Emerging Markets

Emerging Markets

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HYEM
VanEck Emerging Markets High Yield Bond UCITS ETF

Country Weightings (%) as of 31 May 2022

  • Country

    % of Net Assets
  • China

    13.54
  • Brazil

    9.71
  • Mexico

    7.11
  • Colombia

    6.08
  • India

    5.95
  • Turkey

    5.81
  • Argentina

    4.02
  • Israel

    3.49
  • South Africa

    3.29
  • Singapore

    3.26
  • United Kingdom

    3.15
  • Uae

    2.71
  • Indonesia

    2.56
  • Luxembourg

    2.55
  • Peru

    2.24
  • United States

    1.94
  • Zambia

    1.70
  • Oman

    1.60
  • Bahrain

    1.53
  • Chile

    1.27
  • Netherlands

    1.14
  • Nigeria

    0.97
  • Morocco

    0.96
  • Ukraine

    0.85
  • Azerbaijan

    0.77
  • Spain

    0.75
  • Mauritius

    0.69
  • Bermuda

    0.65
  • Saudi Arabia

    0.60
  • Canada

    0.60
  • Panama

    0.56
  • Thailand

    0.53
  • Vietnam

    0.51
  • Poland

    0.40
  • Uzbekistan

    0.36
  • Qatar

    0.30
  • Trinidad And Tobago

    0.28
  • Ghana

    0.28
  • Barbados

    0.28
  • Guatemala

    0.28
  • Malta

    0.25
  • Kazakhstan

    0.24
  • Costa Rica

    0.24
  • Uruguay

    0.15
  • Georgia

    0.15
  • South Korea

    0.14
  • Virgin Islands

    0.14
  • Other/Cash

    3.43

Portfolio Composition (%)
as of 31 May 2022

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    96.57
  • Other

    0.00
  • Cash

    3.43

Credit Quality (%) as of 31 May 2022

Composite % of Net Assets
Investment Grade BBB 4.23
Non-Investment Grade BB 60.23
B 24.65
CCC 6.22
CC 0.69
C 0.18
D 0.25
Total Investment Grade -- 4.23
Total Non-Investment Grade -- 92.22
Not Rated -- 3.55

Currency Exposure (%)
as of 31 May 2022

  • U.S. Dollar

    96.57
  • Other/Cash

    3.43

Sector Weightings (%) as of 31 May 2022

  • Sector

    % of Net Assets
  • Financials

    33.1
  • Energy

    18.3
  • Basic Materials

    10.1
  • Utilities

    9.3
  • Industrials

    7.0
  • Consumer Non-Cyclicals

    4.1
  • Consumer Cyclicals

    3.8
  • Real Estate

    3.6
  • Healthcare

    3.5
  • Technology

    2.6
  • Government Activity

    1.0
  • Other/Cash

    3.7

Maturity (%) as of 31 May 2022

 Average Maturity: 5.44 Years