Getting Active and Going Overseas Can Help Yield-Starved Investors
2019’s record year for bond prices helped investors who were looking to capitalize on price gains, but it did no…
HYEM
VanEck Vectors Emerging Markets High Yield Bond ETF
$24.24 +$0.04
(+0.17%)
As of 3:21:13 PM EDT | 1/17/20 | Market Open
HYEM Trading Data
Open
$24.16
Low Price
$24.13
High Price
$24.25
Previous Last Price
$24.2
Bid Size
$24.2 X 100
Ask Size
$24.25 X 100
HYEM Portfolio Data
AUM
$373,152,000
Shares
15,600
PE Ratio
0
Price / Book Ratio
0
Expense Ratio
0.4
Net Asset Value
$23.92
Volume
Volume
118,763
Avg. Volume (YDT)
271,610
Dollar Volume
$6,963,769
Weekly Avg. Volume
235,943
Monthly Avg. Volume
194,281
Quarterly Avg. Volume
154,700
HYEM Fund Description
The VanEck Vectors Emerging Markets High Yield Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index, which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets. Expenses for HYEM are capped contractually at 0.40% until 09/01/17. Cap excludes certain expenses, such as interest.
HYEM Chart
HYEM Summary
Fund Family
Van Eck Associates
Tracks This Index
VanEck Vectors Emerging Markets High Yield Bond ETF
Inception Date
2005-09-12
Asset Class
Fixed Income
Asset Class Size
Emerging Markets
HYEM Classification
Region (General)
Emerging-Broad
Region (Specific)
Sector
Equity Index
Leveraged Family
HYEM Technicals
Alpha
4.02
Beta
0.25
Leverage
Long
Standard Deviation
0.26
HYEM Dividends
Dividend Date
2019-12-30
Latest Dividend
0.122
Annual Dividend
1.46
Annual Dividend Rate
1.46
Annual Dividend Yield
6.09
HYEM Performance
YTD Return
2.02%
1 Year Return
6.7%
3 Year Return
-0.94%
5 Year Return
6.09%
10 Year Return
-0.53%
HYEM Related Articles
It’s a Game of Hide-And-Go-Seek for Emerging Markets Bond Investors
2018 was a forgettable year for emerging markets (EM) investors—equity or bonds—as negative reactions to U.S.-China trade war news flooded…
Take Heed When It Comes To High Yield, Says Moody’s
Debt ratings agency Moody’s recently warned investors to tread lightly when it comes to high yield debt. After significant gains…
High Yield Emerging Market Bond Sales Likely to Keep Up Pace in 2020
As fixed income ETF flows have reached record levels, the emerging markets (EM) high yield bond space is also experiencing…
Investors Can Turn to High-Yield EM Bond ETFs in a Low-Yield Environment
Emerging-market junk bonds are selling off at a record pace as investors seek out more attractive yield-generating opportunities. Fixed-income ETF…
2020: A Good Year for High Yield Funds?
Refinancings in the European debt market were aplenty in 2019, but 2020 could be a good year for high yield,…
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