HYEM

VanEck Vectors Emerging Markets High Yield Bond ETF

Up$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 Holdings

Top 10 Holdings

Market Vectors Emer Mkts Hi Yld Bond ETF (HYEM)
0%
0%
%
%
%
%
%
%
%
%

Total HYEM Holdings

Total Holdings: 2

Market Vectors Emer Mkts Hi Yld Bond ETF (HYEM)
0%
0%

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

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