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NYSEARCA:HYEM

VanEck Emerging Markets High Yield Bond ETF (HYEM) Price, Holdings, & News

VanEck Emerging Markets High Yield Bond ETF logo
$19.59 +0.09 (+0.46%)
(As of 12/20/2024 04:33 PM ET)

About VanEck Emerging Markets High Yield Bond ETF (NYSEARCA:HYEM)

Key Stats

Today's Range
$19.45
$19.69
50-Day Range
$19.42
$19.78
52-Week Range
$18.30
$19.92
Volume
199,398 shs
Average Volume
125,252 shs
Market Capitalization
$372.21 million
Assets Under Management
$396.94 million
Dividend Yield
6.02%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The VanEck Emerging Markets High Yield Bond ETF (HYEM) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index that measures the performance of sub-investment-grade corporate debt from emerging markets. HYEM was launched on May 9, 2012 and is managed by VanEck.

VanEck Emerging Markets High Yield Bond ETF Expenses

TypeHYEMHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.42%0.33%0.51%0.52%
Other Expenses0.00%0.25%0.26%0.57%0.53%
Total Expense0.40%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.67%-0.56%
Net Expense0.40%0.43%0.36%0.58%0.59%
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HYEM ETF News Headlines

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HYEM ETF - Frequently Asked Questions

VanEck Emerging Markets High Yield Bond ETF's stock was trading at $18.51 at the beginning of the year. Since then, HYEM stock has increased by 5.8% and is now trading at $19.59.
View the best growth stocks for 2024 here
.

Top institutional shareholders of VanEck Emerging Markets High Yield Bond ETF include Sound Income Strategies LLC (10.36%), Koss Olinger Consulting LLC (6.30%), Assetmark Inc. (3.84%) and Redhawk Wealth Advisors Inc. (2.76%).

Shares of HYEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Emerging Markets High Yield Bond ETF investors own include Johnson & Johnson (JNJ), AT&T (T), Crown Castle (CCI), Chevron (CVX), International Business Machines (IBM), Intel (INTC) and Coca-Cola (KO).

Fund Details

Issuer
Van Eck
Fund Name
VanEck Emerging Markets High Yield Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HYEM
Inception Date
5/8/2012
Fund Manager
Francis G. Rodilosso
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index
Category
Corporate
Focus
High Yield
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
524

Fund Statistics

Assets Under Management
$396.94 million
Average Daily Volume
$120,310.70
Discount/Premium
-0.14%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
162,700 shs

Miscellaneous

Beta
0.19
Creation Unit
200,000
Creation Fee
$1,000.00
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Top 10 HYEM Holdings

  • Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var
    Holding Weight: 2.25%
  • Buenos Aires (Province Of) 6.625%
    Holding Weight: 1.51%
  • Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
    Holding Weight: 0.97%
  • Southern Gas Corridor 6.875%
    Holding Weight: 0.73%
  • Samarco Mineracao SA 9%
    Holding Weight: 0.66%
  • First Quantum Minerals Ltd. 9.375%
    Holding Weight: 0.64%
  • Ecopetrol S.A. 8.875%
    Holding Weight: 0.56%
  • First Quantum Minerals Ltd. 6.875%
    Holding Weight: 0.56%
  • Dp World Salaam Jr Subordina Regs 12/99 Var
    Holding Weight: 0.55%
  • LATAM Airlines Group SA 7.875%
    Holding Weight: 0.53%

HYEM Sector Exposure

HYEM Industry Exposure


This page (NYSEARCA:HYEM) was last updated on 12/22/2024 by MarketBeat.com Staff
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