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HYEM
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF

Fund Description: The VanEck Vectors Emerging Markets High Yield Bond UCITS ETF (HYEM) is a UCITS-compliant exchange-traded fund that invests in a portfolio of bond securities with the aim of providing investment returns that closely track the performance of the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH). 

Index Description: The ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets. 

Management Style: Optimized

 
 

  • Fund Ticker

    HYEM
  • Management Company

    VanEck Investments Ltd.
  • Custodian

    BNY Mellon Trust Company (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    YES
  • Index Ticker

    EMLH
  • Index Provider

    ICE Data Indices, LLC
  • Rebalance Frequency

    Monthly
  • Inception Date2

    20 Mar 2018
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 19 Aug 2019

  • NAV1

    105.45
  • Shares Outstanding

    96,000
  • Number of Holdings

    127
  • Base Currency

    USD
  • Net Assets

    $10.1M
  • Product Structure

    Physical (Optimized)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.40%
  • Fact Sheet
  • ETF Product List

All Holdings (%) Download All Holdings as of 19 Aug 2019

Total Holdings: 127
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Delhi International Airport Ltd
6.125
31 Oct 2026
BB
India
USD
2.13
State Oil Co Of The Azerbaijan Republic
4.750
13 Mar 2023
BB
Azerbaijan
USD
2.10
Agile Group Holdings Ltd
8.500
18 Jul 2021
BB-
China
USD
2.10
Maf Global Securities Ltd
5.500
07 Sep 2066
BB+
United Arab Emirates
USD
2.03
Yuzhou Properties Co Ltd
8.625
23 Jan 2022
B+
China
USD
2.03
Listrindo Capital Bv
4.950
14 Sep 2026
BB
Indonesia
USD
2.03
Eskom Holdings Soc Ltd
5.750
26 Jan 2021
CCC+
South Africa
USD
2.00
Sunac China Holdings Ltd
7.350
19 Jul 2021
B+
China
USD
1.99
Industrial & Commercial Bank Of China A
4.250
29 Dec 2049
BB+
China
USD
1.99
Melco Resorts Finance Ltd
4.875
06 Jun 2025
BB
China
USD
1.98
Cemex Finance Llc
6.000
01 Apr 2024
BB-
Mexico
USD
1.56
Koc Holding As
5.250
15 Mar 2023
B+
Turkey
USD
1.25
Teva Pharmaceutical Finance Netherlands
2.800
21 Jul 2023
BB
Israel
USD
1.21
Kazmunaygas National Co Jsc
5.750
19 Apr 2047
BB+
Kazakhstan
USD
1.17
Ypf Sa
8.750
04 Apr 2024
B
Argentina
USD
1.12
Cemex Sab De Cv
7.750
16 Apr 2026
BB
Mexico
USD
1.09
Alfa Bank Ao Via Alfa Bond Issuance Plc
7.750
28 Apr 2021
BB+
Luxembourg
USD
1.09
Jbs Usa Lux Sa / Jbs Usa Finance Inc
6.750
15 Feb 2028
BB-
United States
USD
1.07
Zenith Bank Plc
7.375
30 May 2022
B
Nigeria
USD
1.07
Veon Holdings Bv
5.950
13 Feb 2023
BB+
Russian Federation
USD
1.07
Evraz Plc
5.375
20 Mar 2023
BB+
Russian Federation
USD
1.07
Metinvest Bv
8.500
23 Apr 2026
B
Ukraine
USD
1.07
Bancolombia Sa
5.125
11 Sep 2022
BB+
Colombia
USD
1.06
Minerva Luxembourg Sa
6.500
20 Sep 2026
BB-
Brazil
USD
1.05
Itau Unibanco Holding Sa/Cayman Island
5.125
13 May 2023
B+
Brazil
USD
1.04
Metalloinvest Finance Dac
4.850
02 May 2024
BB+
Virgin Islands, British
USD
1.04
Halyk Savings Bank Of Kazakhstan Jsc
7.250
28 Jan 2021
BB
Kazakhstan
USD
1.04
Sberbank Of Russia Via Sb Capital Sa
5.125
29 Oct 2022
BB+
Russian Federation
USD
1.04
Banco Do Brasil Sa/Cayman
5.875
26 Jan 2022
BB-
Brazil
USD
1.04
Scf Capital Designated Activity Co
5.375
16 Jun 2023
BB
Russian Federation
USD
1.04
Mhp Lux Sa
6.950
03 Apr 2026
B
Cyprus
USD
1.04
Dae Funding Llc
5.000
01 Aug 2024
BB
United Arab Emirates
USD
1.04
Vtr Finance Bv
6.875
15 Jan 2024
B+
Chile
USD
1.03
Volcan Cia Minera Saa
5.375
02 Feb 2022
BB+
Peru
USD
1.03
Grupo Aval Ltd
4.750
26 Sep 2022
BB+
Colombia
USD
1.03
Oztel Holdings Spc Ltd
6.625
24 Apr 2028
BB+
Oman
USD
1.02
Country Garden Holdings Co Ltd
7.250
04 Apr 2021
BB
China
USD
1.02
Colombia Telecomunicaciones Sa Esp
5.375
27 Sep 2022
BB+
Spain
USD
1.02
Brf Sa
4.750
22 May 2024
BB-
Brazil
USD
1.01
Veon Holdings Bv
3.950
16 Jun 2021
BB+
Russian Federation
USD
1.01
Wynn Macau Ltd
5.500
01 Oct 2027
B+
United States
USD
0.99
Turkiye Garanti Bankasi As
5.250
13 Sep 2022
B+
Turkey
USD
0.99
Export Credit Bank Of Turkey
5.000
23 Sep 2021
B+
Turkey
USD
0.98
Medco Platinum Road Pte Ltd
6.750
30 Jan 2025
B
Indonesia
USD
0.97
Vedanta Resources Ltd
6.375
30 Jul 2022
B
India
USD
0.97
Bbva Bancomer Sa/Texas
5.125
18 Jan 2033
BB+
Spain
USD
0.95
Turkiye Is Bankasi As
6.000
24 Oct 2022
CCC+
Turkey
USD
0.95
First Quantum Minerals Ltd
7.500
01 Apr 2025
B-
Zambia
USD
0.95
Turkiye Is Bankasi As
6.125
25 Apr 2024
B
Turkey
USD
0.93
Abja Investment Co Pte Ltd
5.450
24 Jan 2028
NR
India
USD
0.93
First Quantum Minerals Ltd
6.875
01 Mar 2026
B
Zambia
USD
0.92
Anglogold Ashanti Holdings Plc
6.500
15 Apr 2040
BB+
South Africa
USD
0.83
Kazmunaygas National Co Jsc
4.750
19 Apr 2027
BB+
Kazakhstan
USD
0.82
Dtek Finance Plc
10.750
31 Dec 2024
C
Ukraine
USD
0.80
Provincia De Buenos Aires/Government Bo
9.125
16 Mar 2024
B
Argentina
USD
0.76
Provincia De Neuquen Argentina
7.500
27 Apr 2025
B
Argentina
USD
0.74
Petrobras Global Finance Bv
7.250
17 Mar 2044
BB-
Brazil
USD
0.72
Provincia De Buenos Aires/Government Bo
7.875
15 Jun 2027
B
Argentina
USD
0.70
Teva Pharmaceutical Finance Netherlands
2.200
21 Jul 2021
BB
Israel
USD
0.69
Petrobras Global Finance Bv
6.250
17 Mar 2024
BB-
Brazil
USD
0.68
Kazakhstan Temir Zholy Finance Bv
6.950
10 Jul 2042
BB+
Kazakhstan
USD
0.65
Gold Fields Orogen Holdings Bvi Ltd
5.125
15 May 2024
BB+
South Africa
USD
0.63
Provincia De Cordoba
7.450
01 Sep 2024
B
Argentina
USD
0.63
Central American Bottling Corp
5.750
31 Jan 2027
BB
Guatemala
USD
0.62
Turk Telekomunikasyon As
6.875
28 Feb 2025
BB-
Turkey
USD
0.62
Southern Gas Corridor Cjsc
6.875
24 Mar 2026
BB
Azerbaijan
USD
0.59
Qnb Finansbank As
4.875
19 May 2022
B+
Qatar
USD
0.59
Oil And Gas Holding Co Bscc/The
7.500
25 Oct 2027
NR
Bahrain
USD
0.56
Banco De Bogota Sa
6.250
12 May 2026
BB+
Colombia
USD
0.56
Teva Pharmaceutical Finance Netherlands
3.150
01 Oct 2026
BB
Israel
USD
0.54
Petrobras Global Finance Bv
5.999
27 Jan 2028
BB-
Brazil
USD
0.54
Latam Finance Ltd
7.000
01 Mar 2026
B+
Chile
USD
0.54
Vtb Bank Ojsc Via Vtb Capital Sa
6.950
17 Oct 2022
B+
Russian Federation
USD
0.54
Banco Nacional De Costa Rica
6.250
01 Nov 2023
B+
Costa Rica
USD
0.53
Banco Nacional De Desenvolvimento Econo
4.750
09 May 2024
BB-
Brazil
USD
0.53
Inkia Energy Ltd
5.875
09 Nov 2027
BB-
United States
USD
0.52
Grupo Bimbo Sab De Cv
5.950
17 Apr 2023
BB+
Mexico
USD
0.52
Woori Bank
5.250
16 Nov 2066
BB
Korea, Republic of
USD
0.52
Studio City Co Ltd
7.250
30 Nov 2021
BB-
China
USD
0.51
Comunicaciones Celulares Sa Via Comcel
6.875
06 Feb 2024
BB+
Colombia
USD
0.51
Turkiye Sise Ve Cam Fabrikalari As
6.950
14 Mar 2026
B+
Turkey
USD
0.51
Consolidated Energy Finance Sa
6.875
15 Jun 2025
BB-
Switzerland
USD
0.51
Banco Do Brasil Sa/Cayman
3.875
10 Oct 2022
BB-
Brazil
USD
0.51
Mtn Mauritius Investments Ltd
4.755
11 Nov 2024
BB+
South Africa
USD
0.51
Tullow Oil Plc
6.250
15 Apr 2022
B
Ghana
USD
0.51
Pttep Treasury Center Co Ltd
4.600
17 Jan 2066
BB+
Thailand
USD
0.51
Jbs Investments Gmbh
6.250
05 Feb 2023
BB-
United States
USD
0.51
Yapi Ve Kredi Bankasi As
5.750
24 Feb 2022
B+
Turkey
USD
0.50
Transnet Soc Ltd
4.000
26 Jul 2022
BB+
South Africa
USD
0.50
Teva Pharmaceutical Finance Netherlands
4.100
01 Oct 2046
BB
Israel
USD
0.49
Indika Energy Capital Iii Pte Ltd
5.875
09 Nov 2024
BB-
Indonesia
USD
0.48
Unifin Financiera Sab De Cv Sofom Enr
7.000
15 Jan 2025
BB
Mexico
USD
0.48
Turkiye Vakiflar Bankasi Tao
6.000
01 Nov 2022
CCC+
Turkey
USD
0.47
Ypf Sa
8.500
28 Jul 2025
B
Argentina
USD
0.47
Turkcell Iletisim Hizmetleri As
5.800
11 Apr 2028
BB-
Turkey
USD
0.47
Yapi Ve Kredi Bankasi As
5.500
06 Dec 2022
B
Turkey
USD
0.47
Turkiye Vakiflar Bankasi Tao
5.750
30 Jan 2023
B
Turkey
USD
0.46
Adecoagro Sa
6.000
21 Sep 2027
BB
Argentina
USD
0.45
Vedanta Resources Ltd
6.125
09 Aug 2024
B
India
USD
0.44
Jababeka International Bv
6.500
05 Oct 2023
B
Indonesia
USD
0.44
Akbank T.A.S.
6.797
27 Apr 2028
CCC+
Turkey
USD
0.43
Polyus Finance Plc
5.250
07 Feb 2023
BB
Russian Federation
USD
0.41
Instituto Costarricense De Electricidad
6.375
15 May 2043
B+
Costa Rica
USD
0.41
Aes El Salvador Trust Ii
6.750
28 Mar 2023
B-
United States
USD
0.40
Navios South American Logistics Inc / N
7.250
01 May 2022
B-
Greece
USD
0.40
Digicel Ltd
6.000
15 Apr 2021
B-
Bermuda
USD
0.34
Patrimonio En Fideicomiso Ds 093-2002-E
5.750
03 Apr 2028
BB
Peru
USD
0.33
Centrais Eletricas Brasileiras Sa
5.750
27 Oct 2021
BB-
Brazil
USD
0.32
Digicel Group One Ltd
8.250
30 Dec 2022
CCC+
Bermuda
USD
0.31
Anglogold Ashanti Holdings Plc
5.125
01 Aug 2022
BB+
South Africa
USD
0.31
Banco Bradesco Sa/Cayman Islands
5.900
16 Jan 2021
B+
Brazil
USD
0.31
Petrobras Global Finance Bv
7.375
17 Jan 2027
BB-
Brazil
USD
0.29
Ciudad Autonoma De Buenos Aires/Governm
8.950
19 Feb 2021
B
Argentina
USD
0.28
Pampa Energia Sa
7.500
24 Jan 2027
B
Argentina
USD
0.27
Latam Finance Ltd
6.875
11 Apr 2024
B+
Chile
USD
0.27
Pan American Energy Llc/Argentina
7.875
07 May 2021
BB-
Argentina
USD
0.27
Ihs Netherlands Holdco Bv
9.500
27 Oct 2021
B+
Mauritius
USD
0.26
Mobile Telesystems Ojsc Via Mts Interna
5.000
30 May 2023
BB+
Russian Federation
USD
0.26
Marb Bondco Plc
6.875
19 Jan 2025
BB-
Brazil
USD
0.25
Greenko Dutch Bv
5.250
24 Jul 2024
BB
Singapore
USD
0.25
Tc Ziraat Bankasi As
5.125
29 Sep 2023
B
Turkey
USD
0.23
Shelf Drilling Holdings Ltd
8.250
15 Feb 2025
B-
United Arab Emirates
USD
0.22
Metinvest Bv
7.750
23 Apr 2023
B
Ukraine
USD
0.21
Provincia De Cordoba
7.125
10 Jun 2021
B
Argentina
USD
0.19
Arcor Saic
6.000
06 Jul 2023
B+
Argentina
USD
0.17
Digicel Group Two Ltd
8.250
30 Sep 2022
CC
Bermuda
USD
0.10
Petrobras Global Finance Bv
4.375
20 May 2023
BB-
Brazil
USD
0.08
Other/Cash
--
--
--
--
USD
1.37
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