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HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF

Stock Price: $23.75 USD 0.09 (0.38%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $773.81M
NAV $23.52
Expense Ratio 0.40%
PE Ratio n/a
Beta (5Y) 0.40
Dividend (ttm) $1.26
Dividend Yield 5.35%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $23.75
Previous Close $23.66
Change ($) 0.09
Change (%) 0.38%
Day's Open 23.62
Day's Range 23.62 - 23.75
Day's Volume 170,018
52-Week Range 18.93 - 23.84

Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index. 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 Class
Fixed Income
Sector
Emerging Markets
Region
Emerging-Broad
Inception Date
May 9, 2012
Exchange
NYSEARCA
Ticker Symbol
HYEM
Index Tracked
BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index

Top 10 Holdings

5.33% of assets
NameSymbolWeight
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%TEVA 3.15 10/01/260.75%
Teva Pharmaceutical Finance Netherlands III B.V. 2.8%TEVA 2.8 07/21/230.66%
Southern Gas Corridor 6.88%n/a0.59%
SB Capital SA 5.12%n/a0.59%
CEMEX S.A.B. de C.V. 3.88%n/a0.48%
DP World Salaam 6%SINA0.46%
First Quantum Minerals Ltd. 7.25%n/a0.46%
Sasol Financing USA LLC 5.88%n/a0.45%
BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancomn/a0.44%
First Quantum Minerals Ltd. 6.88%n/a0.44%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.109Apr 8, 2021
Mar 1, 2021$0.097Mar 5, 2021
Feb 1, 2021$0.0765Feb 5, 2021
Dec 29, 2020$0.114Jan 5, 2021
Dec 1, 2020$0.1067Dec 7, 2020
Nov 2, 2020$0.1163Nov 6, 2020
Full Dividend History

News

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Treasury yields are moving higher, causing stocks to head in the other direction. Fixed income investors looking to stay head of benchmark government debt can look overseas with the VanEck Vectors EM Hi...

1 month ago - ETF Trends

The combination of emerging markets and junk bonds may appear to be too risky for many income investors, but with the right methodology investors can dial back some of that risk while grabbing access to...

2 months ago - ETF Trends

More investors are looking at riskier assets in order to obtain increasingly elusive yield. ETF provider VanEck is seeing strong inflows in three of its ETFs that focus on high yield debt.

Other tickers mentioned: ANGL, HYD
2 months ago - ETF Trends

A taste for high yield and rare earth metals is apparent in the three VanEck ETFs with the highest inflows over the past week. With the Federal Reserve opting to keep interest rates unchanged, fixed inc...

Other tickers mentioned: ANGL, REMX
2 months ago - ETF Trends

When the Covid-19 pandemic started to take its toll on the capital markets in early 2020, the emerging markets (EM) space was one of the hardest hit. Now, as investors regain confidence in EM, one of th...

Other tickers mentioned: EMAG
3 months ago - ETF Trends

With interest rates at historic lows in the U.S., fixed income investors should do some globe-trotting in search of higher yields.

7 months ago - ETF Trends

The renewed risk-on sentiment was apparent in the month of June as investors piled back into high yield bonds with issues surpassing the $46.7 billion mark. The number of high yield debt issues climbed ...

Other tickers mentioned: GEM
9 months ago - ETF Trends

Emerging markets junk-rated debt is catching a bid as highlighted by a one-month gain of almost 10% for the VanEck Vectors EM High Yield Bond ETF (NYSEArca: HYEM) as some investors see value in the prev...

10 months ago - ETF Trends

Investors jumping back into the murky waters of emerging markets (EM) is a positive sign for the capital markets as it portends to the risk dial being turned a few notches higher. EM assets like bonds w...

Other tickers mentioned: GEM
10 months ago - ETF Trends

As is the case with equities, investors typically lean toward domestic fixed income offerings, but there are some notable income-generating opportunities abroad, particularly for risk-tolerant investors...

10 months ago - ETF Trends

After the Federal Reserve’s decision to pump more money into the economy by purchasing assets, such as corporate bonds, it might seem like riskier debt like high yield will soon follow. However, there i...

Other tickers mentioned: HYG, HYLD, JNK
1 year ago - ETF Trends

In today’s flight to safety, it might seem that the riskiest assets like high yield bonds might be completely out of favor.

Other tickers mentioned: ANGL, HYLD
1 year ago - ETF Trends

In the current risk-off environment fueled by the coronavirus outbreak, it might seem like high yield bonds are being left to fall to the wayside, but with the central bank stepping in to purchase inves...

Other tickers mentioned: ANGL, HYLD
1 year ago - ETF Trends

With the economy staring at a possible coronavirus-induced recession in the face, investors need to be wary of risky, highly-leveraged companies and exchange-traded funds (ETFs) that hold this debt as p...

Other tickers mentioned: ANGL, CUI, HYLD
1 year ago - ETF Trends

Fixed income investors searching for yield in excess of what’s offered by U.S. government debt may want to consider emerging markets bonds.

1 year ago - ETF Trends

The coronavirus is helping to keep already-low yields even lower as more investors pile into bonds, thus driving prices up. For fixed income investors, this means looking to other corners of the bond ma...

Other tickers mentioned: BNDX, PCY
1 year ago - ETF Trends

The coronavirus is weighing on emerging markets assets, but it's not all gloom and doom. These standout ETFs could be ready to rally in 2020.

Other tickers mentioned: CHIQ, DEM, FRDM, LDEM
1 year ago - InvestorPlace

In a professionally sanctioned fight, a “no decision” wouldn’t spark much excitement. However, in the capital markets, investors cheered the central bank’s equivalent of a no decision by staying put on ...

Other tickers mentioned: BNDX
1 year ago - ETF Trends

Investors looking to embrace high-yield corporate for income-generating and portfolio diversification purposes often to turn to domestic debt and the related ETFs, but there is a big universe of junk bo...

1 year ago - ETF Trends

With ultra-low yields in government debt around the globe, it seems fixed income investors are taking higher-yielding assets any way they can get it.

Other tickers mentioned: BNDX
1 year ago - ETF Trends

2019’s record year for bond prices helped investors who were looking to capitalize on price gains, but it did no favors for those relying on yield for income purposes. Treasury yields hit lows as the ce...

Other tickers mentioned: BNDX, TAXF
1 year ago - ETF Trends

2018 was a forgettable year for emerging markets (EM) investors—equity or bonds—as negative reactions to U.S.-China trade war news flooded the capital markets, causing EM-focused funds to incur the wrat...

Other tickers mentioned: EMB
1 year ago - ETF Trends

Debt ratings agency Moody’s recently warned investors to tread lightly when it comes to high yield debt.

Other tickers mentioned: ANGL, HYLD
1 year ago - ETF Trends

As fixed income ETF flows have reached record levels, the emerging markets (EM) high yield bond space is also experiencing record activity with bonds sold in 2019.

1 year ago - ETF Trends

Emerging-market junk bonds are selling off at a record pace as investors seek out more attractive yield-generating opportunities.

Other tickers mentioned: EMHY
1 year ago - ETF Trends

Refinancings in the European debt market were aplenty in 2019, but 2020 could be a good year for high yield, making ETFs that focus on less-than-investment grade credit a prime option on the watch list ...

Other tickers mentioned: ANGL, HYLD
1 year ago - ETF Trends

As 2020 approaches, income-minded investors will need to consider how to manage potential risks ahead while still maintaining the yield potential of a well-rounded investment portfolio in a low interest...

Other tickers mentioned: ANGL, BIZD, DURA, EMLC, FLTR
1 year ago - ETF Trends

Emerging markets equities get plenty of attention for being undervalued relative to their U.S. counterparts while developing world debt is being lauded for superior yields at a time when bond yields in ...

1 year ago - ETF Trends

Being bold with fixed income exchange traded funds is paying off this year. For example, the largest emerging markets bond ETF is up 9.3% year to date while the largest high-yield corporate bond ETF is ...

1 year ago - Benzinga

Many investors invest in safe debt, like U.S. government debt.

Other tickers mentioned: CJNK, HYD, HYHG, PGHY
1 year ago - InvestorPlace