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HYEM
VanEck Emerging Markets High Yield Bond UCITS ETF

Country Weightings (%) as of 31 Dec 2022

  • Country

    % of Net Assets
  • ■

    China

    13.25
  • ■

    Brazil

    8.84
  • ■

    Mexico

    6.99
  • ■

    Turkey

    6.95
  • ■

    Colombia

    5.68
  • ■

    India

    5.61
  • ■

    Argentina

    4.45
  • ■

    United States

    4.31
  • ■

    United Kingdom

    3.72
  • ■

    Israel

    3.18
  • ■

    Luxembourg

    2.83
  • ■

    South Africa

    2.68
  • ■

    Indonesia

    2.35
  • ■

    Singapore

    2.33
  • ■

    Peru

    2.30
  • ■

    United Arab Emirates

    1.98
  • ■

    Zambia

    1.97
  • ■

    Bahrain

    1.67
  • ■

    Azerbaijan

    1.53
  • ■

    Netherlands

    1.39
  • ■

    Virgin Islands

    1.38
  • ■

    Mauritius

    1.14
  • ■

    Thailand

    1.12
  • ■

    Oman

    1.10
  • ■

    Chile

    1.06
  • ■

    Morocco

    1.05
  • ■

    Kuwait

    0.70
  • ■

    Spain

    0.69
  • ■

    Trinidad And Tobago

    0.67
  • ■

    Saudi Arabia

    0.63
  • ■

    Ghana

    0.62
  • ■

    Bermuda

    0.60
  • ■

    Panama

    0.57
  • ■

    Ukraine

    0.54
  • ■

    Georgia

    0.44
  • ■

    Poland

    0.41
  • ■

    Uzbekistan

    0.40
  • ■

    Nigeria

    0.39
  • ■

    Guatemala

    0.30
  • ■

    Costa Rica

    0.26
  • ■

    Tanzania

    0.24
  • ■

    Greece

    0.16
  • ■

    South Korea

    0.15
  • ■

    Uruguay

    0.08
  • ■

    Other/Cash

    1.27

Portfolio Composition (%)
as of 31 Dec 2022

  • % of Net Assets

  • Stocks

    0.00

  • Bonds

    98.73

  • Other

    0.00

  • Cash

    1.27

Credit Quality (%)† as of 31 Dec 2022

Composite % of Net Assets
Investment Grade BBB 4.60
Non-Investment Grade BB 58.86
B 25.19
CCC 5.83
CC 0.53
D 0.25
Total Investment Grade -- 4.60
Total Non-Investment Grade -- 90.67
Not Rated -- 4.02

Currency Exposure (%)
as of 30 Nov 2022

  • U.S. Dollar

    98.76

  • Other/Cash

    1.24

Sector Weightings (%) as of 31 Dec 2022

  • Sector

    % of Net Assets
  • ■

    Financials

    34.1
  • ■

    Energy

    21.1
  • ■

    Basic Materials

    11.4
  • ■

    Utilities

    7.2
  • ■

    Industrials

    6.7
  • ■

    Consumer Cyclicals

    4.2
  • ■

    Consumer Non-Cyclicals

    4.2
  • ■

    Technology

    4.0
  • ■

    Healthcare

    3.2
  • ■

    Real Estate

    1.6
  • ■

    Government Activity

    1.1
  • ■

    Other/Cash

    1.3

Maturity (%) as of 31 Dec 2022

Average Maturity: 5.42 Years

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†Credit quality ratings are measured on a scale that ranges from AAA (highest) to D (lowest), and are based on credit ratings from S&P and Moody’s. If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

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