HYEM
VanEck EM High Yield Bond ETF
NAV as of
4 Week: 17.70 - 18.29
52 Week: 17.42 - 19.10
Latest Closing Price
18.26
Premium / Discount
-0.68
Expense Ratio
0.4%
Investment Objective
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that have a below investment grade rating and that are issued in the major domestic and Eurobond markets.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.27 | 0.42 | 0.65 |
| 1 Day | 0.11 | 0.00 | 0.00 |
| 1 Week | -0.16 | 0.65 | -0.25 |
| 1 Month | 2.93 | 1.60 | 1.83 |
| 3 Months | 1.56 | 2.99 | 0.52 |
| 6 Months | 1.56 | 4.18 | 0.37 |
| 1 Year | 0.72 | 6.73 | 0.11 |
| 2 Years | -18.30 | 13.51 | -1.35 |
| 3 Years | -22.86 | 14.32 | -1.60 |
| 5 Years | -18.30 | 26.99 | -0.68 |
| 10 Years | -27.48 | 30.35 | -0.91 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.3732 | -2.2054 | 2.9598 | 15.1241 | 7.9858 | -3.5156 | 12.3013 | 6.7664 | -1.4216 | -12.6693 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 3.0000 | 59.0000 | 4.0000 | 4.0000 | 85.0000 | 30.0000 | 64.0000 | 25.0000 | 33.0000 | 29.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 06/02/2017 | 0.1110 |
| 27/12/2016 | 03/01/2017 | 0.1210 |
| 31/07/2016 | 04/08/2016 | 0.1277 |
| 30/06/2016 | 07/07/2016 | 0.1349 |
| 31/05/2016 | 06/06/2016 | 0.1068 |
| 28/12/2014 | 04/01/2015 | 0.1420 |
| 30/11/2014 | 04/12/2014 | 0.1280 |
| 02/11/2014 | 06/11/2014 | 0.1360 |
| 30/09/2014 | 06/10/2014 | 0.1280 |
| 01/09/2014 | 07/09/2014 | 0.1400 |
Portfolio Data
Total Number of Holdings: 520
Number of Bond Holdings: 516
Number of Equity Holdings: 1
Total Market Value: 346,071,627
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var | 2.3458 | 8,700,000 | 0 | 8,118,034 |
| 2 | Bank Of Communications Jr Subordina Regs 12/99 Var | 1.1011 | 3,975,000 | 0 | 3,810,732 |
| 3 | Teva Pharmaceutical Finance Netherlands III B.V. 3 | 0.9527 | 3,650,000 | 0 | 3,296,993 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
516
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 3.27 |
| Average Effective Maturity (Years)* | 9.72 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 6.15 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 2.65 |
| BB | 52.04 |
| B | 27.63 |
| Below B | 6.94 |
| Not Rated | 10.73 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 32.65 |
| 3 to 5 Years | 21.75 |
| 5 to 7 Years | 15.46 |
| 7 to 10 Years | 11.36 |
| 10 to 15 Years | 1.29 |
| 15 to 20 Years | 0.87 |
| 20 to 30 Years | 3.29 |
| Over 30 Years | 0.54 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.76 |
Data Source: Morningstar
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