HYEM VanEck EM High Yield Bond ETF
ICE BofA Div HY US EMs Corp + TR USD

NAV as of 30-Nov-2022

17.8900

4 Week: 16.34 - 18.12

52 Week: 16.23 - 22.55

Latest Closing Price

17.99

Premium / Discount

-1.21

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

Fund Manager:
VanEck
Asset Under Management:
388,345,560
Launch Date:
07/05/2012
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
614
Trading Currency:
USD
Style:
Intermediate Term Low Quality
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.140.76-25.05
1 Day0.720.000.00
1 Week4.021.193.36
1 Month10.563.413.09
3 Months2.665.980.45
6 Months-4.589.27-0.49
1 Year-18.3411.66-1.57
2 Years-22.9312.62-1.82
3 Years-22.7625.58-0.89
5 Years-25.9226.63-0.97
10 Years-31.9630.89-1.03

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.3732-2.20542.959815.12417.9858-3.515612.30136.7664-1.4216
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00003.000059.00004.00004.000085.000030.000064.000025.000033.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.1110
27/12/201603/01/20170.1210
31/07/201604/08/20160.1277
30/06/201607/07/20160.1349
31/05/201606/06/20160.1068
28/12/201404/01/20150.1420
30/11/201404/12/20140.1280
02/11/201406/11/20140.1360
30/09/201406/10/20140.1280
01/09/201407/09/20140.1400

Portfolio Data

Total Number of Holdings: 614

Number of Bond Holdings: 611

Number of Equity Holdings: 0

Total Market Value: 388,345,560

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var2.11678,900,00008,220,055
2Bank Of Communications Jr Subordina Regs 12/99 Var0.99204,050,00003,852,263
3Teva Pharmaceutical Finance Netherlands III B.V. 30.84213,800,00003,270,105

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

611

Bond Statitics

DetailValue
Average Effective Duration3.51
Average Effective Maturity (Years)*9.84
Average Credit Quality15.00
Average Weighted Coupon*5.89
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB2.88
BB55.45
B26.85
Below B7.42
Not Rated7.39

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years26.33
3 to 5 Years28.69
5 to 7 Years15.04
7 to 10 Years12.51
10 to 15 Years1.87
15 to 20 Years0.59
20 to 30 Years3.82
Over 30 Years0.74
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.38

Data Source: Morningstar

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