NYSEARCA:HYEM

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

$17.90

-0.10 (-0.56%)

(As of 09/21/2023 ET)

Compare

Today's Range: $17.90
▼
$18.10
50-Day Range: $17.79
▼
$18.28
52-Week Range: $16.17
▼
$19.11

Volume: 97,752 shs
Average Volume: 146,938 shs
Market Capitalization: $399.17 million

Assets Under Management: $384.50 million
Dividend Yield: 6.59%
Net Expense Ratio: 0.40%

Profile Chart Dividend Headlines Holdings

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

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.

HYEM Price History

30 days | 90 days | 365 days | Advanced Chart

HYEM ETF News Headlines

September 4, 2023 | msn.com

VanEck Vectors Emerging Markets High Yield Bond ETF declares monthly distribution of $0.0995

August 28, 2023 | cnbc.com

Treasury yields lower after Fed chair signals possibility of more rate hikes

September 22, 2023 | Behind the Markets (Ad)

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August 4, 2023 | msn.com

VanEck Vectors Emerging Markets High Yield Bond ETF declares monthly distribution of $0.1028

July 13, 2023 | seekingalpha.com

iShares J.P. Morgan EM High Yield Bond ETF

July 5, 2023 | msn.com

VanEck Vectors Emerging Markets High Yield Bond ETF declares monthly distribution of $0.0999

June 10, 2023 | finance.yahoo.com

HYEM - VanEck Emerging Markets High Yield Bond ETF

May 8, 2023 | msn.com

Is FlexShares High Yield Value-Scored Bond ETF (HYGV) a Strong ETF Right Now?

September 22, 2023 | Behind the Markets (Ad)

BREAKING: Tiny biotech successfully treats blindness

May 2, 2023 | msn.com

VanEck Vectors Emerging Markets High Yield Bond ETF declares monthly distribution of $0.0884

See More Headlines

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Fund Details

Issuer: Van Eck
Fund Name: VanEck Emerging Markets High Yield Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 544

Fund Statistics

Assets Under Management: $384.50 million
Average Daily Volume: $167,486.50
Discount/Premium: -0.06%

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: N/A
Short Interest: 991,600 shs

Miscellaneous

Outstanding Shares: 22,300,000
Beta: 0.39
Creation Unit: 200,000
Creation Fee: $1,000.00

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VanEck Emerging Markets High Yield Bond ETF Expenses

Type	HYEM	High Yield ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.42%	0.32%	0.50%	0.50%
Other Expenses	0.00%	0.31%	0.26%	0.64%	0.57%
Total Expense	0.40%	0.49%	0.39%	0.74%	0.69%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.70%	-0.59%
Net Expense	0.40%	0.43%	0.34%	0.57%	0.57%

VanEck Emerging Markets High Yield Bond ETF (HYEM) Holdings & Exposure

Top 10 HYEM Holdings

Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var
Holding Weight: 2.25%
Us Dollar
Holding Weight: 1.64%
Bank Of Communications Jr Subordina Regs 12/99 Var
Holding Weight: 1.05%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
Holding Weight: 0.93%
Southern Gas Corridor 6.875%
Holding Weight: 0.78%
Dp World Salaam Jr Subordina Regs 12/99 Var
Holding Weight: 0.59%
First Quantum Minerals Ltd. 6.875%
Holding Weight: 0.56%
Avianca Midco 2 Ltd. 9%
Holding Weight: 0.55%
Ecopetrol S.A. 6.875%
Holding Weight: 0.52%
First Quantum Minerals Ltd. 8.625%
Holding Weight: 0.52%

HYEM Sector Exposure

HYEM Industry Exposure

Full Holdings Details

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Institutional Ownership

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HYEM ETF - Frequently Asked Questions

How have HYEM shares performed in 2023?: VanEck Emerging Markets High Yield Bond ETF's stock was trading at $18.21 at the start of the year. Since then, HYEM stock has decreased by 1.7% and is now trading at $17.90.
View the best growth stocks for 2023 here.
How often does VanEck Emerging Markets High Yield Bond ETF pay dividends? What is the dividend yield for VanEck Emerging Markets High Yield Bond ETF?: VanEck Emerging Markets High Yield Bond ETF declared a dividend on Wednesday, December 7th. Shareholders of record on Wednesday, July 5th will be given a dividend of $0.0999 per share on Friday, July 7th. The ex-dividend date of this dividend is Monday, July 3rd.
Read our dividend analysis for HYEM.
What does HYEM invest in?: VanEck Emerging Markets High Yield Bond ETF is a fixed income fund issued by Van Eck. HYEM focuses on high yield investments and follows the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index. The fund's investments total to approximately $384.50 million assets under management.
What is the management fee for VanEck Emerging Markets High Yield Bond ETF?: VanEck Emerging Markets High Yield Bond ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for HYEM is 0.40%.

What other stocks do shareholders of VanEck Emerging Markets High Yield Bond ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Emerging Markets High Yield Bond ETF investors own include Johnson & Johnson (JNJ), AT&T (T), Crown Castle (CCI), Coca-Cola (KO), Intel (INTC), Caterpillar (CAT), Chevron (CVX), International Business Machines (IBM), Altria Group (MO) and Procter & Gamble (PG).
What is VanEck Emerging Markets High Yield Bond ETF's stock symbol?: VanEck Emerging Markets High Yield Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "HYEM."
Who are VanEck Emerging Markets High Yield Bond ETF's major shareholders?: VanEck Emerging Markets High Yield Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Koss Olinger Consulting LLC (8.63%), Sound Income Strategies LLC (8.62%), Royal Bank of Canada (8.02%), Wells Fargo & Company MN (7.91%), Cambria Investment Management L.P. (3.67%) and Systelligence LLC (2.01%).
How do I buy shares of VanEck Emerging Markets High Yield Bond ETF?: Shares of HYEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is VanEck Emerging Markets High Yield Bond ETF's stock price today?: One share of HYEM stock can currently be purchased for approximately $17.90.
How much money does VanEck Emerging Markets High Yield Bond ETF make?: VanEck Emerging Markets High Yield Bond ETF (NYSEARCA:HYEM) has a market capitalization of $399.17 million.

This page (NYSEARCA:HYEM) was last updated on 9/22/2023 by MarketBeat.com Staff

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