- Fund Type: ETF
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Market Vectors Emerging High Yield Bond ETF
+ Add to WatchlistHYEM:US
26.9500 USD 0.0400 0.15%As of 15:42:03 ET on 05/22/2013.
Snapshot for Market Vectors Emerging High Yield Bond ETF (HYEM)
| Open: | 27.0100 | High - Low: | 27.0100 - 26.8625 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 51,906 | 52-Week Range: | 24.1029 - 27.7099 | Beta vs EMHY: | - |
Fund Profile & Information for HYEM
Market Vectors Emerging Markets High Yield Bond ETF is an exchange traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The BofA Merrill Lynch High Yield US Emerging Markets Liquid Corporate Plus Index.
| Inception Date: | 2012-05-09 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | FRANCIS RODILOSSO "FRAN" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for HYEM
| NAV | (on 2013-05-21) 26.8784 |
|---|---|
| Assets (M) | (on 2013-04-30) 247.0798 |
| Shares out (M) | 9.20 |
| Market Cap (M) | 247.85 |
| % Premium | 0.12 |
| Average 52-Week % Premium | 1.0538 |
| Fund Leveraged | N |
Dividends for HYEM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0915 |
| Dividend Yield (ttm) | 5.76% |
Performance for HYEM
| 1-Month | +0.66% | 1-Year | +17.35% |
|---|---|---|---|
| 3-Month | +0.94% | 3-Year | - |
| Year To Date | +1.64% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for HYEM
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PDVSA 5 ¼ 04/12/17 | 5,600 | 4,878,281 | 2.022% |
| COGARD 11 ⅛ 02/23/18 | 3,700 | 4,337,382 | 1.798% |
| PLNIJ 8 08/07/19 | 3,400 | 4,310,720 | 1.787% |
| CEMEX 9 ⅞ 04/30/19 | 3,600 | 4,197,622 | 1.740% |
| PSALM 7 ¼ 05/27/19 | 2,900 | 3,747,497 | 1.553% |
| PDVSA 5 10/28/15 | 3,950 | 3,667,913 | 1.520% |
| ALFARU 7 ⅞ 09/25/17 | 3,100 | 3,562,276 | 1.477% |
| ELEBRA 6 ⅞ 07/30/19 | 2,650 | 3,091,402 | 1.281% |
| DLLTD 10 ½ 04/15/18 | 2,650 | 2,951,566 | 1.223% |
| YKBNK 5 3/16 10/13/15 | 2,750 | 2,905,077 | 1.204% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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