C
VanEck Emerging Markets High Yield Bond ETF HYEM
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings HYEM - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Valuation HYEM - NYSE Arca Click to
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Price $20.00
Company Info HYEM - NYSE Arca Click to
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Provider VanEck
Manager/Tenure (Years) Francis G. Rodilosso (12)
Website http://www.vaneck.com
Phone Number 800-826-1115
Fund Information HYEM - NYSE Arca Click to
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Fund Name VanEck Emerging Markets High Yield Bond ETF
Category Emerging Markets Bond
Sub-Category Emerging Markets Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date May 08, 2012
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HYEM - NYSE Arca Click to
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Dividend Yield 6.50%
Dividend HYEM - NYSE Arca Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation HYEM - NYSE Arca Click to
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Cash 1.04%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.84%
U.S. Bond 0.89%
Non-U.S. Bond 97.95%
Preferred 0.00%
Convertible 0.12%
Other Net 0.00%
Price History HYEM - NYSE Arca Click to
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7-Day Total Return -0.84%
30-Day Total Return 0.11%
60-Day Total Return 1.45%
90-Day Total Return 2.59%
Year to Date Total Return 7.05%
1-Year Total Return 7.68%
2-Year Total Return 26.63%
3-Year Total Return 41.80%
5-Year Total Return 19.71%
Price HYEM - NYSE Arca Click to
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Closing Price $20.09
1-Month Low Price $19.94
1-Month High Price $20.20
52-Week Low Price $18.65
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $20.20
52-Week High Price (Date) Sep 18, 2025
NAV HYEM - NYSE Arca Click to
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1-Month Low NAV $19.91
1-Month High NAV $20.13
52-Week Low NAV $18.93
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $20.13
52-Week High Price (Date) Sep 23, 2025
Beta / Standard Deviation HYEM - NYSE Arca Click to
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Beta --
Standard Deviation 7.53
Balance Sheet HYEM - NYSE Arca Click to
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Total Assets 414.79M
Operating Ratios HYEM - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio --
Performance HYEM - NYSE Arca Click to
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Last Bull Market Total Return 8.58%
Last Bear Market Total Return -9.21%