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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
20,15 USD
每股资产净值 | 2026-06-29
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
533,68 百万 USD
基金资产总量 | 2026-06-29
533,87 百万 USD
股票类资产 | 2026-06-29
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-07-02, 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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最新数据在 2026-06-29
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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

175 910

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 2026-07-01

下载结构至 Excel 文档
证券 值
Buenos Aires (province), 6.625% 1sep2037, USD (A) 1,64%
1,09%
Samarco Mineracao, 4% 30jun2031, USD 0,7%
Digicel International Finance, 8.625% 1aug2032, USD 0,69%
Ecopetrol, 8.875% 13jan2033, USD 0,57%
YPF, 8.25% 17jan2034, USD 0,56%
Grupo Nutresa, 9% 12may2035, USD 0,54%
Pemex, 7.69% 23jan2050, USD 0,53%
Dar Al Arkan, 8% 25feb2029, USD 0,52%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0,52%
Grupo Nutresa, 8% 12may2030, USD 0,51%
First Quantum Minerals, 6.375% 15feb2036, USD 0,49%
Latam Airlines, 7.875% 15apr2030, USD 0,48%
Wynn Macau, 5.625% 26aug2028, USD 0,48%
Pemex, 6.7% 16feb2032, USD (C) 0,47%
Petroleos del Peru, 5.625% 19jun2047, USD 0,45%
First Quantum Minerals, 8.625% 1jun2031, USD 0,45%
Telekom Srbija, 7.25% 18may2031, USD 0,44%
Grupo Nutresa, 7.875% perp., USD 0,43%
Ecopetrol, 8.375% 19jan2036, USD 0,43%
Vedanta Resources, 10.875% 17sep2029, USD 0,43%
Ecopetrol, 6.875% 29apr2030, USD 0,42%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,42%
Saavi Energia, 8.875% 10feb2035, USD 0,41%
Orbia Advance Corp Sab De Cv 0,41%
Aes Panama, 4.375% 31may2030, USD (A) 0,41%
Azule Energy Holdings, 8.125% 23jan2030, USD 0,4%
Ecopetrol, 7.75% 1feb2032, USD 0,39%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0,39%
Panama, 0% 5apr2032, USD (2024-2, 2917D) 0,39%
CEMEX, 7.2% perp., USD 0,37%
YPF, 8.75% 11sep2031, USD 0,37%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,37%
Transnet SOC, 8.25% 6feb2028, USD 0,36%
Studio City Finance, 5% 15jan2029, USD 0,36%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0,36%
COX Abg Group, 7.125% 8jan2032, USD 0,36%
First Quantum Minerals, 7.25% 15feb2034, USD 0,36%
First Quantum Minerals, 8% 1mar2033, USD 0,35%
Ecopetrol, 5.875% 28may2045, USD 0,35%
Telecom Argentina, 9.25% 28may2033, USD 0,35%
Total Play Telecomunicaciones, 11.125% 31dec2032, USD 0,34%
Eskom Holdings, 6.35% 10aug2028, USD (4) 0,34%
Turkiye Wealth Fund, 6.3% 4mar2031, USD 0,34%
Volcan Compania Minera, 8.5% 28oct2032, USD 0,34%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD 0,33%
COX Abg Group, 7.75% 8may2036, USD 0,33%
OCP SA, 6.7405% perp., USD 0,33%
Pemex, 6.75% 21sep2047, USD 0,33%
Sable Holding Limited, 7.125% 15oct2032, USD 0,33%
Wynn Macau, 6.75% 15feb2034, USD 0,33%
Grupo Aval, 4.375% 4feb2030, USD 0,32%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,32%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,32%
Telekom Srbija, 7% 28oct2029, USD 0,32%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0,32%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0,32%
Latam Airlines, 7.625% 7jan2031, USD 0,31%
Avianca Midco 2, 9.625% 14feb2030, USD 0,31%
Pampa Energia, 7.75% 14nov2037, USD 0,31%
Promigas, 7.75% 24jun2056, USD 0,31%
Uzbekneftegaz, 8.75% 7may2030, USD 0,31%
Wynn Macau, 5.125% 15dec2029, USD 0,31%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 0,3%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0,3%
Orbia Advance Corporation, 2.875% 11may2031, USD 0,3%
Vista Energy Argentina, 8.5% 10jun2033, USD 0,3%
DAMAC Real Estate Development, 7% 26aug2028, USD 0,29%
Omniyat Holdings, 8.375% 6may2028, USD 0,29%
Ecopetrol, 8.625% 19jan2029, USD 0,29%
Petroleos del Peru, 4.75% 19jun2032, USD 0,29%
Banco de la Provincia de Cordoba, 8.6% 3feb2035, USD 0,28%
Telecom Argentina, 9.5% 18jul2031, USD 0,28%
Bapco Energies, 6.25% 29jan2035, USD (3) 0,28%
Turkiye Wealth Fund, 6.95% 23jan2030, USD 0,28%
Biocon Biologics, 6.67% 9oct2029, USD 0,27%
Bapco Energies, 7.5% 25oct2027, USD (1) 0,27%
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 0,27%
Nickel Industries, 9% 30sep2030, USD 0,27%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0,27%
SOCAR, 6.95% 18mar2030, USD 0,27%
Santa Fe (province), 8.1% 11dec2034, USD 0,26%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD 0,26%
Sasol, 8.75% 10apr2033, USD 0,26%
Sasol, 5.5% 18mar2031, USD 0,26%
Greentown China Holdings, 8.45% 24feb2028, USD 0,26%
Melco Resorts Finance, 7.625% 17apr2032, USD 0,26%
Seaspan, 5.5% 1aug2029, USD 0,26%
Tecpetrol, 7.625% 3nov2030, USD 0,26%
Ivanhoe Mines, 7.875% 23jan2030, USD 0,26%
Pemex, 5.95% 28jan2031, USD (1) 0,26%
Cable & Wireless Communications, 9% 15jan2033, USD 0,26%
Bapco Energies, 6.625% 25may2033, USD (2) 0,26%
Energean Israel Finance, 8.5% 30sep2033, USD 0,26%
Muthoot Finance, 6.375% 2mar2030, USD (05) 0,26%
YPF, 9.5% 17jan2031, USD 0,25%
Muthoot Finance, 7.125% 14feb2028, USD (03) 0,25%
OTP Bank, 7.3% 30jul2035, USD (14) 0,25%
Wynn Macau, 5.5% 1oct2027, USD 0,25%
CT Trust, 5.125% 3feb2032, USD 0,25%
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