VanEck Emerging Markets High Yield Bond ETF
Van Eck Associates Corp. HYEM ETF
HYEM Price | $19.53 |
Market Cap | $398.07M |
Annual Dividend Yield | 6.18% |
Annual Dividend | $1.22 |
Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
Focus | High yield |
Category | Corporate, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $44.16K |
Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | 0.30% |
Inception Date | May 09, 2012 |
Market Cap Rank | 1191 |
Monthly AUM Growth | -2.51% |
Holdings Region | Emerging markets |
Management Style | Passive |
Leverage | Non-Leveraged |
VanEck Emerging Markets High Yield Bond ETF is an ETF issued by Van Eck Associates Corp. on May 09 2012.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of HYEM ETF according to its net asset value is premiumed at 0.30%.
While the total value of the fund shows $-10,249,234 decrease compared to the previous month, its price is traded daily at a decrease of -1.11%.
The annual dividend yield of HYEM ETF is 6.18%, whereas its main asset area is Emerging markets.
HYEM ETF, whose 24-hour total volume is $44.16K, has experienced a $-11,788,380 cash outflow in the last month.
In addition, VanEck Emerging Markets High Yield Bond ETF's one-year net asset value total return is 13.73%.
HYEM ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.11% |
-0.66% |
-0.26% |
-0.96% |
1.82% |
5.97% |
5.34% |
HYEM ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.84% |
1.81% |
12.88% |
13.73% |
6.79% |
12.69% |
HYEM ETF Fund Flows Chart
HYEM ETF Market Cap Chart
HYEM ETF NAV Growth Chart
HYEM ETF Comments
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