İpucu modu açıktır Kapat

HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF (USD) (US92189F3534)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US92189F3534
HYEM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
20,15 USD
Hisse başına net varlık değeri | 29.06.2026
08.05.2012
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
HYEM
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
Emerging markets
Coğrafya
ICE BofA Diversified High Yield US Emerging Markets Corporate Plus
Karşılaştırma ölçütü (benchmark)
0.4 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
533,68 milyon USD
Fonun toplam varlıkları | 29.06.2026
533,87 milyon USD
Hisse senedi sınıfı varlıkları | 29.06.2026
Hayır
UCITS
Passive (Index)
Management Style

Getiri on 02.07.2026, NYSE Arca

  • YTD
    2,56 %
  • 1M
    -0,24 %
  • 3M
    0,52 %
  • 6M
    3,77 %
  • 1Y
    9,08 %
  • 3Y
    36,43 %
  • 5Y
    9,37 %
  • 10Y
    49,15 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (HYEM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

HYEM profile

The VanEck Vectors Emerging Markets High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Emerging markets. The VanEck fund’s base currency is USD and the share class was registered 08.05.2012 with unique ISIN - US92189F3534. Main exchange is NYSE Arca and ticker symbol is HYEM. The total expense ratio is 0.4%. The VanEck Vectors Emerging Markets High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı HYEM on 01.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Buenos Aires (province), 6.625% 1sep2037, USD (A) 1,64%
1,09%
Samarco Mineracao, 4% 30jun2031, USD 0,7%
Digicel International Finance, 8.625% 1aug2032, USD 0,69%
Ecopetrol, 8.875% 13jan2033, USD 0,57%
YPF, 8.25% 17jan2034, USD 0,56%
Grupo Nutresa, 9% 12may2035, USD 0,54%
Pemex, 7.69% 23jan2050, USD 0,53%
Dar Al Arkan, 8% 25feb2029, USD 0,52%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0,52%
Grupo Nutresa, 8% 12may2030, USD 0,51%
First Quantum Minerals, 6.375% 15feb2036, USD 0,49%
Latam Airlines, 7.875% 15apr2030, USD 0,48%
Wynn Macau, 5.625% 26aug2028, USD 0,48%
Pemex, 6.7% 16feb2032, USD (C) 0,47%
Petroleos del Peru, 5.625% 19jun2047, USD 0,45%
First Quantum Minerals, 8.625% 1jun2031, USD 0,45%
Telekom Srbija, 7.25% 18may2031, USD 0,44%
Grupo Nutresa, 7.875% perp., USD 0,43%
Ecopetrol, 8.375% 19jan2036, USD 0,43%
Vedanta Resources, 10.875% 17sep2029, USD 0,43%
Ecopetrol, 6.875% 29apr2030, USD 0,42%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,42%
Saavi Energia, 8.875% 10feb2035, USD 0,41%
Orbia Advance Corp Sab De Cv 0,41%
Aes Panama, 4.375% 31may2030, USD (A) 0,41%
Azule Energy Holdings, 8.125% 23jan2030, USD 0,4%
Ecopetrol, 7.75% 1feb2032, USD 0,39%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0,39%
Panama, 0% 5apr2032, USD (2024-2, 2917D) 0,39%
CEMEX, 7.2% perp., USD 0,37%
YPF, 8.75% 11sep2031, USD 0,37%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,37%
Transnet SOC, 8.25% 6feb2028, USD 0,36%
Studio City Finance, 5% 15jan2029, USD 0,36%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0,36%
COX Abg Group, 7.125% 8jan2032, USD 0,36%
First Quantum Minerals, 7.25% 15feb2034, USD 0,36%
First Quantum Minerals, 8% 1mar2033, USD 0,35%
Ecopetrol, 5.875% 28may2045, USD 0,35%
Telecom Argentina, 9.25% 28may2033, USD 0,35%
Total Play Telecomunicaciones, 11.125% 31dec2032, USD 0,34%
Eskom Holdings, 6.35% 10aug2028, USD (4) 0,34%
Turkiye Wealth Fund, 6.3% 4mar2031, USD 0,34%
Volcan Compania Minera, 8.5% 28oct2032, USD 0,34%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD 0,33%
COX Abg Group, 7.75% 8may2036, USD 0,33%
OCP SA, 6.7405% perp., USD 0,33%
Pemex, 6.75% 21sep2047, USD 0,33%
Sable Holding Limited, 7.125% 15oct2032, USD 0,33%
Wynn Macau, 6.75% 15feb2034, USD 0,33%
Grupo Aval, 4.375% 4feb2030, USD 0,32%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,32%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,32%
Telekom Srbija, 7% 28oct2029, USD 0,32%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0,32%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0,32%
Latam Airlines, 7.625% 7jan2031, USD 0,31%
Avianca Midco 2, 9.625% 14feb2030, USD 0,31%
Pampa Energia, 7.75% 14nov2037, USD 0,31%
Promigas, 7.75% 24jun2056, USD 0,31%
Uzbekneftegaz, 8.75% 7may2030, USD 0,31%
Wynn Macau, 5.125% 15dec2029, USD 0,31%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 0,3%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0,3%
Orbia Advance Corporation, 2.875% 11may2031, USD 0,3%
Vista Energy Argentina, 8.5% 10jun2033, USD 0,3%
DAMAC Real Estate Development, 7% 26aug2028, USD 0,29%
Omniyat Holdings, 8.375% 6may2028, USD 0,29%
Ecopetrol, 8.625% 19jan2029, USD 0,29%
Petroleos del Peru, 4.75% 19jun2032, USD 0,29%
Banco de la Provincia de Cordoba, 8.6% 3feb2035, USD 0,28%
Telecom Argentina, 9.5% 18jul2031, USD 0,28%
Bapco Energies, 6.25% 29jan2035, USD (3) 0,28%
Turkiye Wealth Fund, 6.95% 23jan2030, USD 0,28%
Biocon Biologics, 6.67% 9oct2029, USD 0,27%
Bapco Energies, 7.5% 25oct2027, USD (1) 0,27%
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 0,27%
Nickel Industries, 9% 30sep2030, USD 0,27%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0,27%
SOCAR, 6.95% 18mar2030, USD 0,27%
Santa Fe (province), 8.1% 11dec2034, USD 0,26%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD 0,26%
Sasol, 8.75% 10apr2033, USD 0,26%
Sasol, 5.5% 18mar2031, USD 0,26%
Greentown China Holdings, 8.45% 24feb2028, USD 0,26%
Melco Resorts Finance, 7.625% 17apr2032, USD 0,26%
Seaspan, 5.5% 1aug2029, USD 0,26%
Tecpetrol, 7.625% 3nov2030, USD 0,26%
Ivanhoe Mines, 7.875% 23jan2030, USD 0,26%
Pemex, 5.95% 28jan2031, USD (1) 0,26%
Cable & Wireless Communications, 9% 15jan2033, USD 0,26%
Bapco Energies, 6.625% 25may2033, USD (2) 0,26%
Energean Israel Finance, 8.5% 30sep2033, USD 0,26%
Muthoot Finance, 6.375% 2mar2030, USD (05) 0,26%
YPF, 9.5% 17jan2031, USD 0,25%
Muthoot Finance, 7.125% 14feb2028, USD (03) 0,25%
OTP Bank, 7.3% 30jul2035, USD (14) 0,25%
Wynn Macau, 5.5% 1oct2027, USD 0,25%
CT Trust, 5.125% 3feb2032, USD 0,25%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için