VanEck Vectors EM High Yield Bond ETF (HYEM)

24.19 +0.01  +0.04% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 24.01
Discount or Premium to NAV 0.75%
Turnover Ratio 27.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.42% 0.72% 1.09% 73
3M 4.95% 4.45% 4.53% 54
6M 7.68% 7.07% 5.22% 8
YTD 2.41% 2.22% 2.09% 58
1Y 10.74% 9.80% 10.26% 69
3Y 5.41% 5.12% 5.43% 67
5Y 7.28% 7.01% 5.50% 8
10Y -- -- 5.99% --
15Y -- -- 6.55% --
20Y -- -- 8.80% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.62% 0.62% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.83% 98.83% 0.00%
Convertible 0.56% 0.56% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 21, 2020

Region Exposure

Americas 35.40%
North America 0.00%
Latin America 35.40%
Greater Europe 36.91%
United Kingdom 0.25%
Europe Developed 0.00%
Europe Emerging 20.04%
Africa/Middle East 16.63%
Greater Asia 27.69%
Japan 0.00%
Australasia 0.00%
Asia Developed 5.30%
Asia Emerging 22.39%
Market Classification
% Developed Markets 12.20%
% Emerging Markets 87.80%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

HYEM Bond Exposure

Government 9.71%
Corporate 89.67%
Securitized 0.00%
Municipal 0.00%
Cash 0.62%
Derivative 0.00%
As of Feb. 21, 2020

HYEM Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.27%
BB 55.93%
B 33.14%
Below B 9.48%
As of Jan. 31, 2020

HYEM Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.68%
1 to 3 Years 31.93%
3 to 5 Years 32.79%
5 to 7 Years 15.05%
7 to 10 Years 13.98%
10 to 15 Years 1.50%
15 to 20 Years 0.53%
20 to 30 Years 3.06%
Over 30 Years 0.49%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Southern Gas Corridor 6.88% 0.74% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0.64% -- --
-- SB Capital SA 5.12% 0.64% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 2.8% 0.57% -- --
-- First Quantum Minerals Ltd. 7.25% 0.51% -- --
-- JSC National Company KazMunayGas 5.75% 0.49% -- --
-- Kazakhstan Temir Zholy Finance B.V. 6.95% 0.47% -- --
-- ABJA Investment Co. Pte. Ltd. 5.95% 0.47% -- --
-- VTB Capital S.A. 6.95% 0.47% -- --
-- YPF Sociedad Anonima 8.75% 0.46% -- --
As of Feb. 21, 2020
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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
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name VanEck
Benchmark Index
ICE BofA Div HY US EMs Corp + TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Francis Rodilosso 7.34 yrs

Net Fund Flows

1M 47.64M
3M --
6M --
YTD 47.64M
1Y --
3Y --
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.157
Max Drawdown (All) 14.00%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7976
30-Day Rolling Volatility 6.41%
Daily Value at Risk (VaR) 1% (All) 1.14%
Monthly Value at Risk (VaR) 1% (All) 6.16%

Fundamentals

Dividend Yield TTM (2-21-20) 5.96%
30-Day SEC Yield (1-31-20) 5.29%
7-Day SEC Yield --
Current Yield 6.20%
Yield to Maturity 6.12%
Effective Duration 3.476
Average Coupon 6.41%
Average Credit Score 15.00 (B)
Average Price --
Number of Holdings 677
As of Feb. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/8/2012
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 9/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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