HYEM — VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF (ticker: HYEM) is a bond ETF issued by VanEck tracking ICE BofA Diversified High Yield US Emerging Markets Corporate Plus. It was launched on 2012-05-08.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.15% |
| 1 Week | -0.59% |
| 1 Month | 0.30% |
| 3 Months | 0.15% |
| 6 Months | 0.85% |
| YTD | 0.90% |
| 1 Year | 4.87% |
| 3 Years | 30.07% |
| 5 Years | 10.90% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Industrial & Commercial Bank Of China L-3.20%-3-24-2072 | N/A | 2.26% |
| 2 | Industrial & Commercial Bank Of China L-3.20%-3-24-2072 | N/A | 2.26% |
| 3 | Industrial & Commercial Bank Of China L-3.20%-3-24-2072 | N/A | 2.26% |
| 4 | Industrial & Commercial Bank Of China L-3.20%-3-24-2072 | N/A | 2.26% |
| 5 | Industrial & Commercial Bank Of China L-3.20%-3-24-2072 | N/A | 2.25% |
| 6 | Industrial & Commercial Bank Of China L-3.20%-3-24-2072 | N/A | 2.25% |
| 7 | Industrial & Commercial Bank Of China L-3.20%-3-24-2072 | N/A | 2.25% |
| 8 | Industrial & Commercial Bank Of China L-3.20%-3-24-2072 | N/A | 2.25% |
| 9 | Industrial & Commercial Bank Of China L-3.20%-3-24-2072 | N/A | 2.24% |
| 10 | Industrial & Commercial Bank Of China L-3.20%-3-24-2072 | N/A | 2.24% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: Emerging Markets - Corporate, Broad-based High Yield |
| Region | Global |
| Index Tracked | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus |
| Inception Date | 2012-05-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HYEM |
|---|---|
| Full Name | VanEck Emerging Markets High Yield Bond ETF |
| Issuer | VanEck |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $509.64M |
| Inception | 2012-05-08 |
| Index Tracked | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus |
Frequently Asked Questions
What does HYEM track?
HYEM (VanEck Emerging Markets High Yield Bond ETF) tracks ICE BofA Diversified High Yield US Emerging Markets Corporate Plus, a bond benchmark.
What is the expense ratio of HYEM?
HYEM has an expense ratio of 0.00% per year.
What is the AUM of HYEM?
HYEM has approximately $509.64M in assets under management.
Does HYEM pay a dividend?
HYEM distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HYEM?
HYEM is issued by VanEck, launched on 2012-05-08.
Open the interactive HYEM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.