TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
24 m
Holdings
353
Overview
Description
The VanEck Emerging Markets High Yield Bond UCITS ETF seeks to track the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus index. The ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus index tracks US-Dollar denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade.
Documents
Chart
Basics
Data
| Index | ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus |
| Investment focus | Bonds, USD, Emerging Markets, Corporate, All maturities |
| Fund size | GBP 24 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 5.65% |
| Inception/ Listing Date | 20 March 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | Van Eck Associates Corporation |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | KPMG Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the VanEck Emerging Markets High Yield Bond UCITS ETF.
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Holdings
Below you find information about the composition of the VanEck Emerging Markets High Yield Bond UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 353
11.09%
| XS2383421711 | 2.61% |
| XS2238561281 | 1.41% |
| US88167AAE10 | 1.03% |
| XS2385150417 | 1.03% |
| US39530LAD29 | 0.93% |
| US84302LAA08 | 0.91% |
| XS2461766805 | 0.89% |
| US67091TAF21 | 0.77% |
| XS1196496688 | 0.76% |
| XS2798098310 | 0.75% |
Countries
| Cayman Islands | 9.47% |
| United States | 8.03% |
| Turkey | 5.97% |
| Netherlands | 5.61% |
| Other | 70.92% |
Sectors
| Other | 100.00% |
As of 30/09/2024
Performance
Returns overview
| YTD | +12.04% |
| 1 month | +3.02% |
| 3 months | +5.15% |
| 6 months | +6.26% |
| 1 year | +14.53% |
| 3 years | +10.10% |
| 5 years | +14.84% |
| Since inception (MAX) | +36.94% |
| 2023 | +1.25% |
| 2022 | -1.76% |
| 2021 | -0.30% |
| 2020 | +3.38% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.65% |
| Volatility 3 years | 8.64% |
| Volatility 5 years | 8.82% |
| Return per risk 1 year | 2.56 |
| Return per risk 3 years | 0.38 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | -2.56% |
| Maximum drawdown 3 years | -12.24% |
| Maximum drawdown 5 years | -14.58% |
| Maximum drawdown since inception | -15.33% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | HY3M | - - | - - | - |
| Stuttgart Stock Exchange | EUR | HY3M | - - | - - | - |
| Borsa Italiana | EUR | HYEM | HYEMEUIV | HYEMEURINAV=SOLA | Société Générale |
| Borsa Italiana | EUR | - | HYEM IM HYEMEUIV | HYEM.MI HYEMEURINAV=IHSM | |
| London Stock Exchange | USD | HYEM | HYEM LN HYEMUSIV | HYEM.L HYEMINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | HYGB | HYGB LN HYEMUSIV | HYGB.L HYEMINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | HYEM | HYEM SE HYEMUSIV | HYEM.S HYEMINAV=SOLA | Société Générale |
| XETRA | EUR | HY3M | HY3M GY HYEMEUIV | HY3M.DE HYEMEURINAV=IHSM | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) | 1,117 | 0.50% p.a. | Accumulating | Sampling |
| iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) | 632 | 0.50% p.a. | Distributing | Sampling |
| L&G ESG Emerging Markets Corporate Bond UCITS ETF | 131 | 0.35% p.a. | Distributing | Sampling |
| iShares J.P. Morgan USD EM Corporate Bond UCITS ETF GBP Hedged (Dist) | 57 | 0.53% p.a. | Distributing | Sampling |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF GBP Hedged Dist | 13 | 0.38% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of HYEM?
The name of HYEM is VanEck Emerging Markets High Yield Bond UCITS ETF.
What is the ticker of VanEck Emerging Markets High Yield Bond UCITS ETF?
The primary ticker of VanEck Emerging Markets High Yield Bond UCITS ETF is HYEM.
What is the ISIN of VanEck Emerging Markets High Yield Bond UCITS ETF?
The ISIN of VanEck Emerging Markets High Yield Bond UCITS ETF is IE00BF541080.
What are the costs of VanEck Emerging Markets High Yield Bond UCITS ETF?
The total expense ratio (TER) of VanEck Emerging Markets High Yield Bond UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of VanEck Emerging Markets High Yield Bond UCITS ETF?
The fund size of VanEck Emerging Markets High Yield Bond UCITS ETF is 24m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.