• 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

22.8600 USD 0.1100 0.48%

As of 09:35:22 ET on 12/19/2014.

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

Open: 22.8200 High - Low: 23.1200 - 22.8200 Primary Exchange: NYSE Arca
Volume: 16,296 52-Week Range: 21.8735 - 26.5900 Beta vs EMHY: 1.1186

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  • HYEM:US 22.9100
  • 1D
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  • 1Y
22.7500
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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: -

Fundamentals for HYEM

NAV (on 2014-12-18) 22.9647
Assets (M) (on 2014-12-18) 394.9926
Shares out (M) 17.20
Market Cap (M) 391.30
% Premium -0.93
Average 52-Week % Premium -0.0762
Fund Leveraged N

Dividends for HYEM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1280
Dividend Yield (ttm) 6.83%

Performance for HYEM

1-Month -7.71% 1-Year -4.48%
3-Month -9.45% 3-Year -
Year To Date -3.95% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HYEM

Filing Date: 12/18/2014
Name Position Value % of Total
PLNIJ 7 ¾ 01/20/20 4,105 4,836,023 1.238%
PDVSA 8 ½ 11/02/17 6,740 3,629,363 0.929%
NPNSJ 6 07/18/20 3,200 3,571,936 0.914%
ESKOM 5 ¾ 01/26/21 3,300 3,371,208 0.863%
VEDLN 9 ½ 07/18/18 2,950 3,258,521 0.834%
LBTYA 6 ⅞ 01/15/24 3,085 3,216,016 0.823%
VIP 9 ⅛ 04/30/18 3,550 3,202,692 0.820%
BANBRA 8 ½ 10/29/49 2,800 3,037,368 0.777%
COLUIF 7 ⅜ 03/30/21 2,850 3,022,166 0.773%
PDVSA 6 05/16/24 8,050 2,924,056 0.748%

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

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