Emerging Markets Bonds

Emerging Markets Bonds

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HYEM
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF

Country Weightings (%) as of 31 Aug 2021

  • Country

    % of Net Assets
  • Brazil

    10.60
  • China

    10.59
  • Turkey

    7.57
  • India

    6.41
  • Mexico

    6.39
  • Colombia

    6.12
  • Russia

    4.51
  • Israel

    3.86
  • Argentina

    3.68
  • South Africa

    3.61
  • Uae

    2.64
  • Indonesia

    2.49
  • United States

    2.38
  • United Kingdom

    2.01
  • Zambia

    1.88
  • Azerbaijan

    1.76
  • Singapore

    1.66
  • Oman

    1.56
  • Ukraine

    1.46
  • Spain

    1.36
  • Bahrain

    1.29
  • Chile

    1.21
  • Bermuda

    1.17
  • Peru

    1.01
  • Morocco

    0.98
  • Virgin Islands

    0.94
  • Luxembourg

    0.86
  • Nigeria

    0.82
  • Netherlands

    0.79
  • Kazakhstan

    0.69
  • Canada

    0.63
  • Saudi Arabia

    0.62
  • Thailand

    0.62
  • Kuwait

    0.61
  • Vietnam

    0.60
  • Trinidad And Tobago

    0.48
  • Panama

    0.47
  • Qatar

    0.33
  • Croatia

    0.32
  • Ireland

    0.31
  • Poland

    0.30
  • Costa Rica

    0.30
  • Ghana

    0.29
  • Guatemala

    0.19
  • Greece

    0.16
  • Barbados

    0.16
  • South Korea

    0.16
  • Cyprus

    0.16
  • Switzerland

    0.15
  • Mauritius

    0.15
  • Other/Cash

    0.70

Portfolio Composition (%)
as of 31 Aug 2021

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.30
  • Other

    0.00
  • Cash

    0.70

Credit Quality (%) as of 31 Aug 2021

Composite % of Net Assets
Investment Grade BBB 1.14
Non-Investment Grade BB 64.22
B 24.87
CCC 9.21
CC 0.27
Total Investment Grade -- 1.14
Total Non-Investment Grade -- 98.57
Not Rated -- 0.22
Source: Bloomberg. Rating is a proprietary composite of various rating agencies. A bond must be rated by two or more rating agencies to receive a composite rating; otherwise it is classified as Not Rated.

Currency Exposure (%)
as of 31 Aug 2021

  • U.S. Dollar

    99.30
  • Other/Cash

    0.70

Sector Weightings (%) as of 31 Aug 2021

  • Sector

    % of Net Assets
  • Financials

    37.1
  • Energy

    16.3
  • Basic Materials

    12.2
  • Utilities

    7.5
  • Industrials

    6.3
  • Consumer Non-Cyclicals

    4.5
  • Real Estate

    4.0
  • Technology

    3.6
  • Healthcare

    3.3
  • Consumer Cyclicals

    2.8
  • Government Activity

    1.0
  • Other/Cash

    1.3

Maturity (%) as of 31 Aug 2021

 Average Maturity: 5.60 Years