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HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF (USD) (US92189F3534)

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(%)
US92189F3534
HYEM ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
20,15 USD
NAV pro Aktie | 29/06/2026
08/05/2012
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
HYEM
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
Emerging markets
Geographie
ICE BofA Diversified High Yield US Emerging Markets Corporate Plus
Benchmark
0.4 %
Gesamtkostenquote
Physical
Replikationsmethode
533,68 Mio. USD
Gesamtes Fondsvermögen | 29/06/2026
533,87 Mio. USD
Aktien-Anlageklasse Volumen | 29/06/2026
Nein
UCITS
Passive (Index)
Management Style

Rendite auf 02/07/2026, NYSE Arca

  • YTD
    2,56 %
  • 1M
    -0,24 %
  • 3M
    0,52 %
  • 6M
    3,77 %
  • 1J
    9,08 %
  • 3J
    36,43 %
  • 5J
    9,37 %
  • 10J
    49,15 %
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Kurse (HYEM)

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1 000 000

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80 234

Aktien

175 910

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80 000

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HYEM profile

The VanEck Vectors Emerging Markets High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Emerging markets. The VanEck fund’s base currency is USD and the share class was registered 08.05.2012 with unique ISIN - US92189F3534. Main exchange is NYSE Arca and ticker symbol is HYEM. The total expense ratio is 0.4%. The VanEck Vectors Emerging Markets High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur HYEM auf 01/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Buenos Aires (province), 6.625% 1sep2037, USD (A) 1,64%
1,09%
Samarco Mineracao, 4% 30jun2031, USD 0,7%
Digicel International Finance, 8.625% 1aug2032, USD 0,69%
Ecopetrol, 8.875% 13jan2033, USD 0,57%
YPF, 8.25% 17jan2034, USD 0,56%
Grupo Nutresa, 9% 12may2035, USD 0,54%
Pemex, 7.69% 23jan2050, USD 0,53%
Dar Al Arkan, 8% 25feb2029, USD 0,52%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0,52%
Grupo Nutresa, 8% 12may2030, USD 0,51%
First Quantum Minerals, 6.375% 15feb2036, USD 0,49%
Latam Airlines, 7.875% 15apr2030, USD 0,48%
Wynn Macau, 5.625% 26aug2028, USD 0,48%
Pemex, 6.7% 16feb2032, USD (C) 0,47%
Petroleos del Peru, 5.625% 19jun2047, USD 0,45%
First Quantum Minerals, 8.625% 1jun2031, USD 0,45%
Telekom Srbija, 7.25% 18may2031, USD 0,44%
Grupo Nutresa, 7.875% perp., USD 0,43%
Ecopetrol, 8.375% 19jan2036, USD 0,43%
Vedanta Resources, 10.875% 17sep2029, USD 0,43%
Ecopetrol, 6.875% 29apr2030, USD 0,42%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,42%
Saavi Energia, 8.875% 10feb2035, USD 0,41%
Orbia Advance Corp Sab De Cv 0,41%
Aes Panama, 4.375% 31may2030, USD (A) 0,41%
Azule Energy Holdings, 8.125% 23jan2030, USD 0,4%
Ecopetrol, 7.75% 1feb2032, USD 0,39%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0,39%
Panama, 0% 5apr2032, USD (2024-2, 2917D) 0,39%
CEMEX, 7.2% perp., USD 0,37%
YPF, 8.75% 11sep2031, USD 0,37%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,37%
Transnet SOC, 8.25% 6feb2028, USD 0,36%
Studio City Finance, 5% 15jan2029, USD 0,36%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0,36%
COX Abg Group, 7.125% 8jan2032, USD 0,36%
First Quantum Minerals, 7.25% 15feb2034, USD 0,36%
First Quantum Minerals, 8% 1mar2033, USD 0,35%
Ecopetrol, 5.875% 28may2045, USD 0,35%
Telecom Argentina, 9.25% 28may2033, USD 0,35%
Total Play Telecomunicaciones, 11.125% 31dec2032, USD 0,34%
Eskom Holdings, 6.35% 10aug2028, USD (4) 0,34%
Turkiye Wealth Fund, 6.3% 4mar2031, USD 0,34%
Volcan Compania Minera, 8.5% 28oct2032, USD 0,34%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD 0,33%
COX Abg Group, 7.75% 8may2036, USD 0,33%
OCP SA, 6.7405% perp., USD 0,33%
Pemex, 6.75% 21sep2047, USD 0,33%
Sable Holding Limited, 7.125% 15oct2032, USD 0,33%
Wynn Macau, 6.75% 15feb2034, USD 0,33%
Grupo Aval, 4.375% 4feb2030, USD 0,32%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,32%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,32%
Telekom Srbija, 7% 28oct2029, USD 0,32%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0,32%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0,32%
Latam Airlines, 7.625% 7jan2031, USD 0,31%
Avianca Midco 2, 9.625% 14feb2030, USD 0,31%
Pampa Energia, 7.75% 14nov2037, USD 0,31%
Promigas, 7.75% 24jun2056, USD 0,31%
Uzbekneftegaz, 8.75% 7may2030, USD 0,31%
Wynn Macau, 5.125% 15dec2029, USD 0,31%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 0,3%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0,3%
Orbia Advance Corporation, 2.875% 11may2031, USD 0,3%
Vista Energy Argentina, 8.5% 10jun2033, USD 0,3%
DAMAC Real Estate Development, 7% 26aug2028, USD 0,29%
Omniyat Holdings, 8.375% 6may2028, USD 0,29%
Ecopetrol, 8.625% 19jan2029, USD 0,29%
Petroleos del Peru, 4.75% 19jun2032, USD 0,29%
Banco de la Provincia de Cordoba, 8.6% 3feb2035, USD 0,28%
Telecom Argentina, 9.5% 18jul2031, USD 0,28%
Bapco Energies, 6.25% 29jan2035, USD (3) 0,28%
Turkiye Wealth Fund, 6.95% 23jan2030, USD 0,28%
Biocon Biologics, 6.67% 9oct2029, USD 0,27%
Bapco Energies, 7.5% 25oct2027, USD (1) 0,27%
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 0,27%
Nickel Industries, 9% 30sep2030, USD 0,27%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0,27%
SOCAR, 6.95% 18mar2030, USD 0,27%
Santa Fe (province), 8.1% 11dec2034, USD 0,26%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD 0,26%
Sasol, 8.75% 10apr2033, USD 0,26%
Sasol, 5.5% 18mar2031, USD 0,26%
Greentown China Holdings, 8.45% 24feb2028, USD 0,26%
Melco Resorts Finance, 7.625% 17apr2032, USD 0,26%
Seaspan, 5.5% 1aug2029, USD 0,26%
Tecpetrol, 7.625% 3nov2030, USD 0,26%
Ivanhoe Mines, 7.875% 23jan2030, USD 0,26%
Pemex, 5.95% 28jan2031, USD (1) 0,26%
Cable & Wireless Communications, 9% 15jan2033, USD 0,26%
Bapco Energies, 6.625% 25may2033, USD (2) 0,26%
Energean Israel Finance, 8.5% 30sep2033, USD 0,26%
Muthoot Finance, 6.375% 2mar2030, USD (05) 0,26%
YPF, 9.5% 17jan2031, USD 0,25%
Muthoot Finance, 7.125% 14feb2028, USD (03) 0,25%
OTP Bank, 7.3% 30jul2035, USD (14) 0,25%
Wynn Macau, 5.5% 1oct2027, USD 0,25%
CT Trust, 5.125% 3feb2032, USD 0,25%
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