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  • 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

23.2100 USD 0.0495 0.21%

As of 20:04:05 ET on 02/26/2015.

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

Open: 23.3000 High - Low: 23.4000 - 23.2000 Primary Exchange: NYSE Arca
Volume: 95,167 52-Week Range: 21.8735 - 26.5900 Beta vs EMHY: 1.1130

ETF Chart for HYEM

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  • HYEM:US 23.2100
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23.1605
Interactive HYEM Chart

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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" / MICHAEL F MAZIER
Web Site: www.vaneck.com

Fundamentals for HYEM

NAV (on 2015-02-26) 23.3954
Assets (M) (on 2015-02-26) 393.0426
Shares out (M) 16.80
Market Cap (M) 389.93
% Premium -0.79
Average 52-Week % Premium -0.1122
Fund Leveraged N

Dividends for HYEM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.1417
Dividend Yield (ttm) 6.76%

Performance for HYEM

1-Month +3.57% 1-Year -2.54%
3-Month -4.79% 3-Year -
Year To Date +1.68% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HYEM

Filing Date: 02/26/2015
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 7,740 5,239,103 1.358%
PLNIJ 7 ¾ 01/20/20 3,805 4,486,742 1.163%
NPNSJ 6 07/18/20 3,150 3,501,362 0.908%
VIP 9 ⅛ 04/30/18 3,325 3,430,146 0.889%
ESKOM 5 ¾ 01/26/21 3,300 3,291,226 0.853%
BANBRA 8 ½ 10/29/49 2,700 2,969,676 0.770%
LBTYA 6 ⅞ 01/15/24 2,810 2,952,663 0.766%
CEMEX 6 04/01/24 2,750 2,803,891 0.727%
PLNIJ 8 08/07/19 2,375 2,794,288 0.724%
COLUIF 7 ⅜ 03/30/21 2,575 2,787,643 0.723%

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

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