VanEck Emerging Markets High Yield Bond ETF (HYEM)
NYSEARCA: HYEM · Real-Time Price · USD
19.56
-0.10 (-0.51%)
Sep 28, 2026, 4:00 PM EDT - Market closed
| Assets | $519.68M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 26.30M |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 6.94% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 187,320 |
| Open | 19.55 |
| Previous Close | 19.66 |
| Day's Range | 19.50 - 19.55 |
| 52-Week Low | 19.45 |
| 52-Week High | 20.36 |
| Beta | 0.34 |
| Holdings | 541 |
| Inception Date | May 9, 2012 |
About HYEM
Fund Home PageThe VanEck Emerging Markets High Yield Bond ETF (HYEM) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index that measures the performance of sub-investment-grade corporate debt from emerging markets. HYEM was launched on May 9, 2012 and is issued by VanEck.
Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol HYEM
ETF Provider VanEck
Index Tracked ICE BofA Diversified High Yield US Emerging Markets Corporate Plus
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1159 | Sep 4, 2026 |
| Aug 3, 2026 | $0.119 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1404 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0917 | Jun 4, 2026 |
| May 1, 2026 | $0.1123 | May 6, 2026 |
| Apr 1, 2026 | $0.1201 | Apr 7, 2026 |
Performance
HYEM had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.
News
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