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HYEM - VanEck Vectors Emerging Markets High Yield Bond UCITS ETF (USD) (IE00BF541080)

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(%)
IE00BF541080
HYEM ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
139,24 USD
每股资产净值 | 2026-06-17
2018-03-20
成立日期
否
股息的支付
CEOGBS
CFI
HYEM
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Emerging markets
地区分布
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index
基准
0.4 %
总成本比率
61,7 百万 USD
基金资产总量 | 2026-06-17
61,68 百万 USD
股票类资产 | 2026-06-17
是
UCITS

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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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HYEM profile

The VanEck Vectors Emerging Markets High Yield Bond UCITS 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 20.03.2018 with unique ISIN - IE00BF541080. Main exchange is London S.E. (USD) and ticker symbol is HYEM. The total expense ratio is 0.4%. The VanEck Vectors Emerging Markets High Yield Bond UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 HYEM 在 2026-06-17

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证券 值
Buenos Aires (province), 6.625% 1sep2037, USD (A) 1,47%
Samarco Mineracao, 4% 30jun2031, USD 0,77%
Pampa Energia, 7.75% 14nov2037, USD 0,71%
Digicel International Finance, 8.625% 1aug2032, USD 0,69%
OTP Bank, 8.75% 15may2033, USD (4) 0,69%
Ecopetrol, 8.375% 19jan2036, USD 0,68%
Dar Al Arkan, 7.25% 2jul2030, USD 0,67%
Ecopetrol, 6.875% 29apr2030, USD 0,67%
Wynn Macau, 5.625% 26aug2028, USD 0,66%
Bank Negara Indonesia, 7.15% perp., USD 0,66%
Grupo Nutresa, 7.875% perp., USD 0,65%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0,65%
Banamex, 6.697% 7aug2036, USD 0,65%
First Quantum Minerals, 7.25% 15feb2034, USD 0,6%
Muthoot Finance, 6.375% 23apr2029, USD (04) 0,58%
Ecopetrol, 8.875% 13jan2033, USD 0,56%
Pemex, 6.625% 15jun2035, USD 0,55%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0,54%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,54%
YPF, 9% 30jun2029, USD 0,53%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,51%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0,51%
COX Abg Group, 7.125% 8jan2032, USD 0,5%
Telekom Srbija, 7.25% 18may2031, USD 0,49%
Telekom Srbija, 7% 28oct2029, USD 0,49%
First Quantum Minerals, 8.625% 1jun2031, USD 0,47%
Pemex, 6.7% 16feb2032, USD (C) 0,46%
Wynn Macau, 6.75% 15feb2034, USD 0,45%
Grupo Nutresa, 9% 12may2035, USD 0,45%
EnfraGen Energia Sur, 8.499% 30jun2032, USD 0,43%
Petrobras, 5.6% 3jan2031, USD 0,42%
Yapi Kredi Bank, 7.25% 3mar2030, USD (430) 0,42%
Bapco Energies, 8.375% 7nov2028, USD (3) 0,42%
Empresas Publicas de Medellin, 4.375% 15feb2031, USD 0,42%
Orbia Advance Corp Sab De Cv 0,41%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0,4%
Bapco Energies, 5.25% 8apr2029, USD (1) 0,4%
AES Andres DR, 5.7% 4may2028, USD 0,4%
Grupo Aval, 4.375% 4feb2030, USD 0,39%
Minsur, 4.5% 28oct2031, USD 0,39%
Grupo Nutresa, 8% 12may2030, USD 0,39%
Pemex, 7.69% 23jan2050, USD 0,39%
Grupo Televisa Sab 0,38%
Sable Holding Limited, 7.125% 15oct2032, USD 0,37%
Alpek, 3.25% 25feb2031, USD 0,36%
Panama, 0% 5apr2032, USD (2024-2, 2917D) 0,36%
National Bank for Foreign Economic Activity of Uzbekistan, 8.5% 5jul2029, USD 0,36%
Aes Panama, 4.375% 31may2030, USD (A) 0,36%
Uzbekneftegaz, 8.75% 7may2030, USD 0,35%
SOCAR, 6.95% 18mar2030, USD 0,35%
Ecopetrol, 7.75% 1feb2032, USD 0,35%
Eskom Holdings, 8.45% 10aug2028, USD (3) 0,35%
Development Bank of Mongolia, 8.5% 3jul2028, USD 0,35%
Turkiye Wealth Fund, 8.25% 14feb2029, USD 0,35%
Sasol, 8.75% 10apr2033, USD 0,35%
Latam Airlines, 7.625% 7jan2031, USD 0,35%
China Hongqiao Group, 7.05% 10jan2028, USD 0,34%
CEMEX, 7.2% perp., USD 0,34%
Li & Fung Limited, 8.375% 5feb2029, USD 0,34%
Arcelik, 8.5% 25sep2028, USD 0,34%
Piramal Finance, 7.8% 29jan2028, USD (001) 0,34%
Arada Developments, 8% 24jun2029, USD 0,34%
Arabian Centres, 9.5% 6mar2029, USD 0,34%
Latam Airlines, 7.875% 15apr2030, USD 0,34%
Greentown China Holdings, 8.45% 24feb2028, USD 0,34%
YPF, 6.95% 21jul2027, USD (LIII, LIII) 0,34%
Orbia Advance Corporation, 7.5% 13may2035, USD 0,34%
Petroleos del Peru, 5.625% 19jun2047, USD 0,34%
IRB Infrastructure Developers, 7.11% 11mar2032, USD 0,34%
COX Abg Group, 7.75% 8may2036, USD 0,34%
Fosun International, 8.5% 19may2028, USD 0,34%
Cas Capital No 2 Ltd 0,34%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0,34%
QNB Bank, 7.25% 21may2029, USD (2024-36) 0,34%
Nama Electricity Distribution, 5.5% 14feb2029, USD 0,33%
Majid Al Futtaim Holding, 7.875% perp., USD 0,33%
Banco de la Provincia de Cordoba, 8.6% 3feb2035, USD 0,33%
Sammaan Capital, 7.5% 16oct2030, USD 0,33%
Turkiye Wealth Fund, 6.875% 10feb2031, USD 0,33%
Ipoteka Bank, 6.45% 9oct2030, USD 0,33%
ICA Ictas Altyapi Yavuz Sultan Selim Koprusu, 7.536% 31oct2027, USD 0,33%
Avianca Midco 2, 9.5% 28jan2031, USD 0,33%
Petrobras, 6.25% 10jan2036, USD 0,33%
Muangthai Capital, 6.875% 30sep2028, USD 0,33%
Bapco Energies, 7.5% 25oct2027, USD (1) 0,33%
DAMAC Real Estate Development, 7% 26aug2028, USD 0,33%
Ronesans Holding As 0,33%
CANPACK Group, 6% 15may2031, USD 0,33%
First Quantum Minerals, 6.375% 15feb2036, USD 0,33%
Bank of Bahrain and Kuwait, 6.875% 6jun2029, USD 0,33%
Japfa, 7.95% 12may2031, USD 0,33%
Arabian Centres, 8.875% 4dec2030, USD 0,33%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0,33%
DB Terra Chile HoldCo, 7.95% 20apr2031, USD 0,33%
OCP SA, 7.3682% perp., USD 0,33%
OCP SA, 6.7405% perp., USD 0,33%
Turk Eximbank, 6.375% 15jan2031, USD 0,33%
Garanti Bank, 7.625% 15apr2036, USD 0,33%
Hanwha Total Petrochemical, 5.5% 18jul2029, USD 0,33%
Omniyat Holdings, 8.375% 6may2028, USD 0,33%
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