HYEM

VanEck Emerging Markets High Yield Bond ETF
*Unless otherwise stated, data provided by FactSet.

HYEM Fund Description

HYEM tracks an index that measures the performance of sub-investment-grade corporate debt from emerging markets.

HYEM Factset Analytics Insight

HYEM holds dollar-denominated high-yield debt issued in the US or Europe by corporations located in or serving emerging market economies. The fund holds bonds issued by firms from countries ranging from Brazil to the Philippines, and largely ignores bonds with more than 10 years in maturity. This makes for a portfolio with less interest-rate risk and a lower yield than longer-dated portfolios. Constituents of the underlying index are market-value-weighted, capped at 10% per country and 3% per issuer. HYEM uses a sampling method and only holds a subset of securities with approximately the same risk and return characteristics as the index. Rebalancing is done on a monthly basis.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYEM 0.79% -6.36% -17.67% -19.71% -3.75% -0.64% 2.38%
HYEM (NAV) 0.72% -6.31% -16.78% -19.14% -3.53% -0.59% 2.71%
ICE BofAML Diversified High Yield U.S. Emerging Markets Corporate Plus Index 0.50% -6.74% -18.32% -20.80% -4.02% -0.76% 2.92%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYEM Summary Data

VanEck
05/09/12
Open-Ended Fund
0.40%
$453.17M
$22.63M
0.19%
N/A

HYEM Portfolio Data

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--
--
09/01/22
752

HYEM Index Data

ICE BofAML Diversified High Yield U.S. Emerging Markets Corporate Plus Index
Market Value
U.S. Dollar-Denominated
N/A

HYEM Portfolio Management

0.40%
-0.05%
1.69%
-1.17%

HYEM Tax Exposures

20.00% / 39.60%
0.01%
Ordinary income
No

HYEM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

HYEM Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HYEM. HYEM is rated a N/A out of 5.

HYEM Tradability

1,271,188
$22.63M
384,659
$6.91M
0.19%
$0.03
0.03%
1.12% / -3.58%
None
100.00%
100,000
3.85
0.03%
--
0
$17.81
N/A

HYEM Sector/Industry Breakdown


HYEM
Segment Benchmark
48.76%
--
14.21%
--
7.85%
--
7.65%
--
3.73%
--
3.46%
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2.38%
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2.10%
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1.83%
--
1.40%
--

HYEM Top 10 Holdings[View All]

2.11%
1.39%
0.98%
0.92%
0.74%
0.61%
0.55%
0.55%
0.54%
0.53%
8.91%

HYEM Performance Statistics

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HYEM Holdings Statistics


HYEM
Segment Benchmark
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752
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N/A

HYEM Maturity Distribution


HYEM
Segment Benchmark
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HYEM Credit Breakdown


HYEM
Segment Benchmark
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