VanEck Vectors Emerging Markets High Yield Bond ETF (HYEM)

NYSEARCA: HYEM · IEX Real-Time Price · USD
-0.04 (-0.21%)
May 27, 2022 4:00 PM EDT - Market closed
Expense Ratio0.40%
PE Ration/a
Shares Out59.00M
Dividend (ttm)$1.20
Dividend Yield6.27%
Ex-Dividend DateMay 2, 2022
1-Year Return-20.11%
Previous Close19.11
Day's Range19.04 - 19.30
52-Week Low18.75
52-Week High23.95
Inception DateMay 9, 2012

About HYEM

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.

Asset ClassFixed Income
SectorEmerging Markets
IssuerVan Eck Associates
Stock ExchangeNYSEARCA
Ticker SymbolHYEM
Index TrackedBofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index

Top 10 Holdings

8.31% of assets
Us DollarN/A1.86%
Ind + Comm Bk Of China Jr Subordina Regs 12/99 VarN/A1.63%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%TEVA 3.15
Bank Of Communications Jr Subordina Regs 12/99 VarN/A0.77%
Southern Gas Corridor 6.875%SGCAZE 6.875 03.24.26 144A0.62%
Ecopetrol S.A. 6.875%ECOPET 6.875 04.29.300.55%
Tullow Oil 10.25%TLWLN 10.25 05.15.26 144A0.54%
Ecopetrol S.A. 5.875%ECOPET 5.875
Petroleos del Peru - Petroperu SA 5.625%PETRPE 5.625 06.19.47 144A0.52%
DP World Salaam 6%N/A0.49%
View More Holdings


Ex-DividendAmountPay Date
May 2, 2022$0.1031May 6, 2022
Apr 1, 2022$0.105Apr 7, 2022
Mar 1, 2022$0.0945Mar 7, 2022
Feb 1, 2022$0.0867Feb 7, 2022
Dec 29, 2021$0.1108Dec 31, 2021
Dec 1, 2021$0.1003Dec 7, 2021
Full Dividend History


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