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 |
|---|---|
| Jan 2, 2026 | $19.92 |
| Jan 5, 2026 | $19.94 |
| Jan 6, 2026 | $19.95 |
| Jan 7, 2026 | $19.92 |
| Jan 8, 2026 | $19.96 |
| Jan 9, 2026 | $19.98 |
| Jan 12, 2026 | $19.98 |
| Jan 13, 2026 | $19.99 |
| Jan 14, 2026 | $20.03 |
| Jan 15, 2026 | $20.04 |
| Jan 16, 2026 | $20.08 |
| Jan 20, 2026 | $20.05 |
| Jan 21, 2026 | $20.09 |
| Jan 22, 2026 | $20.12 |
| Jan 23, 2026 | $20.16 |
| Jan 26, 2026 | $20.18 |
| Jan 27, 2026 | $20.19 |
| Jan 28, 2026 | $20.19 |
| Jan 29, 2026 | $20.18 |
| Jan 30, 2026 | $20.19 |
| Feb 2, 2026 | $20.10 |
| Feb 3, 2026 | $20.10 |
| Feb 4, 2026 | $20.07 |
| Feb 5, 2026 | $20.10 |
| Feb 6, 2026 | $20.14 |
| Feb 9, 2026 | $20.15 |
| Feb 10, 2026 | $20.14 |
| Feb 11, 2026 | $20.16 |
| Feb 12, 2026 | $20.15 |
| Feb 13, 2026 | $20.18 |
| Feb 17, 2026 | $20.21 |
| Feb 18, 2026 | $20.21 |
| Feb 19, 2026 | $20.23 |
| Feb 20, 2026 | $20.24 |
| Feb 23, 2026 | $20.24 |
| Feb 24, 2026 | $20.23 |
| Feb 25, 2026 | $20.28 |
| Feb 26, 2026 | $20.23 |
| Feb 27, 2026 | $20.26 |
| Mar 2, 2026 | $20.11 |
| Mar 3, 2026 | $20.03 |
| Mar 4, 2026 | $20.12 |
| Mar 5, 2026 | $20.04 |
| Mar 6, 2026 | $19.99 |
| Mar 9, 2026 | $19.94 |
| Mar 10, 2026 | $20.04 |
| Mar 11, 2026 | $19.96 |
| Mar 12, 2026 | $19.93 |
| Mar 13, 2026 | $19.90 |
| Mar 16, 2026 | $19.87 |
| Mar 17, 2026 | $19.93 |
| Mar 18, 2026 | $19.87 |
| Mar 19, 2026 | $19.85 |
| Mar 20, 2026 | $19.66 |
| Mar 23, 2026 | $19.78 |
| Mar 24, 2026 | $19.70 |
| Mar 25, 2026 | $19.86 |
| Mar 26, 2026 | $19.74 |
| Mar 27, 2026 | $19.66 |
| Mar 30, 2026 | $19.63 |
| Mar 31, 2026 | $19.73 |
| Apr 1, 2026 | $19.63 |
| Apr 2, 2026 | $19.61 |
| Apr 6, 2026 | $19.64 |
| Apr 7, 2026 | $19.70 |
| Apr 8, 2026 | $19.84 |
| Apr 9, 2026 | $19.87 |
| Apr 10, 2026 | $19.88 |
| Apr 13, 2026 | $20.01 |
| Apr 14, 2026 | $20.00 |
| Apr 15, 2026 | $20.04 |
| Apr 16, 2026 | $20.10 |
| Apr 17, 2026 | $20.14 |
| Apr 20, 2026 | $20.13 |
| Apr 21, 2026 | $20.10 |
| Apr 22, 2026 | $20.18 |
| Apr 23, 2026 | $20.18 |
| Apr 24, 2026 | $20.10 |
| Apr 27, 2026 | $20.08 |
| Apr 28, 2026 | $20.08 |
| Apr 29, 2026 | $20.06 |
| Apr 30, 2026 | $20.11 |
| May 1, 2026 | $20.04 |
| May 4, 2026 | $19.96 |
| May 5, 2026 | $20.01 |
| May 6, 2026 | $20.14 |
| May 7, 2026 | $20.11 |
| May 8, 2026 | $20.13 |
| May 11, 2026 | $20.15 |
| May 12, 2026 | $20.11 |
| May 13, 2026 | $20.04 |
| May 14, 2026 | $20.13 |
| May 15, 2026 | $20.03 |
| May 18, 2026 | $19.98 |
| May 19, 2026 | $19.98 |
| May 20, 2026 | $20.06 |
| May 21, 2026 | $19.99 |
| May 22, 2026 | $20.03 |
| May 26, 2026 | $20.09 |
| May 27, 2026 | $20.15 |
| May 28, 2026 | $20.17 |
| May 29, 2026 | $20.19 |
| Jun 1, 2026 | $20.13 |
| Jun 2, 2026 | $20.14 |
| Jun 3, 2026 | $20.12 |
| Jun 4, 2026 | $20.10 |
| Jun 5, 2026 | $20.07 |
| Jun 8, 2026 | $20.08 |
| Jun 9, 2026 | $20.12 |
| Jun 10, 2026 | $20.00 |
| Jun 11, 2026 | $20.07 |
| Jun 12, 2026 | $20.11 |
| Jun 15, 2026 | $20.17 |
| Jun 16, 2026 | $20.23 |
| Jun 17, 2026 | $20.14 |
| Jun 18, 2026 | $20.18 |
| Jun 22, 2026 | $20.22 |
| Jun 23, 2026 | $20.19 |
| Jun 24, 2026 | $20.16 |
| Jun 25, 2026 | $20.13 |
| Jun 26, 2026 | $20.10 |
| Jun 29, 2026 | $20.12 |
| Jun 30, 2026 | $20.11 |
| Jul 1, 2026 | $20.00 |
| Jul 2, 2026 | $20.02 |
| Jul 6, 2026 | $20.00 |
| Jul 7, 2026 | $20.04 |
| Jul 8, 2026 | $20.00 |
| Jul 9, 2026 | $20.07 |
| Jul 10, 2026 | $20.04 |
| Jul 13, 2026 | $20.01 |
| Jul 14, 2026 | $20.05 |
| Jul 15, 2026 | $20.05 |
| Jul 16, 2026 | $20.04 |
| Jul 17, 2026 | $20.03 |
| Jul 20, 2026 | $20.07 |
| Jul 21, 2026 | $20.05 |
| Jul 22, 2026 | $20.04 |
| Jul 23, 2026 | $20.00 |
| Jul 24, 2026 | $20.00 |
| Jul 27, 2026 | $20.01 |
| Jul 28, 2026 | $20.01 |
| Jul 29, 2026 | $19.99 |
| Jul 30, 2026 | $20.04 |
| Jul 31, 2026 | $20.04 |
| Aug 3, 2026 | $19.95 |
| Aug 4, 2026 | $19.97 |
| Aug 5, 2026 | $20.00 |
| Aug 6, 2026 | $20.00 |
| Aug 7, 2026 | $20.02 |
| Aug 10, 2026 | $19.97 |
| Aug 11, 2026 | $20.02 |
| Aug 12, 2026 | $20.01 |
| Aug 13, 2026 | $20.05 |
| Aug 14, 2026 | $20.07 |
| Aug 17, 2026 | $20.04 |
| Aug 18, 2026 | $20.04 |
| Aug 19, 2026 | $20.04 |
| Aug 20, 2026 | $20.03 |
| Aug 21, 2026 | $20.06 |
| Aug 24, 2026 | $20.07 |
| Aug 25, 2026 | $20.12 |
| Aug 26, 2026 | $20.10 |
| Aug 27, 2026 | $20.09 |
| Aug 28, 2026 | $20.09 |
| Aug 31, 2026 | $20.02 |
| Sep 1, 2026 | $19.87 |
| Sep 2, 2026 | $19.93 |
| Sep 3, 2026 | $19.96 |
| Sep 4, 2026 | $19.97 |
| Sep 8, 2026 | $19.94 |
| Sep 9, 2026 | $19.94 |
| Sep 10, 2026 | $19.85 |
| Sep 11, 2026 | $19.85 |
| Sep 14, 2026 | $19.82 |
| Sep 15, 2026 | $19.79 |
| Sep 16, 2026 | $19.72 |
| Sep 17, 2026 | $19.78 |
| Sep 18, 2026 | $19.78 |
| Sep 21, 2026 | $19.80 |
| Sep 22, 2026 | $19.78 |
| Sep 23, 2026 | $19.68 |
| Sep 24, 2026 | $19.64 |
| Sep 25, 2026 | $19.66 |
| 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 |
Weekly net flows, YTD
Net inflow over the range: +$5M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Dec 30 | −$300 |
| Jan 6 | $420 |
| Jan 13 | $180 |
| Jan 20 | $4M |
| Jan 27 | $8M |
| Feb 3 | −$1.1K |
| Feb 10 | $6M |
| Feb 17 | −$540 |
| Feb 24 | $60 |
| Mar 3 | −$160 |
| Mar 10 | −$880 |
| Mar 17 | −$8M |
| Mar 24 | $720 |
| Mar 31 | −$721 |
| Apr 7 | −$19M |
| Apr 14 | −$1.7K |
| Apr 21 | −$5.7M |
| Apr 28 | −$1.4K |
| May 5 | $1.6K |
| May 12 | −$400 |
| May 19 | −$865 |
| May 26 | $340 |
| Jun 2 | −$786 |
| Jun 9 | $1.2K |
| Jun 16 | $16M |
| Jun 23 | $1.7K |
| Jun 30 | −$320 |
| Jul 7 | $4M |
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 |
