(%)

IE00BF541080

HYEM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

139,12 USD

Hisse başına net varlık değeri | 30.06.2026

20.03.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

HYEM

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Emerging markets

Coğrafya

ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

61,6 milyon USD

Fonun toplam varlıkları | 30.06.2026

61,63 milyon USD

Hisse senedi sınıfı varlıkları | 30.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

HYEM profile

The VanEck Vectors Emerging Markets High Yield Bond UCITS 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 20.03.2018 with unique ISIN - IE00BF541080. Main exchange is London S.E. (USD) and ticker symbol is HYEM. The total expense ratio is 0.4%. The VanEck Vectors Emerging Markets High Yield Bond UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı HYEM on 30.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Buenos Aires (province), 6.625% 1sep2037, USD (A)	1,47%
Samarco Mineracao, 4% 30jun2031, USD	0,76%
Pampa Energia, 7.75% 14nov2037, USD	0,71%
Digicel International Finance, 8.625% 1aug2032, USD	0,69%
OTP Bank, 8.75% 15may2033, USD (4)	0,69%
Ecopetrol, 8.375% 19jan2036, USD	0,68%
Dar Al Arkan, 7.25% 2jul2030, USD	0,67%
Ecopetrol, 6.875% 29apr2030, USD	0,67%
Grupo Nutresa, 7.875% perp., USD	0,66%
Wynn Macau, 5.625% 26aug2028, USD	0,66%
Bank Negara Indonesia, 7.15% perp., USD	0,66%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,65%
Banamex, 6.697% 7aug2036, USD	0,65%
First Quantum Minerals, 7.25% 15feb2034, USD	0,6%
Muthoot Finance, 6.375% 23apr2029, USD (04)	0,58%
Ecopetrol, 8.875% 13jan2033, USD	0,55%
Pemex, 6.625% 15jun2035, USD	0,55%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,54%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,54%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,51%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD	0,51%
COX Abg Group, 7.125% 8jan2032, USD	0,5%
Telekom Srbija, 7% 28oct2029, USD	0,49%
Telekom Srbija, 7.25% 18may2031, USD	0,49%
First Quantum Minerals, 8.625% 1jun2031, USD	0,47%
Pemex, 6.7% 16feb2032, USD (C)	0,46%
Other/Cash	0,46%
Grupo Nutresa, 9% 12may2035, USD	0,46%
Wynn Macau, 6.75% 15feb2034, USD	0,46%
YPF, 9% 30jun2029, USD	0,43%
EnfraGen Energia Sur, 8.499% 30jun2032, USD	0,42%
Petrobras, 5.6% 3jan2031, USD	0,42%
Yapi Kredi Bank, 7.25% 3mar2030, USD (430)	0,42%
Bapco Energies, 8.375% 7nov2028, USD (3)	0,42%
Empresas Publicas de Medellin, 4.375% 15feb2031, USD	0,41%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,4%
AES Andres DR, 5.7% 4may2028, USD	0,4%
Bapco Energies, 5.25% 8apr2029, USD (1)	0,4%
Orbia Advance Corp Sab De Cv	0,39%
Grupo Aval, 4.375% 4feb2030, USD	0,39%
Pemex, 7.69% 23jan2050, USD	0,39%
Minsur, 4.5% 28oct2031, USD	0,39%
Grupo Nutresa, 8% 12may2030, USD	0,39%
Sable Holding Limited, 7.125% 15oct2032, USD	0,37%
Grupo Televisa Sab	0,36%
Panama, 0% 5apr2032, USD (2024-2, 2917D)	0,36%
Alpek, 3.25% 25feb2031, USD	0,36%
National Bank for Foreign Economic Activity of Uzbekistan, 8.5% 5jul2029, USD	0,36%
Aes Panama, 4.375% 31may2030, USD (A)	0,36%
Uzbekneftegaz, 8.75% 7may2030, USD	0,35%
SOCAR, 6.95% 18mar2030, USD	0,35%
Eskom Holdings, 8.45% 10aug2028, USD (3)	0,35%
Development Bank of Mongolia, 8.5% 3jul2028, USD	0,35%
Ecopetrol, 7.75% 1feb2032, USD	0,35%
Turkiye Wealth Fund, 8.25% 14feb2029, USD	0,35%
Latam Airlines, 7.625% 7jan2031, USD	0,35%
CEMEX, 7.2% perp., USD	0,35%
China Hongqiao Group, 7.05% 10jan2028, USD	0,34%
Arcelik, 8.5% 25sep2028, USD	0,34%
Latam Airlines, 7.875% 15apr2030, USD	0,34%
Li & Fung Limited, 8.375% 5feb2029, USD	0,34%
Sasol, 8.75% 10apr2033, USD	0,34%
Piramal Finance, 7.8% 29jan2028, USD (001)	0,34%
Arabian Centres, 9.5% 6mar2029, USD	0,34%
YPF, 6.95% 21jul2027, USD (LIII, LIII)	0,34%
Fosun International, 8.5% 19may2028, USD	0,34%
Greentown China Holdings, 8.45% 24feb2028, USD	0,34%
IRB Infrastructure Developers, 7.11% 11mar2032, USD	0,34%
COX Abg Group, 7.75% 8may2036, USD	0,34%
Cas Capital No 2 Ltd	0,34%
QNB Bank, 7.25% 21may2029, USD (2024-36)	0,34%
Majid Al Futtaim Holding, 7.875% perp., USD	0,34%
Nama Electricity Distribution, 5.5% 14feb2029, USD	0,33%
Banco de la Provincia de Cordoba, 8.6% 3feb2035, USD	0,33%
Sammaan Capital, 7.5% 16oct2030, USD	0,33%
Turkiye Wealth Fund, 6.875% 10feb2031, USD	0,33%
Petrobras, 6.25% 10jan2036, USD	0,33%
Avianca Midco 2, 9.5% 28jan2031, USD	0,33%
ICA Ictas Altyapi Yavuz Sultan Selim Koprusu, 7.536% 31oct2027, USD	0,33%
Muangthai Capital, 6.875% 30sep2028, USD	0,33%
Ipoteka Bank, 6.45% 9oct2030, USD	0,33%
Bapco Energies, 7.5% 25oct2027, USD (1)	0,33%
Ronesans Holding As	0,33%
Arada Developments, 8% 24jun2029, USD	0,33%
CANPACK Group, 6% 15may2031, USD	0,33%
Arabian Centres, 8.875% 4dec2030, USD	0,33%
DAMAC Real Estate Development, 7% 26aug2028, USD	0,33%
Omniyat Holdings, 8.375% 6may2028, USD	0,33%
Orbia Advance Corporation, 7.5% 13may2035, USD	0,33%
Greenko Energy Holdings, 7.25% 27sep2028, USD	0,33%
OCP SA, 7.3682% perp., USD	0,33%
Japfa, 7.95% 12may2031, USD	0,33%
Garanti Bank, 7.625% 15apr2036, USD	0,33%
OCP SA, 6.7405% perp., USD	0,33%
Turk Eximbank, 6.375% 15jan2031, USD	0,33%
Bank of Bahrain and Kuwait, 6.875% 6jun2029, USD	0,33%
First Quantum Minerals, 6.375% 15feb2036, USD	0,33%
Hanwha Total Petrochemical, 5.5% 18jul2029, USD	0,33%
Turkiye Is Bankasi, 7.375% 2apr2036, USD	0,32%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD	0,32%

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HYEM - VanEck Vectors Emerging Markets High Yield Bond UCITS ETF (USD) (IE00BF541080)

Kotasyonlar (HYEM)

Fiyat dinamiklerindeki değişimler

HYEM profile

Yapı HYEM on 30.06.2026

Gelir ödemeleri (IE00BF541080)

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