ETF overview
VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in the fixed income markets of global emerging region. It invests in U.S. dollar denominated high yield bonds issued by non-sovereign entities. It seeks to track the performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index and ICE BofA Global Broad Market Plus Index, by using representative sampling technique. VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF was formed on May 8, 2012 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 507.21M USD (all share classes)
- Issuer
- VanEck
- Inception date
- May 8, 2012
- Number of holdings
- 543
Breakdown
Holdings (543)
| Name | Ticker | Weight |
|---|---|---|
| Provincia De Buenos Aires/Government Bo | 1.24% | |
| Samarco Mineracao Sa | 0.79% | |
| Digicel International Finance Ltd / Dif | 0.72% | |
| Grupo Nutresa Sa | 0.61% | |
| Grupo Nutresa Sa | 0.57% | |
| Ecopetrol Sa | 0.55% | |
| Petroleos Mexicanos | 0.54% | |
| First Quantum Minerals Ltd | 0.53% | |
| Petroleos Del Peru Sa | 0.52% | |
| Latam Airlines Group Sa | 0.51% | |
| and 530 more | ||
Similar ETFs
- VanEck Emerging Markets High Yield Bond UCITS ETFHYEM.L · Overlap 75% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
VanEck Emerging Markets High Yield Bond ETF (HYEM)
- Expense ratio
- 0.40%
- Fund assets
- 507.21M USD (all share classes)
- Issuer
- VanEck
- Inception date
- May 8, 2012
- Number of holdings
- 543
| Name | Ticker | Weight |
|---|---|---|
| Provincia De Buenos Aires/Government Bo | 1.24% | |
| Samarco Mineracao Sa | 0.79% | |
| Digicel International Finance Ltd / Dif | 0.72% | |
| Grupo Nutresa Sa | 0.61% | |
| Grupo Nutresa Sa | 0.57% | |
| Ecopetrol Sa | 0.55% | |
| Petroleos Mexicanos | 0.54% | |
| First Quantum Minerals Ltd | 0.53% | |
| Petroleos Del Peru Sa | 0.52% | |
| Latam Airlines Group Sa | 0.51% | |
| and 530 more | ||
VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in the fixed income markets of global emerging region. It invests in U.S. dollar denominated high yield bonds issued by non-sovereign entities. It seeks to track the performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index and ICE BofA Global Broad Market Plus Index, by using representative sampling technique. VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF was formed on May 8, 2012 and is domiciled in the United States.
- VanEck Emerging Markets High Yield Bond UCITS ETFHYEM.L · Overlap 75% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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