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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

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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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