VanEck Emerging Markets High Yield Bond UCITS ETF (LON:HYEM)

Assets	35.15M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.27%

Volume	50
Open	126.82
Previous Close	126.07
Day's Range	125.86 - 127.06
52-Week Low	114.20
52-Week High	128.94
Beta	1.05
Holdings	405
Inception Date	Mar 20, 2018

About HYEM

HYEM.L was created on 2018-03-20 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 35.12m in AUM and 415 holdings. The VanEck Emerging Markets High Yield Bond UCITS ETF (HYEM.L) is a UCITS-compliant exchange-traded fund that invests in a portfolio of bond securities with the aim of providing investment returns that closely track the performance of the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH).

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: London Stock Exchange
• Ticker Symbol: HYEM
• Provider: VanEck
• Index Tracked: ICE BofA Diversified High Yield US Emerging Markets Corporate Plus

Performance

HYEM had a total return of 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.