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Holding HYEM?
Track your performance easily
HYEM Price & Analysis
HYEM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.71 - $19.92
Previous Close$19.7
VolumeN/A
Average Volume (3M)118.68K
AUM409.29M
NAV19.66
Expense Ratio0.40%
Holdings Count521
Beta0.26
Inception DateMay 09, 2012
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.2 (6.07%)Shares Outstanding20,800,936
Standard Deviation0.03
10 Day Avg. Volume189,866
30 Day Avg. Volume118,676
Alpha-0.00273
VanEck Emerging Markets High Yield Bond ETF (HYEM) Fund Flow Chart
VanEck Emerging Markets High Yield Bond ETF (HYEM) 1 year Net Flows: $58M
HYEM ETF FAQ
What was HYEM’s price range in the past 12 months?
HYEM lowest ETF price was $17.71 and its highest was $19.92 in the past 12 months.
What is the AUM of HYEM?
As of Nov 12, 2024 The AUM of HYEM is 409.29M.
Is HYEM overvalued?
According to Wall Street analysts HYEM’s price is currently Undervalued.
Does HYEM pay dividends?
HYEM pays a Monthly dividend of $0.11 which represents an annual dividend yield of 6.07%. See more information on HYEM dividends here
How many shares outstanding does HYEM have?
HYEM has 20,800,936 shares outstanding.
Which hedge fund is a major shareholder of HYEM?
Among the largest hedge funds holding HYEM’s share is GoalVest Advisory LLC. It holds HYEM’s shares valued at 0.
Top 10 Holdings
Industrial and Commercial Bank of China Limited 3.2% PERP
2.19%
Province of Buenos Aires 6.625% 01-SEP-2037
1.37%
Bank of Communications Co., Ltd. 3.8% PERP
1.00%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.98%
Southern Gas Corridor CJSC 6.875% 24-MAR-2026
0.76%
Samarco Mineracao S.A. 9.0% 30-JUN-2031
0.64%
First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.62%
DP World Limited 6.0% PERP
0.58%
First Quantum Minerals Ltd. 6.875% 15-OCT-2027
0.56%
Ecopetrol S.A. 8.875% 13-JAN-2033
0.56%
Total9.26%
ETF Description
VanEck Emerging Markets High Yield Bond ETF
HYEM tracks an index that measures the performance of sub-investment-grade corporate debt from emerging markets.