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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

24.3729 USD 0.0171 0.07%

As of 13:17:45 ET on 04/27/2015.

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

Open: 24.3900 High - Low: 24.4100 - 24.3300 Primary Exchange: NYSE Arca
Volume: 30,487 52-Week Range: 21.8735 - 26.5900 Beta vs EMHY: 1.0877

ETF Chart for HYEM

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  • HYEM:US 24.3729
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24.3900
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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: www.vaneck.com

Fundamentals for HYEM

NAV (on 2015-04-24) 24.5021
Assets (M) (on 2015-04-24) 392.0334
Shares out (M) 16.00
Market Cap (M) 389.97
% Premium -0.46
Average 52-Week % Premium -0.2396
Fund Leveraged N

Dividends for HYEM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1558
Dividend Yield (ttm) 6.70%

Performance for HYEM

1-Month +5.15% 1-Year +1.10%
3-Month +8.92% 3-Year -
Year To Date +8.16% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HYEM

Filing Date: 04/24/2015
Name Position Value % of Total
PETBRA 5 ⅜ 01/27/21 8,900 8,830,220 2.287%
PETBRA 4 ⅜ 05/20/23 7,000 6,487,007 1.680%
PDVSA 8 ½ 11/02/17 7,340 6,000,605 1.554%
VEBBNK 6.902 07/09/20 4,350 4,243,733 1.099%
PETBRA 6 ¼ 03/17/24 4,000 4,092,894 1.060%
PLNIJ 7 ¾ 01/20/20 3,305 3,966,846 1.027%
PETBRA 7 ⅞ 03/15/19 3,600 3,943,517 1.021%
GAZPRU 4.95 07/19/22 3,700 3,497,878 0.906%
VTB 6 ⅞ 05/29/18 3,250 3,328,201 0.862%
ESKOM 5 ¾ 01/26/21 2,900 2,936,493 0.760%

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

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