VanEck Emerging Markets High Yield Bond ETF (HYEM)
| Assets | $504.47M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 25.10M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 6.61% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 56,467 |
| Open | 20.15 |
| Previous Close | 20.18 |
| Day's Range | 20.05 - 20.20 |
| 52-Week Low | 19.12 |
| 52-Week High | 20.34 |
| Beta | 0.35 |
| Holdings | 529 |
| Inception Date | May 9, 2012 |
About HYEM
Fund Home PageThe VanEck Emerging Markets High Yield Bond ETF (HYEM) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index that measures the performance of sub-investment-grade corporate debt from emerging markets. HYEM was launched on May 9, 2012 and is issued by VanEck.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1201 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0997 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1152 | Feb 5, 2026 |
| Dec 29, 2025 | $0.1129 | Dec 31, 2025 |
| Nov 28, 2025 | $0.109 | Dec 3, 2025 |
| Nov 3, 2025 | $0.117 | Nov 6, 2025 |
Performance
HYEM had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.
News
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