HYEM

Fund Description
VanEck Vectors Emerging Markets High Yield Bond ETF (HYEM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE BofA Merrill Lynch High Yield US Emerging Markets Liquid Corporate Plus Index (EMHY). The Index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market (EM) issuers that are rated below investment grade.
Fund Profile
Fund Name VanEck Vectors Emerging High Yield Bond ETF
Fund Exchange Ticker HYEM
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F3534
Net Expense Ratio 0.40 %
Fund Inception Date 8 May 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name ICE BofA Merrill Lynch High Yield US Emerging Markets Liquid Corporate Plus Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 280.80 Million (USD)
1 Month Total Return 1.30 %
Year To Date Return 7.87 %
1 Year Total Return 9.11 %
3 Year Annualized Total Return 6.39 %
NAV 23.4
Share Outstanding 12,000,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MARBLE II PTE LTD BOND
NEMAK SAB DE CV BOND
Hacienda Investments Ltd Via Dme Airpor BOND
HRVATSKA ELEKTROPRIVREDA BOND
PETROBRAS GLOBAL FINANCE BOND
GRUPO BIMBO SAB DE CV BOND
TUPRAS-TURKIYE PETROL RA BOND
RIO OIL FINANCE TRUST BOND
Other/Cash BOND
BAKRIE TELECOM PTE LTD BOND