HYEM

Fund Description
VanEck Emerging Markets High Yield Bond ETF (HYEM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMHY). The Index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market (EM) issuers that are rated below investment grade.
Fund Profile
Fund Name VanEck Emerging High Yield Bond ETF
Fund Exchange Ticker HYEM
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F3534
Net Expense Ratio 0.40 %
Fund Inception Date 8 May 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 777.69 Million (USD)
1 Month Total Return -6.29 %
Year To Date Return -18.71 %
1 Year Total Return -21.37 %
3 Year Annualized Total Return -4.43 %
NAV 18.0858
Share Outstanding 43,000,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
IND & COMM BK OF CHINA BOND 0.0179000000
Other/Cash CASH 0.0171000000
BANK OF COMMUNICATIONS BOND 0.0086000000
TEVA PHARMACEUTICALS NE BOND 0.0076000000
SOUTHERN GAS CORRIDOR BOND 0.0068000000
TULLOW OIL PLC BOND 0.0056000000
DP WORLD SALAAM BOND 0.0054000000
ECOPETROL SA BOND 0.0054000000
ECOPETROL SA BOND 0.0053000000
SASOL FINANCING USA LLC BOND 0.0052000000