HYEM ETF Report: Ratings, Analysis, Quotes, Holdings

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*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 roughly 350 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. The fund trades decently, but spreads tend to be significant. Larger traders may face obstacles in execution of block trades, however, as underlying liquidity is weak. HYEM charges an attractive fee, but it tends to lag its index by significantly more, meaning that investors likely face higher holdings costs.

HYEM MSCI ESG Analytics Insight

VanEck Vectors Emerging Markets High Yield Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 2.96 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Vectors Emerging Markets High Yield Bond ETF ranks in the 9th percentile within its peer group and in the 30th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HYEM Charts And Performance

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Total Return Chart (%)

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PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

HYEM 0.96% 13.20% -1.97% 0.76% 3.48% 5.12% --

ticker (NAV) 0.55% 14.31% -2.04% 0.56% 3.17% 4.91% --

ICE BofAML Diversified High Yield U.S. Emerging Markets Corporate Plus Index 0.67% 15.03% -2.44% 0.39% 3.35% 5.32% --

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%

$363.28M

$3.40M

0.54%

N/A

Fund Home Page

HYEM Portfolio Data

08/03/20

680

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%

-0.49%

0.70%

Max. Downside Tracking Difference (12 Mo) -0.74%

HYEM Tax Exposures

20.00% / 39.60%

Ordinary income

HYEM Fund Structure

Open-Ended Fund

Yes

100% / 0%

N/A

Low

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

HYEM Factset Analytics Block Liquidity

As of 07/10/20

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

155,340

$3.40M

109,149

$2.35M

0.54%

$0.12

0.37%

1.91% / -13.79%

None

100.00%

200,000

0.55

0.02%

$22.42

N/A

HYEM Top 10 Holdings[View All]

CORPORATE BOND 1.17%

Southern Gas Corridor CJSC 6.875% 24-MAR-2026 0.77%

SB Capital SA 5.125% 29-OCT-2022 0.68%

U.S. Dollar 0.66%

Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026 0.62%

Teva Pharmaceutical Finance Netherlands III BV 2.8% 21-JUL-2023 0.58%

First Quantum Minerals Ltd. 7.25% 01-APR-2023 0.52%

KazMunayGas NC JSC 5.75% 19-APR-2047 0.50%

VTB Capital SA 6.95% 17-OCT-2022 0.47%

Petroleos Mexicanos SA 7.69% 23-JAN-2050 0.45%

Total Top 10 Weighting 6.42%

HYEM Performance Statistics

HYEM MSCI ESG Ratings

2.96 / 10

30.17

8.72

5.09%

3.43%

788.68

HYEM Holdings Statistics

Effective Duration --

Credit Spread Duration --

Concentration --

Number of Holdings 680

Option Adjusted Spread --

HYEM Avg Life Maturity Distribution

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HYEM OAS Breakdown

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> 1000 bps --

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Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

HYEM