VANECK UCITS ETFS PLC - VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETFVANECK UCITS ETFS PLC - VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETFVANECK UCITS ETFS PLC - VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF

VANECK UCITS ETFS PLC - VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪34.20 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About VANECK UCITS ETFS PLC - VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.40%
Home page
Inception date
Mar 20, 2018
Index tracked
ICE BofA Diversified High Yield US Emerging Markets Corporate Plus
Management style
Passive
ISIN
IE00BF541080
The VanEck Emerging Markets High Yield Bond UCITS ETF (HYEM) is a UCITS-compliant exchange-traded fund that invests in a portfolio of bond securities with the aim of providing investment returns that closely track the performance of the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 24, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.13%
Finance0.13%
Bonds, Cash & Other99.87%
Corporate94.74%
Government3.54%
Cash1.59%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows