VanEck Emerging Markets High Yield Bond ETF
Van Eck Associates Corp. HYEM ETF
| HYEM Price | $19.52 |
Market Cap | $408.67M |
| Annual Dividend Yield | 6.43% |
Annual Dividend | $1.26 |
| Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $483.09K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.37% |
| Inception Date | May 08, 2012 |
Market Cap Rank | 1176 |
| Monthly AUM Growth | -2.46% |
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 08 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 discounted at -0.37%.
While the total value of the fund shows $-10,306,713 decrease compared to the previous month, its price is traded daily at a decrease of -0.66%.
The annual dividend yield of HYEM ETF is 6.43%, whereas its main asset area is Emerging markets.
HYEM ETF, whose 24-hour total volume is $483.09K, has experienced a $-7,889,920 cash outflow in the last month.
In addition, VanEck Emerging Markets High Yield Bond ETF's one-year net asset value total return is 10.46%.
HYEM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.66% |
-1.11% |
-1.61% |
-0.05% |
-1.11% |
0.15% |
2.63% |
HYEM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.18% |
2.29% |
2.27% |
10.46% |
19.28% |
36.03% |
HYEM ETF Fund Flows Chart
HYEM ETF Market Cap Chart
HYEM ETF NAV Growth Chart
HYEM ETF Comments
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