HYEM

VanEck Vectors Emerging Markets High Yield Bond ETF
B

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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 B based on a score of 2.39 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 4th percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HYEM Charts And Performance

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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYEM 2.01% -0.42% 9.51% 9.31% 4.73% 5.09% --
HYEM (NAV) 1.01% -0.72% 8.67% 8.14% 4.19% 5.02% --
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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%
$306.14M
$2.85M
0.22%

HYEM Portfolio Data

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10/01/19
577

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%
-0.31%
0.08%
-0.59%

HYEM Tax Exposures

20.00% / 39.60%
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Ordinary income
No

HYEM Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
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 10/18/19
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

123,726
$2.85M
71,465
$1.65M
0.22%
$0.05
0.17%
1.17% / -0.92%
None
100.00%
200,000
0.36
0.02%
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0
$23.19
N/A

HYEM Top 10 Holdings[View All]

2.05%
0.80%
0.78%
0.70%
0.66%
0.61%
0.60%
0.59%
0.59%
0.55%
7.93%

HYEM Performance Statistics

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HYEM MSCI ESG Ratings

B
2.39 / 10
13.69
4.13
5.28%
1.50%
896.65

HYEM Holdings Statistics

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577
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HYEM Avg Life Maturity Distribution

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HYEM OAS Breakdown

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