    0.77
  • Morocco

    0.77
  • Panama

    0.75
  • Saudi Arabia

    0.75
  • Kuwait

    0.74
  • Thailand

    0.73
  • Vietnam

    0.71
  • Netherlands

    0.58
  • Nigeria

    0.57
  • Bermuda

    0.51
  • Tanzania

    0.40
  • Georgia

    0.38
  • Trinidad And Tobago

    0.38
  • Croatia

    0.38
  • Virgin Islands

    0.38
  • Ghana

    0.35
  • Costa Rica

    0.34
  • Guatemala

    0.23
  • Greece

    0.20
  • Cyprus

    0.19
  • South Korea

    0.19
  • Switzerland

    0.18
  • Barbados

    0.18
  • Mauritius

    0.18
  • Other/Cash

    0.26

Portfolio Composition (%)
as of 31 May 2021

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.74
  • Other

    0.00
  • Cash

    0.26

Credit Quality (%) as of 31 May 2021

Composite % of Net Assets
Investment Grade BBB 1.14
Non-Investment Grade BB 64.22
B 24.87
CCC 9.21
CC 0.27
Total Investment Grade -- 1.14
Total Non-Investment Grade -- 98.57
Not Rated -- 0.22
Source: Bloomberg. Rating is a proprietary composite of various rating agencies. A bond must be rated by two or more rating agencies to receive a composite rating; otherwise it is classified as Not Rated.

Currency Exposure (%)
as of 31 May 2021

  • U.S. Dollar

    99.74
  • Other/Cash

    0.26

Sector Weightings (%) as of 31 May 2021

  • Sector

    % of Net Assets
  • Financials

    41.0
  • Energy

    13.4
  • Basic Materials

    12.3
  • Utilities

    6.9
  • Real Estate

    5.2
  • Consumer Non-Cyclicals

    4.8
  • Industrials

    4.5
  • Technology

    3.6
  • Healthcare

    3.3
  • Consumer Cyclicals

    3.0
  • Government Activity

    1.1
  • Other/Cash

    0.8

Maturity (%) as of 31 May 2021

 Average Maturity: 5.72 Years