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

Assets	35.74M
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	+10.29%

Volume	10,707
Open	129.10
Previous Close	128.41
Day's Range	128.98 - 129.12
52-Week Low	116.24
52-Week High	129.10
Beta	1.05
Holdings	403
Inception Date	Mar 20, 2018

About HYEM

The VanEck Emerging Markets High Yield Bond UCITS ETF (HYEM) 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 10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.