HYEMVanEck Emerging Markets High Yield Bond ETF
Fund Description
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 issued in the major domestic and Eurobond markets.
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Fund Ticker
HYEM -
Exchange
NYSE Arca -
Inception Date
05/08/2012 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Index Ticker
EMLH -
Index Rebalancing
Monthly -
2022 Preliminary NAIC Designation9
4.B
as of 08/17/22
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30-Day SEC Yield1
8.67% -
Total Net Assets
$459.3M -
Number of Holdings
638 -
Options
No -
Gross Expense Ratio2
0.40% -
Net Expense Ratio/TER2
0.40% -
Distribution Frequency
Monthly -
Next Distribution Date
08/31/2022
Thought Leadership
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Name
Update Schedule
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HYEM Fund Profile: Invest Beyond Sovereigns
Quarterly - Monthly
Documents and Downloads
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Name
Update Schedule
- Annually
- Annually
- Annually
- Annually
- Annually
- Annually
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VanEck Yearend Dividends/Distributions
Annually -
NAV & Premium/Discount History
Daily - Daily
- Daily
Aggregated Cash Flow (ACF)
-
Name
Update Schedule
-
Aggregated Cash Flows – Daily (Maturity)
Daily -
Aggregated Cash Flows – Daily (Worst)
Daily -
Aggregated Cash Flows – Last Month End (Maturity)
Monthly -
Aggregated Cash Flows – Last Month End (Worst)
Monthly -
Aggregated Cash Flows – Last Quarter End (Maturity)
Quarterly -
Aggregated Cash Flows – Last Quarter End (Worst)
Quarterly