Real estate & infrastructure
HYEMVanEckINDEX
VanEck Emerging Markets High Yield Bond ETF
$19.31+0.10% vs prior close
19.262052-WK
Price through Oct 27, 2026 · Flows through Jul 11, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that have a below investment grade rating and that are issued in the major domestic and Eurobond markets.
HYEM price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | HYEM close |
|---|---|
| Sep 28, 2026 | $19.56 |
| Sep 29, 2026 | $19.49 |
| Sep 30, 2026 | $19.41 |
| Oct 1, 2026 | $19.26 |
| Oct 2, 2026 | $19.28 |
| Oct 5, 2026 | $19.32 |
| Oct 6, 2026 | $19.40 |
| Oct 7, 2026 | $19.36 |
| Oct 8, 2026 | $19.38 |
| Oct 9, 2026 | $19.40 |
| Oct 12, 2026 | $19.42 |
| Oct 13, 2026 | $19.41 |
| Oct 14, 2026 | $19.40 |
| Oct 15, 2026 | $19.45 |
| Oct 16, 2026 | $19.39 |
| Oct 19, 2026 | $19.34 |
| Oct 20, 2026 | $19.31 |
| Oct 21, 2026 | $19.34 |
| Oct 22, 2026 | $19.36 |
| Oct 23, 2026 | $19.35 |
| Oct 26, 2026 | $19.29 |
| Oct 27, 2026 | $19.31 |
Daily net flows, 1M
Net inflow over the range: +$20M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jun 11 | $1.1K |
| Jun 12 | $60 |
| Jun 13 | −$360 |
| Jun 16 | $16M |
| Jun 17 | $700 |
| Jun 18 | $860 |
| Jun 20 | −$1.7K |
| Jun 23 | $1.4K |
| Jun 24 | −$1.5K |
| Jun 25 | $940 |
| Jun 26 | $380 |
| Jun 27 | $380 |
| Jun 30 | −$1.2K |
| Jul 1 | $300 |
| Jul 2 | −$80 |
| Jul 3 | $620 |
| Jul 7 | $4M |
| Jul 8 | −$980 |
| Jul 9 | −$280 |
| Jul 10 | $1.5K |
| Jul 11 | −$1.4K |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -2.9% so far this year. At 0.40% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
—assets under management
0.40%expense ratio · $40 per $10,000 a year
—net flow, trailing month
148Kavg daily volume, 30 days
97holdings · US-domiciled
2012listed May 14, 2012 · beta 0.17
Sector weights
- Cash & Others100%
- Corporate94.12%
- Financial Services24.23%
- Real Estate17.85%
- Consumer Cyclical13.49%
- Energy13.17%
- Basic Materials11.79%
- Utilities5.98%
- Healthcare5.82%
- Government3.35%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Corporate | 94.12% |
| Financial Services | 24.23% |
| Real Estate | 17.85% |
| Consumer Cyclical | 13.49% |
| Energy | 13.17% |
| Basic Materials | 11.79% |
| Utilities | 5.98% |
| Healthcare | 5.82% |
| Government | 3.35% |
Country weights
- Other100%
- China15.35%
- India14.54%
- United States11.15%
- Hong Kong8.56%
- Israel5.33%
- Argentina5.25%
- Canada5.25%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| China | 15.35% |
| India | 14.54% |
| United States | 11.15% |
| Hong Kong | 8.56% |
| Israel | 5.33% |
| Argentina | 5.25% |
| Canada | 5.25% |
Performance
| 1 week | -0.1% |
| 1 month | -1.8% |
| 3 months | -3.5% |
| 6 months | -3.9% |
| YTD | -2.9% |
| 1 year | -3.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $308 |
| Sep | $8M |
| Oct | $8M |
| Nov | −$1.6K |
| Dec | −$12M |
| Jan | $12M |
| Feb | $6M |
| Mar | −$8M |
| Apr | −$24.7M |
| May | −$70 |
| Jun | $16M |
| Jul | $4M |
The risk read
4%realized volatility, 30 days (annualized)
5%realized volatility, 1 year
-5.0%deepest fall from a peak, 1 year
-4.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
50puts · latest snapshot
—put/call ratio
86Kshares traded
The case against HYEM
Due diligence cuts both ways. These funds sit on the same shelf and beat HYEM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -37bp on fee · 40727423002× the assets · +$609M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -37bp on fee · 16402786675× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 123546510458× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -36bp on fee · 32409591752× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -36bp on fee · 23712286421× the assets · +$47M in over the month | Head-to-head |
