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HYEM
VanEck 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.

 
 

  • 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

  • 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
1, 2, 9 See Important Disclosure