VanEck Vectors Emerging Markets High Yield Bond ETF

AMEX: HYEM trade with eToro
22.33-0.0300-0.13%Vol 209.96K1Y Perf -5.51%
Dec 8th, 2021 12:46
BID22.32 ASK22.33
Open22.29 Previous Close22.36
Price Range Ratio 52W %
11.34 Managed Assets (in ths.)1.27M

Today's Price Range

22.2922.35

52W Range

22.1124.05

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The VanEck Vectors Emerging Markets High Yield Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index, which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets. Expenses for HYEM are capped contractually at 0.40% until 09/01/17. Cap excludes certain expenses, such as interest.

Volume Overview
Volume209.96K
Shares Outstanding57.00M
Shares Float57.00M
Trades Count701
Dollar Volume4.98M
Avg. Volume403.48K
Avg. Weekly Volume461.21K
Avg. Monthly Volume359.81K
Avg. Quarterly Volume314.58K
Dividends & Splits
Latest Dividend0.10
Dividend Date1st Dec 2021
Dividend Rate Ann.1.20
Dividend Yield Ann.5.38
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha4.48
Beta0.38
Standard Deviaton0.32
Managed Assets (in ths.)1.27M
NAV22.27
First Trade Price25.03
PE Ratio-
Management Fee0.4
OptionsYes
Classification
Fund FamilyVan Eck ...
Underlying IndexBofA Merrill ...
Asset ClassFixed Income
RegionEmerging-Broad
Country-
FocusEmerging Markets
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeEmerging Markets
Inception Date12th Sep 2005
Performance
1 Month
-1.15%
3 Months
-5.33%
6 Months
-6.21%
1 Year
-5.51%
3 Years
-0.27%
5 Years
-7.01%
10 Years
-8.47%

TickerPriceChg.Chg.%
HYEM22.33-0.0300-0.13
AAPL174.493.31001.93
GOOG2 963.582.85000.10
MSFT331.71-3.2100-0.96
XOM62.650.38000.61
WFC49.53-0.7200-1.43
JNJ163.780.42000.26
FB331.919.10002.82
GE98.671.12001.15
JPM160.62-1.9500-1.20
Top HoldingsTickerNamePosition
Total Holdings Count 931
Top 1-Teva Pharmaceutical Finance Netherlands0.80%
Top 2-Ecopetrol Sa0.61%
Top 3-Southern Gas Corridor Cjsc0.56%
Top 4-Ecopetrol Sa0.54%
Top 5-Ecopetrol Sa0.54%
Top 6-Tullow Oil Plc0.50%
Top 7-Cemex Sab De Cv0.47%
Top 8-Dp World Salaam0.46%
Top 9-Ecopetrol Sa0.45%
Top 10-First Quantum Minerals Ltd0.43%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

64%36%

Bearish Bullish

41%59%

Bearish Bullish

54%46%