Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

VanEck Emerging Markets High Yield Bond ETF


Van Eck Associates Corp. HYEM ETF
HYEM Price$19.53 Market Cap$398.07M
Annual Dividend Yield6.18% Annual Dividend$1.22
Yearly Management Fee0.40% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$44.16K
Portfolio Management Company
Van Eck Associates Corp.
Discount/Premium to NAV0.30%
Inception DateMay 09, 2012 Market Cap Rank1191
Monthly AUM Growth-2.51% Holdings RegionEmerging markets
Management StylePassive LeverageNon-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 Price Chart

HYEM ETF Fund Flows Chart

HYEM ETF Market Cap Chart

HYEM ETF NAV Growth Chart

HYEM ETF Comments

no comments yet
captcha
Characters count : / 20