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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
19,97 USD
NAV pro Aktie | 06/08/2026
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
525,08 Mio. USD
Gesamtes Fondsvermögen | 06/08/2026
525,13 Mio. USD
Aktien-Anlageklasse Volumen | 06/08/2026
Nein
UCITS
Passive (Index)
Management Style

Rendite auf 06/08/2026, 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

Anleihen weltweit

100 000

Aktien

175 910

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100 000

Indizes

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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 05/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Buenos Aires (province), 6.625% 1sep2037, USD (A) 1,63%
Samarco Mineracao, 4% 30jun2031, USD 0,77%
Digicel International Finance, 8.625% 1aug2032, USD 0,66%
0,63%
Grupo Nutresa, 9% 12may2035, USD 0,56%
Grupo Nutresa, 8% 12may2030, USD 0,56%
Ecopetrol, 8.875% 13jan2033, USD 0,55%
YPF, 8.25% 17jan2034, USD 0,54%
Pemex, 7.69% 23jan2050, USD 0,52%
First Quantum Minerals, 6.375% 15feb2036, USD 0,52%
Dar Al Arkan, 8% 25feb2029, USD 0,52%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0,5%
Pemex, 6.7% 16feb2032, USD (C) 0,5%
Ecopetrol, 6.875% 29apr2030, USD 0,49%
Wynn Macau, 5.625% 26aug2028, USD 0,48%
Latam Airlines, 7.875% 15apr2030, USD 0,47%
Petroleos del Peru, 5.625% 19jun2047, USD 0,46%
Saavi Energia, 8.875% 10feb2035, USD 0,45%
First Quantum Minerals, 8.625% 1jun2031, USD 0,45%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,44%
Telekom Srbija, 7.25% 18may2031, USD 0,44%
Grupo Nutresa, 7.875% perp., USD 0,42%
Aes Panama, 4.375% 31may2030, USD (A) 0,42%
Ecopetrol, 8.375% 19jan2036, USD 0,41%
Orbia Advance Corp Sab De Cv 0,41%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0,39%
Azule Energy Holdings, 8.125% 23jan2030, USD 0,39%
Panama, 0% 5apr2032, USD (2024-2, 2917D) 0,38%
Ecopetrol, 5.875% 28may2045, USD 0,37%
Ecopetrol, 7.75% 1feb2032, USD 0,37%
CEMEX, 7.2% perp., USD 0,37%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,37%
First Quantum Minerals, 7.25% 15feb2034, USD 0,36%
COX Abg Group, 7.125% 8jan2032, USD 0,36%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0,36%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0,36%
Wynn Macau, 6.75% 15feb2034, USD 0,35%
YPF, 8.75% 11sep2031, USD 0,35%
Sable Holding Limited, 7.125% 15oct2032, USD 0,35%
Transnet SOC, 8.25% 6feb2028, USD 0,35%
Telecom Argentina, 9.25% 28may2033, USD 0,35%
First Quantum Minerals, 8% 1mar2033, USD 0,35%
Total Play Telecomunicaciones, 11.125% 31dec2032, USD 0,35%
Studio City Finance, 5% 15jan2029, USD 0,34%
Eskom Holdings, 6.35% 10aug2028, USD (4) 0,34%
Volcan Compania Minera, 8.5% 28oct2032, USD 0,34%
Turkiye Wealth Fund, 6.3% 4mar2031, USD 0,34%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,34%
Pemex, 6.75% 21sep2047, USD 0,33%
COX Abg Group, 7.75% 8may2036, USD 0,33%
OCP SA, 6.7405% perp., USD 0,32%
Grupo Aval, 4.375% 4feb2030, USD 0,32%
Telekom Srbija, 7% 28oct2029, USD 0,32%
Promigas, 7.75% 24jun2056, USD 0,31%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,31%
Wynn Macau, 5.125% 15dec2029, USD 0,31%
Uzbekneftegaz, 8.75% 7may2030, USD 0,31%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0,31%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0,31%
Nickel Industries, 9% 30sep2030, USD 0,31%
Orbia Advance Corporation, 2.875% 11may2031, USD 0,31%
Pampa Energia, 7.75% 14nov2037, USD 0,31%
Bapco Energies, 6.25% 29jan2035, USD (3) 0,31%
SOCAR, 6.95% 18mar2030, USD 0,3%
Latam Airlines, 7.625% 7jan2031, USD 0,3%
Vista Energy Argentina, 8.5% 10jun2033, USD 0,3%
Sasol, 5.5% 18mar2031, USD 0,3%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 0,3%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0,3%
Avianca Midco 2, 9.625% 14feb2030, USD 0,3%
Petroleos del Peru, 4.75% 19jun2032, USD 0,29%
DAMAC Real Estate Development, 7% 26aug2028, USD 0,29%
IRB Infrastructure Developers, 7.11% 11mar2032, USD 0,28%
Arabian Centres, 9.5% 6mar2029, USD 0,28%
OTP Bank, 7.3% 30jul2035, USD (14) 0,28%
Omniyat Holdings, 8.375% 6may2028, USD 0,28%
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 0,28%
Ecopetrol, 8.625% 19jan2029, USD 0,28%
Industrial Subordinated Trust 2.0, 6.55% 15apr2036, USD 0,27%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0,27%
Biocon Biologics, 6.67% 9oct2029, USD 0,27%
Bapco Energies, 7.5% 25oct2027, USD (1) 0,27%
Turkiye Wealth Fund, 6.95% 23jan2030, USD 0,27%
Banco de la Provincia de Cordoba, 8.6% 3feb2035, USD 0,27%
Energean Israel Finance, 8.5% 30sep2033, USD 0,26%
Oman Telecommunications, 6.625% 24apr2028, USD 0,26%
Bapco Energies, 6.625% 25may2033, USD (2) 0,26%
Santa Fe (province), 8.1% 11dec2034, USD 0,26%
Melco Resorts Finance, 7.625% 17apr2032, USD 0,26%
Sasol, 8.75% 10apr2033, USD 0,26%
Greentown China Holdings, 8.45% 24feb2028, USD 0,26%
Tecpetrol, 7.625% 3nov2030, USD 0,26%
Muthoot Finance, 6.375% 2mar2030, USD (05) 0,26%
Genting Overseas Holdings, 7.625% perp., USD 0,26%
Telecom Argentina, 9.5% 18jul2031, USD 0,26%
Pemex, 5.95% 28jan2031, USD (1) 0,25%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD 0,25%
Cable & Wireless Communications, 9% 15jan2033, USD 0,25%
Bank Negara Indonesia, 7.15% perp., USD 0,25%
Ivanhoe Mines, 7.875% 23jan2030, USD 0,25%
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