NYSEARCA:HYEM

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

$17.95

+0.07 (+0.39%)

(As of 06/5/2023 ET)

Compare

Today's Range: $17.85
▼
$17.97
50-Day Range: $17.68
▼
$18.47
52-Week Range: $16.17
▼
$19.11

Volume: 133,813 shs
Average Volume: 163,091 shs
Market Capitalization: $418.24 million

Assets Under Management: $398.99 million
Dividend Yield: 6.57%
Net Expense Ratio: 0.40%

Profile Chart 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.

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HYEM ETF News Headlines

May 8, 2023 | msn.com

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

May 2, 2023 | msn.com

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

June 6, 2023 | Behind the Markets (Ad)

[BREAKING] New "Living Missile" to Replace Nuclear Missiles

CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!

March 2, 2023 | msn.com

VanEck Vectors Emerging Markets High Yield Bond ETF declares monthly distribution of $0.0868

February 2, 2023 | markets.businessinsider.com

Check Out 3 High-Yielding Dividend Stocks In Tech Sector From Benzinga's Most Accurate Analysts

December 23, 2022 | msn.com

10-year Treasury yield ticks higher as market awaits key inflation data for clues to Fed move

December 14, 2022 | seekingalpha.com

Should You Choose High Yield ETFs Over CEFs? HYLB - A Case Study

November 8, 2022 | msn.com

German 2-year yield hits fresh 14-year high as central banks zero in on inflation

June 6, 2023 | Behind the Markets (Ad)

[BREAKING] New "Living Missile" to Replace Nuclear Missiles

CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!

October 14, 2022 | msn.com

Global equity, bond funds see outflows for eighth successive week

See More Headlines

HYEM Price History

30 days | 90 days | 365 days | Advanced Chart

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: 576

Fund Statistics

Assets Under Management: $398.99 million
Average Daily Volume: $167,486.50
Discount/Premium: 1.02%

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: 1,120,000 shs

Miscellaneous

Outstanding Shares: 23,300,000
Beta: 0.39
Creation Unit: 200,000
Creation Fee: $1,000.00

VanEck Emerging Markets High Yield Bond ETF Expenses

Type	HYEM	High Yield ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.43%	0.29%	0.50%	0.49%
Other Expenses	0.00%	0.27%	0.22%	0.65%	0.51%
Total Expense	0.40%	0.48%	0.35%	0.74%	0.66%
Fee Waiver	0.00%	-0.30%	-0.22%	-0.70%	-0.53%
Net Expense	0.40%	0.43%	0.32%	0.57%	0.55%

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: 2.04%
Us Dollar
Holding Weight: 1.17%
Bank Of Communications Jr Subordina Regs 12/99 Var
Holding Weight: 0.95%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
Holding Weight: 0.92%
Southern Gas Corridor 6.875%
Holding Weight: 0.79%
Ecopetrol S.A. 6.875%
Holding Weight: 0.59%
DP World Salaam 6%
Holding Weight: 0.56%
First Quantum Minerals Ltd. 6.875%
Holding Weight: 0.56%
First Quantum Minerals Ltd. 7.5%
Holding Weight: 0.52%
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 10.875%
Holding Weight: 0.51%

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 beginning of 2023. Since then, HYEM stock has decreased by 1.4% and is now trading at $17.95.
View the best growth stocks for 2023 here.
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 $398.99 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 a variety of institutional and retail investors. Top institutional shareholders include Koss Olinger Consulting LLC (7.94%), Cambria Investment Management L.P. (3.62%), Bank of America Corp DE (1.89%), Assetmark Inc. (1.85%), Kellett Wealth Advisors LLC (1.25%) and Systelligence LLC (1.13%).
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 $17.95.
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 $418.24 million.

This page (NYSEARCA:HYEM) was last updated on 6/6/2023 by MarketBeat.com Staff

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