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Holding HYEM?
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HYEM Price & Analysis
HYEM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.62 - $19.05
Previous Close$18.78
VolumeN/A
Average Volume (3M)161.88K
AUM357.61M
NAV18.79
Expense Ratio0.40%
Holdings Count510
Beta0.27
Inception DateMay 09, 2012
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
1.17 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume140,194
30 Day Avg. Volume161,885
Alpha-0.00287
VanEck Emerging Markets High Yield Bond ETF (HYEM) Fund Flow Chart
VanEck Emerging Markets High Yield Bond ETF (HYEM) 1 year Net Flows: -$84M
HYEM ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
HYEM ETF FAQ
What was HYEM’s price range in the past 12 months?
HYEM lowest ETF price was $16.62 and its highest was $19.05 in the past 12 months.
What is the AUM of HYEM?
As of Apr 25, 2024 The AUM of HYEM is 357.61M.
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 N/A. See more information on HYEM dividends here
How many shares outstanding does HYEM have?
Currently, no data Available
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 N/A.
Top 10 Holdings
Industrial and Commercial Bank of China Limited 3.2% PERP
2.25%
Province of Buenos Aires (Argentina) 6.375% 01-SEP-2037
1.09%
U.S. Dollar
1.08%
Bank of Communications Co., Ltd. 3.8% PERP
1.01%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.97%
Southern Gas Corridor CJSC 6.875% 24-MAR-2026
0.79%
First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.62%
Arabian Centres Sukuk II Ltd. 5.625% 07-OCT-2026
0.59%
Samarco Mineracao S.A. 9.0% 30-JUN-2031
0.58%
First Quantum Minerals Ltd. 6.875% 15-OCT-2027
0.56%
Total9.56%
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.