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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% 0.34% 797.86M 210493.5
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.29% 28.00% 427.34M Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Category Index JPM EMBI Global Diversified TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
ICE BofA Div HY US EMs Corp + TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Francis Rodilosso 8.59 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 9
427.34M
-1.637B Category Low
5.317B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 10, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-2.43%
3.55%
15.87%
7.94%
-3.38%
12.85%
6.88%
0.88%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-2.53%
2.33%
-3.04%
12.98%
5.12%
-2.69%
13.59%
5.21%
1.13%
--
-2.69%
16.65%
5.11%
-1.79%
10.73%
-0.12%
1.16%
--
-1.78%
14.07%
6.07%
-0.32%
9.48%
-2.43%
0.72%
--
--
14.76%
5.62%
-1.43%
11.91%
2.08%
1.42%
As of May 10, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-11-21) 5.29%
30-Day SEC Yield (5-6-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 6.01%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of May 07, 2021

Asset Allocation

As of May 07, 2021.
Type % Net % Long % Short
Cash 0.92% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 97.99% Upgrade Upgrade
Convertible 1.09% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
0.74% -- --
Teva Pharmaceutical Finance Netherlands III B.V. 2.8%
0.66% -- --
SB Capital SA 5.12%
0.59% -- --
Southern Gas Corridor 6.88%
0.58% -- --
CEMEX S.A.B. de C.V. 3.88%
0.49% -- --
First Quantum Minerals Ltd. 6.88%
0.47% -- --
DP World Salaam 6%
0.45% -- --
BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom
0.45% -- --
First Quantum Minerals Ltd. 7.25%
0.45% -- --
Sasol Financing USA LLC 5.88%
0.44% -- --

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Category Index JPM EMBI Global Diversified TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
ICE BofA Div HY US EMs Corp + TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Francis Rodilosso 8.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-11-21) 5.29%
30-Day SEC Yield (5-6-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 6.01%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of May 07, 2021

Fund Details

Key Dates
Inception Date 5/8/2012
Last Annual Report Date 4/30/2020
Last Prospectus Date 9/1/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No