VanEck Emerging Markets High Yield Bond ETF
HYEM
NYSE Arca
| Weiss Ratings | HYEM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | HYEM - NYSE Arca | Click to Compare |
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| Price | $19.85 | |||
| Company Info | HYEM - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 6.55% | |||
| Dividend | HYEM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | HYEM - NYSE Arca | Click to Compare |
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| Cash | 0.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.01% | |||
| U.S. Bond | 0.89% | |||
| Non-U.S. Bond | 98.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.12% | |||
| Other Net | 0.00% | |||
| Price History | HYEM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.91% | |||
| 60-Day Total Return | 2.58% | |||
| 90-Day Total Return | 4.12% | |||
| Year to Date Total Return | 5.30% | |||
| 1-Year Total Return | 9.15% | |||
| 2-Year Total Return | 23.59% | |||
| 3-Year Total Return | 34.02% | |||
| 5-Year Total Return | 18.37% | |||
| Price | HYEM - NYSE Arca | Click to Compare |
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| Closing Price | $19.89 | |||
| 1-Month Low Price | $19.70 | |||
| 1-Month High Price | $19.92 | |||
| 52-Week Low Price | $18.65 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $19.92 | |||
| 52-Week High Price (Date) | Jul 29, 2025 | |||
| NAV | HYEM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $19.67 | |||
| 1-Month High NAV | $19.88 | |||
| 52-Week Low NAV | $18.93 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $19.88 | |||
| 52-Week High Price (Date) | Jul 29, 2025 | |||
| Beta / Standard Deviation | HYEM - NYSE Arca | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 7.53 | |||
| Balance Sheet | HYEM - NYSE Arca | Click to Compare |
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| Total Assets | 399.19M | |||
| Operating Ratios | HYEM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | -- | |||
| Performance | HYEM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.58% | |||
| Last Bear Market Total Return | -9.21% | |||