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NYSEARCA:HYEM

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

$19.40
+0.06 (+0.31%)
(As of 07/26/2024 ET)
Today's Range
$19.38
$19.40
50-Day Range
$18.96
$19.35
52-Week Range
$17.37
$19.40
Volume
37,948 shs
Average Volume
126,000 shs
Market Capitalization
$368.60 million
Assets Under Management
$376.50 million
Dividend Yield
6.08%
Net Expense Ratio
0.40%
HYEM stock logo

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 Stock Price History

HYEM ETF News Headlines

Nvidia insiders dumping shares
All the signs show the AI market is about to reverse. And unless you know what’s really going on in this sector, you could be wiped out. Inside this new expose, you'll discover exactly how the AI crisis will unfold... how you can prepare for it before it's too late... and how you can potentially profit from it, too. Click here to read the new expose, The Big AI Die-Up while you still can.
(HYEM;TICKER_TYPE=F)
Nvidia insiders dumping shares
All the signs show the AI market is about to reverse. And unless you know what’s really going on in this sector, you could be wiped out. Inside this new expose, you'll discover exactly how the AI crisis will unfold... how you can prepare for it before it's too late... and how you can potentially profit from it, too. Click here to read the new expose, The Big AI Die-Up while you still can.
Market Whales and Their Recent Bets on VKTX Options
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
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
514

Fund Statistics

Assets Under Management
$376.50 million
Average Daily Volume
$70,288.10
Discount/Premium
0.03%

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
551,700 shs

Miscellaneous

Beta
0.19
Creation Unit
200,000
Creation Fee
$1,000.00
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VanEck Emerging Markets High Yield Bond ETF Expenses

TypeHYEMHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.42%0.32%0.51%0.51%
Other Expenses0.00%0.25%0.26%0.59%0.54%
Total Expense0.40%0.49%0.40%0.74%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.69%-0.59%
Net Expense0.40%0.43%0.35%0.58%0.58%

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: 2.23%
  • Us Dollar
    Holding Weight: 1.59%
  • Bank Of Communications Jr Subordina Regs 12/99 Var
    Holding Weight: 1.02%
  • Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
    Holding Weight: 0.97%
  • Provincia de Buenos Aires 6.375%
    Holding Weight: 0.94%
  • Southern Gas Corridor 6.875%
    Holding Weight: 0.76%
  • First Quantum Minerals Ltd. 9.375%
    Holding Weight: 0.64%
  • Samarco Mineracao SA 9%
    Holding Weight: 0.60%
  • Dp World Salaam Jr Subordina Regs 12/99 Var
    Holding Weight: 0.58%
  • Ecopetrol S.A. 8.875%
    Holding Weight: 0.56%

HYEM Sector Exposure

HYEM Industry Exposure


HYEM ETF - Frequently Asked Questions

How have HYEM shares performed this year?

VanEck Emerging Markets High Yield Bond ETF's stock was trading at $18.51 at the start of the year. Since then, HYEM shares have increased by 4.8% and is now trading at $19.40.
View the best growth stocks for 2024 here
.

Who are VanEck Emerging Markets High Yield Bond ETF's major shareholders?

VanEck Emerging Markets High Yield Bond ETF's top institutional investors include Sound Income Strategies LLC (10.42%), Redhawk Wealth Advisors Inc. (2.10%), Financial Architects LLC (1.20%) and Fortress Wealth Management Inc. (1.03%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of VanEck Emerging Markets High Yield Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Chevron (CVX).

This page (NYSEARCA:HYEM) was last updated on 7/27/2024 by MarketBeat.com Staff

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