İpucu modu açıktır Kapat

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

(%)
18,89 USD
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Fixed Income
Yatırım kategorisi
High Yield
Sektör
Emerging markets
Coğrafya
08.05.2012
Başlangıç ​​tarihi
358,63 milyon USD
Fonun toplam varlıkları
0.4 %
Toplam Maliyet Oranı
ICE BofA Diversified High Yield US Emerging Markets Corporate Plus
Karşılaştırma ölçütü (benchmark)
VanEck
Sağlayıcı
358,85 milyon USD
Hisse senedi sınıfı varlıkları
12 yılda ... kez
Temettü ödemeleri
-
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
US92189F3534
ISIN
HYEM
Menkul değer sembolü
CEOJLS
CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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tahvi̇l arama
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Kotasyonlar (HYEM)

Getiri on 03.05.2024

  • YTD
    4,25 %
  • 1M
    0,94 %
  • 3M
    2,91 %
  • 6M
    10,03 %
  • 1Y
    11,89 %
  • 3Y
    -3,67 %
  • 5Y
    9,44 %
  • 10Y
    36,29 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 02.05.2024

Menkul kıymet Değer
ICBC, 3.2% perp., USD 2,22%
1,29%
Buenos Aires (province), 6.375% 1sep2037, USD (A) 1,08%
Bank of Communications, 3.8% perp., USD 1,07%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 0,96%
Southern Gas Corridor, 6.875% 24mar2026, USD 0,78%
First Quantum Minerals, 9.375% 1mar2029, USD 0,62%
Samarco Mineracao, 9.049% 30jun2031, USD 0,6%
Tullow Oil, 10.25% 15may2026, USD 0,57%
First Quantum Minerals, 6.875% 15oct2027, USD 0,56%
Ecopetrol, 8.875% 13jan2033, USD 0,56%
Arabian Centres, 5.625% 7oct2026, USD 0,55%
DP World, 6% perp., USD 0,55%
Avianca Group International, 9% 1dec2028, USD 0,52%
First Quantum Minerals, 8.625% 1jun2031, USD 0,51%
Petroleos del Peru, 5.625% 19jun2047, USD 0,48%
Wynn Macau, 5.625% 26aug2028, USD 0,48%
Ecopetrol, 6.875% 29apr2030, USD 0,45%
China Huarong International Holdings, 4.25% 7nov2027, USD 0,44%
YPF, 8.5% 28jul2025, USD 0,44%
Ecopetrol, 8.375% 19jan2036, USD 0,43%
CEMEX, 9.125% perp., USD 0,43%
C&W Senior Financing Designated Activity, 6.875% 15sep2027, USD 0,43%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0,43%
Banco de Bogota, 6.25% 12may2026, USD 0,41%
We Soda Investments Holding, 9.5% 6oct2028, USD 0,41%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,41%
Shelf Drilling Holdings, 9.625% 15apr2029, USD 0,4%
EDO Gas Spc, 5.875% 21sep2033, USD 0,4%
Oil and Gas Holding Company, 7.5% 25oct2027, USD 0,4%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,4%
Transnet, 8.25% 6feb2028, USD 0,39%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0,39%
Melco Resorts Finance, 4.875% 6jun2025, USD 0,39%
Aes Panama, 4.375% 31may2030, USD 0,39%
Pemex, 7.69% 23jan2050, USD 0,39%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0,38%
Oman Electricity Transmission Company, 2025 0,38%
Eskom Holdings, 6.35% 10aug2028, USD 0,38%
Pemex, 6.7% 16feb2032, USD 0,38%
CEMEX, 3.875% 11jul2031, USD 0,38%
CEMEX, 5.125% perp., USD 0,38%
Global Logistic Properties (GLP), 3.875% 4jun2025, USD 0,37%
Wynn Macau, 5.5% 15jan2026, USD 0,37%
Sasol, 8.75% 3may2029, USD 0,37%
Studio City Finance, 5% 15jan2029, USD 0,37%
Vedanta Resources, 13.875% 9dec2028, USD 0,36%
GEMS MENASA, 7.125% 31jul2026, USD 0,35%
Buenos Aires (city), 7.5% 1jun2027, USD 0,35%
CA Magnum Holdings, 5.375% 31oct2026, USD 0,35%
Ecopetrol, 5.375% 26jun2026, USD 0,35%
Ecopetrol, 5.875% 28may2045, USD 0,34%
Braskem Idesa, 6.99% 20feb2032, USD 0,34%
Greenko Energy Holdings, 4.3% 13dec2028, USD 0,34%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 0,34%
IHS Holding, 8% 18sep2027, USD 0,33%
Grupo Aval, 4.375% 4feb2030, USD 0,33%
Latam Airlines, 13.375% 15oct2029, USD 0,32%
Teva Pharmaceutical Industries, 4.75% 9may2027, USD 0,31%
SOCAR, 6.95% 18mar2030, USD 0,31%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,31%
MGM China Holdings, 5.875% 15may2026, USD 0,31%
Greenko Energy Projects, 3.85% 29mar2026, USD 0,3%
Istanbul Metropolitan Minicipality, 10.5% 6dec2028, USD 0,3%
Peru LNG SRL, 5.375% 22mar2030, USD 0,3%
Ecopetrol, 8.625% 19jan2029, USD 0,3%
Petroleos del Peru, 4.75% 19jun2032, USD 0,3%
YPF, 9% 30jun2029, USD 0,3%
Yapi Kredi Bank, 9.25% 16oct2028, USD 0,3%
Vedanta Resources, 13.875% 9dec2028, USD 0,29%
Export Credit Bank of Turkey, 5.75% 6jul2026, USD 0,29%
Vakifbank, 6.5% 8jan2026, USD 0,29%
The Bidvest Group UK, 3.625% 23sep2026, USD 0,29%
YPF, 6.95% 21jul2027, USD 0,29%
Can-Pack, 3.875% 15nov2029, USD 0,29%
Sasol, 6.5% 27sep2028, USD 0,29%
OTP Bank (Hun), 8.75% 15may2033, USD 0,29%
Vakifbank, 9% 12oct2028, USD 0,29%
Energean Israel Finance, 8.5% 30sep2033, USD 0,29%
Braskem Idesa, 7.45% 15nov2029, USD 0,28%
Oman Telecommunications, 6.625% 24apr2028, USD 0,28%
Sasol, 5.5% 18mar2031, USD 0,28%
Oil and Gas Holding Company, 6.625% 25may2033, USD 0,28%
Sisecam, 6.95% 14mar2026, USD 0,28%
Melco Resorts Finance, 7.625% 17apr2032, USD 0,28%
China Huarong International Holdings, 4.75% 27apr2027, USD 0,28%
Shriram Finance, 6.625% 22apr2027, USD 0,28%
CEMEX, 5.2% 17sep2030, USD 0,27%
MC Brazil Downstream Participacoes, 7.25% 30jun2031, USD 0,27%
CEMEX, 5.45% 19nov2029, USD 0,27%
OCP SA, 3.75% 23jun2031, USD 0,27%
Investment Energy Resources, 6.25% 26apr2029, USD 0,27%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,27%
MGM China Holdings, 4.75% 1feb2027, USD 0,27%
YPF, 9.5% 17jan2031, USD 0,27%
Bank of East Asia, 5.825% perp., USD 0,27%
Periama Holdings, 5.95% 19apr2026, USD 0,27%
CAS Holding No. 1, 4% perp., USD 0,27%
Yapi Kredi Bank, 9.25% 17jan2034, USD 0,27%
OQ SAOC, 5.125% 6may2028, USD 0,27%
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