Fund profile by ISIN IE00BF541080
VanEck Emerging Markets High Yield Bond UCITS ETF A USD
Research VanEck Emerging Markets High Yield Bond UCITS ETF A USD by ISIN IE00BF541080: TER 0.40%, domicile Ireland, accumulating, and 1-year price performance +4.2%.
ISINIE00BF541080
TER0.40%
DomicileIreland
Distribution policyAccumulating
IndexICE BofAML Diversified High Yield US Emerging Markets Corporate Plus
Fund size54M
Holdings458
1-year price performance+4.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HYEM.L | LSE | USD | Ireland | €33K | 267 |
| HY3M.DE | XETRADefault at German brokers | EUR | Ireland | €25K | 204 |
| HYEM.MI | ETFP | EUR | Ireland | €24K | 195 |
| HYEM.SW | SW | CHF | Ireland | €11K | 86 |
| HYEM.PA | XPAR | EUR | Ireland | €8K | 65 |
| HYGB.L | LSE | GBP | Ireland | €2K | 13 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 7.66% of the fund, which holds 458 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Buenos Aires (province), 6.625% 1sep2037, USD (A) | — | 1.54% |
| Samarco Mineracao, 4% 30jun2031, USD | — | 0.78% |
| Digicel International Finance, 8.625% 1aug2032, USD | — | 0.69% |
| OTP Bank, 8.75% 15may2033, USD (4) | — | 0.69% |
| Ecopetrol, 6.875% 29apr2030, USD | — | 0.67% |
| Ecopetrol, 8.375% 19jan2036, USD | — | 0.66% |
| VEON MIDCO B.V., 7.45% 1jun2033, USD | — | 0.66% |
| Wynn Macau, 5.625% 26aug2028, USD | — | 0.66% |
| Dar Al Arkan, 7.25% 2jul2030, USD | — | 0.66% |
| Grupo Nutresa, 7.875% perp., USD | — | 0.65% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.