• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

Market Vectors Emerging High Yield Bond ETF

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HYEM:US

26.0300 USD 0.0600 0.23%

As of 20:04:06 ET on 08/29/2014.

Snapshot for Market Vectors Emerging High Yield Bond ETF (HYEM)

Open: 25.9300 High - Low: 26.0800 - 25.9300 Primary Exchange: NYSE Arca
Volume: 74,723 52-Week Range: 24.7100 - 26.5900 Beta vs EMHY: 1.0007

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  • HYEM:US 26.0300
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25.9700
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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 G RODILOSSO "FRAN"
Web Site: -

Fundamentals for HYEM

NAV (on 2014-08-29) 25.9989
Assets (M) (on 2014-08-29) 426.3821
Shares out (M) 16.40
Market Cap (M) 426.89
% Premium 0.12
Average 52-Week % Premium -0.0555
Fund Leveraged N

Dividends for HYEM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1400
Dividend Yield (ttm) 5.89%

Performance for HYEM

1-Month +0.27% 1-Year +9.98%
3-Month +0.33% 3-Year -
Year To Date +7.62% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HYEM

Filing Date: 08/28/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 6,140 5,678,818 1.340%
PDVSA 5 ⅜ 04/12/27 8,070 4,642,796 1.096%
PLNIJ 7 ¾ 01/20/20 3,705 4,387,908 1.036%
VIP 9 ⅛ 04/30/18 3,550 3,920,726 0.925%
BANBRA 6 ¼ 10/29/49 4,715 3,908,595 0.922%
CEMEX 6 ½ 12/10/19 3,575 3,836,773 0.905%
PDVSA 9 11/17/21 4,575 3,678,849 0.868%
VEDLN 9 ½ 07/18/18 2,950 3,464,968 0.818%
PDVSA 5 ½ 04/12/37 6,250 3,461,986 0.817%
CSNABZ 6 ½ 07/21/20 3,050 3,200,794 0.755%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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