Stock Taper

HYEM

VanEck Emerging Markets High Yield Bond ETF

HYEM

VanEck Emerging Markets High Yield Bond ETF • VanEck

$20.11 ▼ -0.74% (-0.15)

Managing Company VanEck

Asset Under Management $465.00M

Inception Date May 8, 2012

Expense Ratio 0.40%

52w High $20.34

52w Low $18.43

Volume 129,405

Avg Volume 162,632

Asset Class Multi-Asset

About VanEck Emerging Markets High Yield Bond ETF

The VanEck Emerging Markets High Yield Bond ETF (HYEM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH), which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are...

Managing Company VanEck

Asset Under Management $465.00M

Inception Date May 8, 2012

Expense Ratio 0.40%

52w High $20.34

52w Low $18.43

Volume 129,405

Avg Volume 162,632

Asset Class Multi-Asset

About VanEck Emerging Markets High Yield Bond ETF

The VanEck Emerging Markets High Yield Bond ETF (HYEM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH), which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are...

HOLDINGS (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.

SECTOR HOLDINGS

Industrials

Industrials

100.00%

ASSET ALLOCATION BY REGION

Argentina

10.17%

Turkey

9.02%

Cayman Islands

8.39%

United Kingdom

6.73%

Colombia

5.90%

Netherlands

5.51%

Luxembourg

4.54%

Mexico

4.39%

India

3.87%

Hong Kong

3.50%

Canada

2.77%

United States

2.40%

Peru

2.27%

Macau

2.05%

Uzbekistan

2.04%

Chile

1.89%

Brazil

1.58%

Israel

1.30%

Thailand

1.29%

Panama

1.27%

Mauritius

1.21%

United Arab Emirates

1.15%

South Africa

1.10%

Other

0.96%

Oman

0.92%

China

0.92%

Bahrain

0.72%

Morocco

0.70%

Singapore

0.70%

Spain

0.67%

Bermuda

0.65%

Saudi Arabia

0.64%

Trinidad and Tobago

0.62%

British Virgin Islands

0.60%

Austria

0.58%

Costa Rica

0.58%

Guatemala

0.57%

Hungary

0.55%

Indonesia

0.54%

Mongolia

0.54%

Georgia

0.43%

Czech Republic

0.39%

Serbia

0.32%

Australia

0.31%

Dominican Republic

0.30%

Azerbaijan

0.30%

Ireland

0.25%

Nigeria

0.23%

Togo

0.21%

El Salvador

0.21%

Jamaica

0.18%

Ukraine

0.16%

Kazakhstan

0.16%

Portugal

0.15%

Pakistan

0.14%

South Korea

0.14%

Uruguay

0.14%

Ecuador

0.12%

Paraguay

0.05%

SECTOR HOLDINGS

Industrials

Industrials

100.00%

ASSET ALLOCATION BY REGION

Argentina

10.17%

Turkey

9.02%

Cayman Islands

8.39%

United Kingdom

6.73%

Colombia

5.90%

Netherlands

5.51%

Luxembourg

4.54%

Mexico

4.39%

India

3.87%

Hong Kong

3.50%

Canada

2.77%

United States

2.40%

Peru

2.27%

Macau

2.05%

Uzbekistan

2.04%

Chile

1.89%

Brazil

1.58%

Israel

1.30%

Thailand

1.29%

Panama

1.27%

Mauritius

1.21%

United Arab Emirates

1.15%

South Africa

1.10%

Other

0.96%

Oman

0.92%

China

0.92%

Bahrain

0.72%

Morocco

0.70%

Singapore

0.70%

Spain

0.67%

Bermuda

0.65%

Saudi Arabia

0.64%

Trinidad and Tobago

0.62%

British Virgin Islands

0.60%

Austria

0.58%

Costa Rica

0.58%

Guatemala

0.57%

Hungary

0.55%

Indonesia

0.54%

Mongolia

0.54%

Georgia

0.43%

Czech Republic

0.39%

Serbia

0.32%

Australia

0.31%

Dominican Republic

0.30%

Azerbaijan

0.30%

Ireland

0.25%

Nigeria

0.23%

Togo

0.21%

El Salvador

0.21%

Jamaica

0.18%

Ukraine

0.16%

Kazakhstan

0.16%

Portugal

0.15%

Pakistan

0.14%

South Korea

0.14%

Uruguay

0.14%

Ecuador

0.12%

Paraguay

0.05%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.