VanEck Vectors Emerging Markets High Yield Bond ETF (HYEM)

NYSEARCA: HYEM · IEX Real-Time Price · USD
19.07
-0.04 (-0.21%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$1.13B
NAV$19.07
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%
Volume269,017
Open19.09
Previous Close19.11
Day's Range19.04 - 19.30
52-Week Low18.75
52-Week High23.95
Beta0.39
Holdings756
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
RegionEmerging-Broad
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
NameSymbolWeight
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 10.01.260.78%
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 09.18.230.54%
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

Dividends

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

News

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1 year ago - ETF Trends

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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...

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1 year ago - ETF Trends

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Demand for EM bonds Suggest High Yield is Back in Focus

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2 years ago - ETF Trends

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2 years ago - ETF Trends

This EM High-Yield Bond ETF Matters Now

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