VanEck Emerging Markets High Yield Bond ETF
HYEMETF · NYSE Arca
$19.32
-$0.00 (-0.03%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.4%
- Dividend yield (TTM)
- 6.47%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $521M
- Other positions
- 558
- Turnover (last fiscal year)
- 39%
- 52-week range
- $19.20 to $20.36
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Jul 31, 2026
The latest SEC filing of HYEM has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyHYEM pays monthly. Over the last twelve months it paid $1.25 per share, a 6.47% yield at today's price. The latest payment was $0.11, ex-dividend Oct 1, 2026. Over five years the annual payout grew -0.0% a year.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 10.64% | 3.11% | 4.68% |
Past returns say nothing certain about future ones.
HYEM questions
What does HYEM invest in?+
VanEck Emerging Markets High Yield Bond ETF is an exchange-traded fund.
What is HYEM's expense ratio?+
0.4% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $40.00 a year.
How much does HYEM pay in dividends?+
HYEM paid $1.25 per share over the last twelve months, a 6.47% yield at the Oct 29, 2026 close of $19.32. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.