US
VanEck Emerging Markets High Yield Bond ETF
HYEM · Fixed Income
$20.11
-0.20%
Assets
n/a
Expense ratio
0.40%
Holdings
531
1Y return
+11.2%
Forward P/E
n/a
Top 10 holdings
+7.0%
Return and risk
| 1Y total return | +11.2% |
| 3Y total return | +36.0% |
| 5Y total return | +16.3% |
| 3Y CAGR | +10.8% |
| 5Y CAGR | +3.1% |
| Beta | 0.34 |
| RSI | 55.27 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 531 |
| Expense ratio | 0.40% |
| Dividend yield | +6.6% |
| Top 10 holdings | +7.0% |
| Volume | 61.8K |
All ETF indicators
| All Time High | 27.71 |
| All Time High Change | -27.43 |
| All Time High Date | 2013-01-07 |
| All Time Low | 16.17 |
| All Time Low Change | 24.37 |
| All Time Low Date | 2022-11-03 |
| Atr | 0.15 |
| Beta | 0.34 |
| Cagr10y | 4.73 |
| Cagr1y | 11.18 |
| Cagr3y | 10.8 |
| Cagr5y | 3.06 |
| Ch10y | -13.58 |
| Ch1m | 1.16 |
| Ch1w | 0.5 |
| Ch1y | 3.98 |
| Ch3m | -0.25 |
| Ch3y | 11.72 |
| Ch5y | -15.22 |
| Ch6m | 1.26 |
| Ch YTD | 1.11 |
| Close | 20.15 |
| Div CAGR10 | -2.06 |
| Div CAGR3 | 4.54 |
| Div CAGR5 | 1.2 |
| Dividend Growth | 3.25 |
| Dividend Growth Years | 2 |
| Dividend Years | 15 |
| Dividend Yield | 6.62 |
| Dps | 1.33 |
| Ex Div Date | 2026-05-01 |
| High52 | 20.34 |
| High52ch | -1.13 |
| High52 Date | 2026-02-25 |
| Inception Date | 2012-05-09 |
| Isin | US92189F3534 |
| Last Dividend | 0.11 |
| Low52 | 19.33 |
| Low52ch | 4.04 |
| Low52 Date | 2025-05-12 |
| Ma150 | 19.99 |
| Ma150ch | 0.61 |
| Ma20 | 20.1 |
| Ma200 | 20 |
| Ma200ch | 0.56 |
| Ma20ch | 0.06 |
| Ma50 | 19.95 |
| Ma50ch | 0.82 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 55.27 |
| Rsi Monthly | 55.85 |
| Rsi Weekly | 54.59 |
| Sharpe Ratio | 1.5 |
| Sortino Ratio | 3.68 |
| Top10holdings | 7.02 |
| Tr10y | 58.8 |
| Tr1m | 1.73 |
| Tr1y | 11.17 |
| Tr3m | 1.43 |
| Tr3y | 36.03 |
| Tr5y | 16.28 |
| Tr6m | 4.71 |
| Tr YTD | 3.39 |