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S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
NYSEARCA:HYEM

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

$18.68
+0.05 (+0.27%)
(As of 04/17/2024 ET)
Today's Range
$18.65
$18.73
50-Day Range
$18.63
$19.11
52-Week Range
$17.37
$19.15
Volume
124,992 shs
Average Volume
150,072 shs
Market Capitalization
$416.45 million
Assets Under Management
$356.50 million
Dividend Yield
6.32%
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

(HYEM;TICKER_TYPE=F)
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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
515

Fund Statistics

Assets Under Management
$356.50 million
Average Daily Volume
$230,233.60
Discount/Premium
-0.13%

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
198,500 shs

Miscellaneous

Beta
0.39
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%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.27%0.64%0.58%
Total Expense0.40%0.49%0.40%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%
Net Expense0.40%0.43%0.35%0.57%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: 2.25%
  • 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


HYEM ETF - Frequently Asked Questions

How have HYEM shares performed in 2024?

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 0.9% and is now trading at $18.6750.
View the best growth stocks for 2024 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 Thursday, December 14th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1076 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.10.
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 $356.50 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).

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 number of institutional and retail investors. Top institutional investors include Sound Income Strategies LLC (8.89%), Etesian Wealth Advisors Inc. (0.71%), Hennion & Walsh Asset Management Inc. (0.71%), Seed Wealth Management Inc. (0.24%), LexAurum Advisors LLC (0.22%) and International Assets Investment Management LLC (0.21%).

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.

This page (NYSEARCA:HYEM) was last updated on 4/17/2024 by MarketBeat.com Staff

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