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HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF (USD) (US92189F3534)

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(%)
US92189F3534
HYEM ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
20,12 USD
每股资产净值 | 2026-06-12
2012-05-08
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
HYEM
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Emerging markets
地区分布
ICE BofA Diversified High Yield US Emerging Markets Corporate Plus
基准
0.4 %
总成本比率
Physical
复制方法
520,89 百万 USD
基金资产总量 | 2026-06-12
521 百万 USD
股票类资产 | 2026-06-12
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-12, NYSE Arca

  • YTD
    2,56 %
  • 1M
    -0,24 %
  • 3M
    0,52 %
  • 6M
    3,77 %
  • 1Y
    9,08 %
  • 3Y
    36,43 %
  • 5Y
    9,37 %
  • 10Y
    49,15 %
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报价 (HYEM)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

HYEM profile

The VanEck Vectors Emerging Markets High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Emerging markets. The VanEck fund’s base currency is USD and the share class was registered 08.05.2012 with unique ISIN - US92189F3534. Main exchange is NYSE Arca and ticker symbol is HYEM. The total expense ratio is 0.4%. The VanEck Vectors Emerging Markets High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

结构 HYEM 在 2026-06-11

下载结构至 Excel 文档
证券 值
Buenos Aires (province), 6.625% 1sep2037, USD (A) 1,56%
Samarco Mineracao, 4% 30jun2031, USD 0,71%
Digicel International Finance, 8.625% 1aug2032, USD 0,68%
Grupo Nutresa, 9% 12may2035, USD 0,58%
0,56%
Ecopetrol, 8.875% 13jan2033, USD 0,54%
Pemex, 7.69% 23jan2050, USD 0,53%
Dar Al Arkan, 8% 25feb2029, USD 0,52%
YPF, 8.25% 17jan2034, USD 0,52%
Grupo Nutresa, 8% 12may2030, USD 0,51%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0,5%
First Quantum Minerals, 6.375% 15feb2036, USD 0,49%
Wynn Macau, 5.625% 26aug2028, USD 0,48%
Pemex, 6.7% 16feb2032, USD (C) 0,48%
Petroleos del Peru, 5.625% 19jun2047, USD 0,47%
Latam Airlines, 7.875% 15apr2030, USD 0,47%
First Quantum Minerals, 8.625% 1jun2031, USD 0,47%
Ecopetrol, 8.375% 19jan2036, USD 0,43%
Vedanta Resources, 10.875% 17sep2029, USD 0,42%
Ecopetrol, 6.875% 29apr2030, USD 0,42%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,42%
Banamex, 6.697% 7aug2036, USD 0,42%
Orbia Advance Corp Sab De Cv 0,42%
Ecopetrol, 7.75% 1feb2032, USD 0,41%
Telekom Srbija, 7.25% 18may2031, USD 0,4%
Azule Energy Holdings, 8.125% 23jan2030, USD 0,4%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0,39%
Aes Panama, 4.375% 31may2030, USD (A) 0,39%
Saavi Energia, 8.875% 10feb2035, USD 0,39%
Turkiye Wealth Fund, 6.3% 4mar2031, USD 0,38%
YPF, 8.75% 11sep2031, USD 0,37%
Grupo Nutresa, 7.875% perp., USD 0,37%
Pampa Energia, 7.75% 14nov2037, USD 0,37%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,37%
CEMEX, 7.2% perp., USD 0,37%
COX Abg Group, 7.125% 8jan2032, USD 0,36%
First Quantum Minerals, 7.25% 15feb2034, USD 0,36%
Transnet SOC, 8.25% 6feb2028, USD 0,36%
Ecopetrol, 5.875% 28may2045, USD 0,36%
Total Play Telecomunicaciones, 11.125% 31dec2032, USD 0,35%
Panama, 0% 5apr2032, USD (2024-2, 2917D) 0,35%
Eskom Holdings, 6.35% 10aug2028, USD (4) 0,34%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0,34%
Avianca Midco 2, 9.625% 14feb2030, USD 0,34%
Studio City Finance, 5% 15jan2029, USD 0,34%
Pemex, 6.75% 21sep2047, USD 0,33%
First Quantum Minerals, 8% 1mar2033, USD 0,33%
COX Abg Group, 7.75% 8may2036, USD 0,33%
Wynn Macau, 6.75% 15feb2034, USD 0,33%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD 0,33%
Grupo Aval, 4.375% 4feb2030, USD 0,32%
Turkiye Wealth Fund, 6.95% 23jan2030, USD 0,32%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0,32%
Wynn Macau, 5.125% 15dec2029, USD 0,32%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,32%
Telekom Srbija, 7% 28oct2029, USD 0,32%
Uzbekneftegaz, 8.75% 7may2030, USD 0,31%
Ecopetrol, 8.625% 19jan2029, USD 0,31%
Orbia Advance Corporation, 2.875% 11may2031, USD 0,31%
Sable Holding Limited, 7.125% 15oct2032, USD 0,31%
Telecom Argentina, 9.25% 28may2033, USD 0,31%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 0,31%
Petroleos del Peru, 4.75% 19jun2032, USD 0,3%
Vista Energy Argentina, 8.5% 10jun2033, USD 0,3%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0,3%
OCP SA, 6.7405% perp., USD 0,3%
DAMAC Real Estate Development, 7% 26aug2028, USD 0,29%
Ecopetrol, 4.625% 2nov2031, USD 0,29%
Omniyat Holdings, 8.375% 6may2028, USD 0,28%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,28%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0,28%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0,28%
SJM Holdings, 4.85% 27jan2028, USD 0,28%
Bapco Energies, 6.25% 29jan2035, USD (3) 0,28%
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 0,27%
Latam Airlines, 7.625% 7jan2031, USD 0,27%
SOCAR, 6.95% 18mar2030, USD 0,27%
Nickel Industries, 9% 30sep2030, USD 0,27%
Telecom Argentina, 9.5% 18jul2031, USD 0,27%
Biocon Biologics, 6.67% 9oct2029, USD 0,27%
Bapco Energies, 7.5% 25oct2027, USD (1) 0,27%
Greentown China Holdings, 8.45% 24feb2028, USD 0,26%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD 0,26%
Seaspan, 5.5% 1aug2029, USD 0,26%
YPF, 9.5% 17jan2031, USD 0,26%
Santa Fe (province), 8.1% 11dec2034, USD 0,26%
Melco Resorts Finance, 7.625% 17apr2032, USD 0,26%
Ivanhoe Mines, 7.875% 23jan2030, USD 0,26%
Volcan Compania Minera, 8.5% 28oct2032, USD 0,26%
Sasol, 8.75% 10apr2033, USD 0,26%
Bapco Energies, 6.625% 25may2033, USD (2) 0,26%
Cable & Wireless Communications, 9% 15jan2033, USD 0,26%
Energean Israel Finance, 8.5% 30sep2033, USD 0,26%
Pemex, 5.95% 28jan2031, USD (1) 0,26%
Sasol, 5.5% 18mar2031, USD 0,26%
Muthoot Finance, 7.125% 14feb2028, USD (03) 0,25%
MGM China Holdings, 6.25% 15may2033, USD 0,25%
Wynn Macau, 5.5% 1oct2027, USD 0,25%
OTP Bank, 7.3% 30jul2035, USD (14) 0,25%
CT Trust, 5.125% 3feb2032, USD 0,25%
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