Summary
VanEck Emerging Markets High Yield Bond ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 546. The ten largest make up 6.6% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $508.6M
- Positions
- 546
- Dividend yield
- 7.06%
- Running since
- 2012
What speaks for it
- Costs of 0.40% a year are below the middle of comparable funds (0.75%).
- Widely spread: the ten largest positions make up only 6.6% of the fund.
- It has been running since 2012.
What to watch
- 100% of the fund is in one sector (Industrials).
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
- 3 months
- -3.2%
- This year
- -2.7%
- 1 year
- -2.9%
- 3 years
- +11%
- 5 years
- -15%
- 10 years
- -21%
What is inside?
Widely spread- 1 Provincia De Buenos Aires/Government Bo 1.2%
- 2 Samarco Mineracao Sa 0.8%
- 3 Digicel International Finance Ltd / Dif 0.7%
- 4 Grupo Nutresa Sa 0.6%
- 5 Grupo Nutresa Sa 0.6%
- 6 Ecopetrol Sa 0.6%
- 7 Petroleos Mexicanos 0.5%
- 8 First Quantum Minerals Ltd 0.5%
- 9 Petroleos Del Peru Sa 0.5%
- 10 Latam Airlines Group Sa 0.5%
Positions in the fund: 546. The ten largest make up 6.6% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 100%
By country
- Argentina 10%
- Türkiye 9.1%
- Cayman Islands 7.8%
- Mexico 7.7%
- Other countries 65%
Largest sector: Industrials (100%). Largest country: Argentina (10%).
What does it cost me?
Cheap- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Losing value- A year on average, 10 years
- -2.3%
- Deepest drop
- -32%
- Yearly volatility
- 4.5%
Average yearly decline over the last ten years: 2.3%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.06%
- Payments a year
- 11
- Last payment
- $0.11
Over the last 12 months it paid $1.37 per share, which is 7.06% of today's price. The last payment was $0.11 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.72M
- Shares a day
- 192K
On an average day about $3.72M of the fund changes hands.