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

Assets	34.73M
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	+3.55%

Volume	5
Open	93.14
Previous Close	93.75
Day's Range	93.14 - 93.14
52-Week Low	89.46
52-Week High	101.88
Beta	0.43
Holdings	404
Inception Date	Mar 20, 2018

About HYGB

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 34.83m 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: HYGB
• Provider: VanEck
• Index Tracked: ICE BofA Diversified High Yield US Emerging Markets Corporate Plus

Performance

HYGB had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.90%.