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About VanEck Emerging Markets High Yield Bond UCITS ETF Accum A USD
Home page
Inception date
Mar 20, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE00BF541080
The VanEck Emerging Markets High Yield Bond UCITS ETF (HYEM) is a UCITS-compliant exchange-traded fund that invests in a portfolio of bond securities with the aim of providing investment returns that closely track the performance of the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate96.32%
Government2.78%
Cash0.90%
Stock breakdown by region
Europe28.21%
Latin America21.53%
North America20.78%
Asia17.87%
Africa6.06%
Middle East5.27%
Oceania0.28%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HY3M invests in bonds. The fund's major sectors are Corporate, with 96.32% stocks, and Government, with 2.78% of the basket. The assets are mostly located in the Europe region.
HY3M top holdings are Industrial and Commercial Bank of China Limited 3.2% PERP and Province of Buenos Aires 6.625% 01-SEP-2037, occupying 2.34% and 1.35% of the portfolio correspondingly.
HY3M assets under management is 34.24 M EUR. It's risen 0.35% over the last month.
HY3M fund flows account for 8.04 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HY3M doesn't pay dividends to its holders.
HY3M shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Mar 20, 2018, and its management style is Passive.
HY3M expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
HY3M follows the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HY3M invests in bonds.
HY3M price has fallen by −0.14% over the last month, and its yearly performance shows a 3.91% increase. See more dynamics on HY3M price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.85% over the last month, showed a 2.99% increase in three-month performance and has increased by 3.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.85% over the last month, showed a 2.99% increase in three-month performance and has increased by 3.23% in a year.
HY3M trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.