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

(%)
18,89 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Fixed Income
投资项目
High Yield
部门
Emerging markets
地区分布
2012-05-08
成立日期
358,63 百万 USD
基金资产总量
0.4 %
总成本比率
ICE BofA Diversified High Yield US Emerging Markets Corporate Plus
基准
VanEck
提供商
358,85 百万 USD
股票类资产
12 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US92189F3534
ISIN
HYEM
代码
CEOJLS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (HYEM)

收益率 在 2024-05-03

  • YTD
    4,25 %
  • 1M
    0,94 %
  • 3M
    2,91 %
  • 6M
    10,03 %
  • 1Y
    11,89 %
  • 3Y
    -3,67 %
  • 5Y
    9,44 %
  • 10Y
    36,29 %
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-02

证券 值
ICBC, 3.2% perp., USD 2,22%
1,29%
Buenos Aires (province), 6.375% 1sep2037, USD (A) 1,08%
Bank of Communications, 3.8% perp., USD 1,07%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 0,96%
Southern Gas Corridor, 6.875% 24mar2026, USD 0,78%
First Quantum Minerals, 9.375% 1mar2029, USD 0,62%
Samarco Mineracao, 9.049% 30jun2031, USD 0,6%
Tullow Oil, 10.25% 15may2026, USD 0,57%
First Quantum Minerals, 6.875% 15oct2027, USD 0,56%
Ecopetrol, 8.875% 13jan2033, USD 0,56%
Arabian Centres, 5.625% 7oct2026, USD 0,55%
DP World, 6% perp., USD 0,55%
Avianca Group International, 9% 1dec2028, USD 0,52%
First Quantum Minerals, 8.625% 1jun2031, USD 0,51%
Petroleos del Peru, 5.625% 19jun2047, USD 0,48%
Wynn Macau, 5.625% 26aug2028, USD 0,48%
Ecopetrol, 6.875% 29apr2030, USD 0,45%
China Huarong International Holdings, 4.25% 7nov2027, USD 0,44%
YPF, 8.5% 28jul2025, USD 0,44%
Ecopetrol, 8.375% 19jan2036, USD 0,43%
CEMEX, 9.125% perp., USD 0,43%
C&W Senior Financing Designated Activity, 6.875% 15sep2027, USD 0,43%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0,43%
Banco de Bogota, 6.25% 12may2026, USD 0,41%
We Soda Investments Holding, 9.5% 6oct2028, USD 0,41%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,41%
Shelf Drilling Holdings, 9.625% 15apr2029, USD 0,4%
EDO Gas Spc, 5.875% 21sep2033, USD 0,4%
Oil and Gas Holding Company, 7.5% 25oct2027, USD 0,4%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,4%
Transnet, 8.25% 6feb2028, USD 0,39%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0,39%
Melco Resorts Finance, 4.875% 6jun2025, USD 0,39%
Aes Panama, 4.375% 31may2030, USD 0,39%
Pemex, 7.69% 23jan2050, USD 0,39%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0,38%
Oman Electricity Transmission Company, 2025 0,38%
Eskom Holdings, 6.35% 10aug2028, USD 0,38%
Pemex, 6.7% 16feb2032, USD 0,38%
CEMEX, 3.875% 11jul2031, USD 0,38%
CEMEX, 5.125% perp., USD 0,38%
Global Logistic Properties (GLP), 3.875% 4jun2025, USD 0,37%
Wynn Macau, 5.5% 15jan2026, USD 0,37%
Sasol, 8.75% 3may2029, USD 0,37%
Studio City Finance, 5% 15jan2029, USD 0,37%
Vedanta Resources, 13.875% 9dec2028, USD 0,36%
GEMS MENASA, 7.125% 31jul2026, USD 0,35%
Buenos Aires (city), 7.5% 1jun2027, USD 0,35%
CA Magnum Holdings, 5.375% 31oct2026, USD 0,35%
Ecopetrol, 5.375% 26jun2026, USD 0,35%
Ecopetrol, 5.875% 28may2045, USD 0,34%
Braskem Idesa, 6.99% 20feb2032, USD 0,34%
Greenko Energy Holdings, 4.3% 13dec2028, USD 0,34%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 0,34%
IHS Holding, 8% 18sep2027, USD 0,33%
Grupo Aval, 4.375% 4feb2030, USD 0,33%
Latam Airlines, 13.375% 15oct2029, USD 0,32%
Teva Pharmaceutical Industries, 4.75% 9may2027, USD 0,31%
SOCAR, 6.95% 18mar2030, USD 0,31%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,31%
MGM China Holdings, 5.875% 15may2026, USD 0,31%
Greenko Energy Projects, 3.85% 29mar2026, USD 0,3%
Istanbul Metropolitan Minicipality, 10.5% 6dec2028, USD 0,3%
Peru LNG SRL, 5.375% 22mar2030, USD 0,3%
Ecopetrol, 8.625% 19jan2029, USD 0,3%
Petroleos del Peru, 4.75% 19jun2032, USD 0,3%
YPF, 9% 30jun2029, USD 0,3%
Yapi Kredi Bank, 9.25% 16oct2028, USD 0,3%
Vedanta Resources, 13.875% 9dec2028, USD 0,29%
Export Credit Bank of Turkey, 5.75% 6jul2026, USD 0,29%
Vakifbank, 6.5% 8jan2026, USD 0,29%
The Bidvest Group UK, 3.625% 23sep2026, USD 0,29%
YPF, 6.95% 21jul2027, USD 0,29%
Can-Pack, 3.875% 15nov2029, USD 0,29%
Sasol, 6.5% 27sep2028, USD 0,29%
OTP Bank (Hun), 8.75% 15may2033, USD 0,29%
Vakifbank, 9% 12oct2028, USD 0,29%
Energean Israel Finance, 8.5% 30sep2033, USD 0,29%
Braskem Idesa, 7.45% 15nov2029, USD 0,28%
Oman Telecommunications, 6.625% 24apr2028, USD 0,28%
Sasol, 5.5% 18mar2031, USD 0,28%
Oil and Gas Holding Company, 6.625% 25may2033, USD 0,28%
Sisecam, 6.95% 14mar2026, USD 0,28%
Melco Resorts Finance, 7.625% 17apr2032, USD 0,28%
China Huarong International Holdings, 4.75% 27apr2027, USD 0,28%
Shriram Finance, 6.625% 22apr2027, USD 0,28%
CEMEX, 5.2% 17sep2030, USD 0,27%
MC Brazil Downstream Participacoes, 7.25% 30jun2031, USD 0,27%
CEMEX, 5.45% 19nov2029, USD 0,27%
OCP SA, 3.75% 23jun2031, USD 0,27%
Investment Energy Resources, 6.25% 26apr2029, USD 0,27%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,27%
MGM China Holdings, 4.75% 1feb2027, USD 0,27%
YPF, 9.5% 17jan2031, USD 0,27%
Bank of East Asia, 5.825% perp., USD 0,27%
Periama Holdings, 5.95% 19apr2026, USD 0,27%
CAS Holding No. 1, 4% perp., USD 0,27%
Yapi Kredi Bank, 9.25% 17jan2034, USD 0,27%
OQ SAOC, 5.125% 6may2028, USD 0,27%
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