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

Market Vectors Emerging High Yield Bond ETF

+ Add to Watchlist

HYEM:US

25.9000 USD 0.1000 0.39%

As of 20:04:05 ET on 04/17/2014.

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

Open: 25.7100 High - Low: 25.9050 - 25.6625 Primary Exchange: NYSE Arca
Volume: 124,059 52-Week Range: 24.2050 - 27.1500 Beta vs EMHY: 1.0102

ETF Chart for HYEM

No chart data available.
  • HYEM:US 25.9000
  • 1D
  • 1M
  • 1Y
25.8000
Interactive HYEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.vaneck.com

Fundamentals for HYEM

NAV (on 2014-04-17) 25.6599
Assets (M) (on 2014-03-31) 311.4001
Shares out (M) 13.00
Market Cap (M) 336.70
% Premium 0.94
Average 52-Week % Premium -0.1914
Fund Leveraged N

Dividends for HYEM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0988
Dividend Yield (ttm) 5.72%

Performance for HYEM

1-Month +4.11% 1-Year +2.48%
3-Month +3.47% 3-Year -
Year To Date +4.92% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HYEM

Filing Date: 04/16/2014
Name Position Value % of Total
PDVSA 5 ⅜ 04/12/27 8,020 4,711,327 1.435%
ISRELE 7 ¼ 01/15/19 3,750 4,275,661 1.302%
PDVSA 9 11/17/21 4,450 3,809,200 1.160%
CEMEX 6 ½ 12/10/19 3,525 3,768,507 1.148%
VEDLN 9 ½ 07/18/18 2,950 3,410,089 1.039%
PDVSA 5 ¼ 04/12/17 3,950 3,182,963 0.970%
BANBRA 6 ¼ 10/29/49 3,440 2,827,486 0.861%
PRECN 7 ¼ 12/12/21 2,500 2,803,981 0.854%
PDVSA 5 10/28/15 3,000 2,764,480 0.842%
PDVSA 8 ½ 11/02/17 2,915 2,743,284 0.836%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil