VanEck Emerging Markets High Yield Bond ETFNYSE Arca:HYEM
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- LAST PRICE19.65
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.61/ 2
- Ask / Lots19.65/ 1
- Open / Previous Close19.68 / 19.65
- Day Range
- 52 Week Range
- Volume53,141
- Overall Morningstar Rating4 out of 5 Starsout of 351 funds
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| Time | Volume | HYEM |
|---|---|---|
| 09:32 ET | 1474 | 19.68 |
| 09:39 ET | 200 | 19.67 |
| 09:48 ET | 100 | 19.645 |
| 09:50 ET | 531 | 19.6068 |
| 10:02 ET | 1609 | 19.67 |
| 10:18 ET | 188 | 19.6617 |
| 10:22 ET | 100 | 19.67 |
| 10:29 ET | 2122 | 19.595 |
| 10:36 ET | 100 | 19.67 |
| 10:38 ET | 312 | 19.56 |
| 10:44 ET | 1048 | 19.52 |
| 10:51 ET | 203 | 19.6 |
| 11:00 ET | 345 | 19.6655 |
| 11:02 ET | 1955 | 19.6722 |
| 11:05 ET | 398 | 19.63 |
| 11:07 ET | 399 | 19.64 |
| 11:09 ET | 1371 | 19.66 |
| 11:14 ET | 907 | 19.63 |
| 11:18 ET | 498 | 19.66 |
| 11:20 ET | 398 | 19.6 |
| 11:21 ET | 599 | 19.63 |
| 11:23 ET | 399 | 19.62 |
| 11:25 ET | 1457 | 19.62 |
| 11:27 ET | 697 | 19.6688 |
| 11:30 ET | 1300 | 19.65 |
| 11:32 ET | 5415 | 19.61 |
| 11:34 ET | 200 | 19.61 |
| 11:36 ET | 298 | 19.61 |
| 11:38 ET | 298 | 19.61 |
| 11:39 ET | 4337 | 19.63 |
| 11:41 ET | 1765 | 19.6 |
| 11:43 ET | 391 | 19.6 |
| 11:45 ET | 400 | 19.61 |
| 11:48 ET | 601 | 19.59 |
| 11:50 ET | 682 | 19.6 |
| 11:52 ET | 399 | 19.59 |
| 11:54 ET | 840 | 19.59 |
| 11:56 ET | 500 | 19.6 |
| 11:57 ET | 1062 | 19.6075 |
| 11:59 ET | 1667 | 19.615 |
| 12:01 ET | 1123 | 19.62 |
| 12:10 ET | 438 | 19.61 |
| 12:12 ET | 100 | 19.61 |
| 12:30 ET | 1187 | 19.59 |
| 12:32 ET | 110 | 19.61 |
| 12:35 ET | 2100 | 19.61 |
| 12:44 ET | 255 | 19.63 |
| 01:11 ET | 828 | 19.62 |
| 01:22 ET | 500 | 19.6 |
| 01:24 ET | 238 | 19.64 |
| 01:40 ET | 142 | 19.6 |
| 01:42 ET | 1255 | 19.6499 |
| 01:54 ET | 878 | 19.6357 |
| 02:00 ET | 200 | 19.64 |
| 02:12 ET | 100 | 19.63 |
| 02:21 ET | 500 | 19.65 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.00% |
| 08/29/2024 | 0.05% |
| 08/30/2024 | 0.36% |
| 09/03/2024 | -0.21% |
| 09/04/2024 | 0.36% |
| 09/05/2024 | 0.41% |
| 09/06/2024 | -0.15% |
| 09/10/2024 Largest Premium | 0.72% |
| 09/11/2024 | 0.62% |
| 09/12/2024 | 0.46% |
| 09/13/2024 | 0.46% |
| 09/16/2024 | 0.20% |
| 09/17/2024 | 0.26% |
| 09/18/2024 | 0.51% |
| 09/19/2024 | 0.56% |
| 09/20/2024 | 0.46% |
| 09/23/2024 | 0.41% |
| 09/24/2024 | 0.20% |
| 09/25/2024 | 0.41% |
| 09/26/2024 | 0.41% |
| 09/27/2024 | 0.35% |
| 09/30/2024 | 0.40% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.05% |
| 10/04/2024 | 0.10% |
| 10/07/2024 | 0.20% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | 0.15% |
| 10/10/2024 | 0.46% |
| 10/11/2024 | 0.41% |
| 10/14/2024 | 0.36% |
| 10/15/2024 | -0.20% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.05% |
| 10/18/2024 | 0.15% |
| 10/21/2024 | -0.30% |
| 10/22/2024 | -0.46% |
| 10/23/2024 | -0.36% |
| 10/24/2024 Largest Discount | -0.81% |
| 10/25/2024 | 0.10% |
| 10/28/2024 | -0.30% |
| 10/29/2024 | -0.05% |
| 10/30/2024 | -0.36% |
| 10/31/2024 | -0.61% |
| 11/01/2024 | -0.15% |
| 11/04/2024 | -0.77% |
| 11/05/2024 | -0.15% |
| 11/06/2024 | -0.10% |
| 11/07/2024 | 0.25% |
| 11/08/2024 | 0.31% |
| 11/11/2024 | 0.15% |
| 11/12/2024 | 0.20% |
| 11/13/2024 | 0.41% |
| 11/14/2024 | -0.05% |
| 11/15/2024 | -0.36% |
| 11/18/2024 | 0.15% |
| 11/19/2024 | -0.46% |
| 11/20/2024 | 0.41% |
| 11/21/2024 | -0.20% |
| 11/22/2024 | -0.46% |
| 11/25/2024 | -0.20% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Bond | 97.5% |
|---|---|
| Cash | 1.9% |
| US Bond | 0.5% |
| Convertible | 0.1% |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var | Long | 2.2% | 0.00% | $9.0M |
Buenos Aires (Province Of) 6.625% | Long | 1.3% | 0.00% | $5.4M |
Bank Of Communications Jr Subordina Regs 12/99 Var | Long | 1.0% | 0.00% | $4.2M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 1.0% | 0.00% | $3.9M |
Southern Gas Corridor 6.875% | Long | 0.8% | 0.00% | $3.2M |
Samarco Mineracao SA 9% | Long | 0.6% | 0.00% | $2.5M |
First Quantum Minerals Ltd. 9.375% | Long | 0.6% | 0.00% | $2.5M |
Dp World Salaam Jr Subordina Regs 12/99 Var | Long | 0.6% | 0.00% | $2.3M |
First Quantum Minerals Ltd. 6.875% | Long | 0.6% | 0.00% | $2.3M |
Ecopetrol S.A. 8.875% | Long | 0.6% | 0.00% | $2.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA Div HY US EMs Corp + TR USD |
|---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | May 8, 2012 |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that have a below investment grade rating and that are issued in the major domestic and Eurobond markets.
| Total Net Assets | $409.5M |
|---|---|
| Shares Out. | 20.8M |
| Net Asset Value (NAV) | $19.69 |
| Prem/Discount to NAV | -0.20% |
| P/E Ratio | --- |
| Dividend Yield | 6.12% |
| Dividend per Share | 1.20 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |