VanEck EM High Yield Bond ETF (HYEM)
18.71
-0.06
(-0.32%)
USD |
NYSEARCA |
Apr 25, 12:44
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.40% | -0.27% | 357.61M | 189057.3 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
6.28% | 21.00% | -40.43M | 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 | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Emerging Markets Bond |
Category Index | JPM EMBI Global Diversified TR USD |
Global Category Name | Emerging Markets Fixed Income |
YCharts Categorization | Emerging Markets Bond |
YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
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 | 11.51 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
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 | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Emerging Markets Bond |
Category Index | JPM EMBI Global Diversified TR USD |
Global Category Name | Emerging Markets Fixed Income |
YCharts Categorization | Emerging Markets Bond |
YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
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 | 11.51 yrs |