HYEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.4% | Return% 1Y | 3.76% | Total Holdings | 545 | Perf Week | -0.03% | Volume | 59,235 |
| Asset Type | Bonds | AUM | $506M | Return% 3Y | 10.53% | NAV | $19.32 | Perf Month | -0.82% | Avg Volume | 0.13M |
| ETF Type | Global Bonds | Dividend TTM | $1.37 (7.07%) | Return% 5Y | 3.03% | 52W High | -5.06% | Perf Quarter | -3.54% | Rel Volume | 0.44 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4% -0.06% | Return% 10Y | 3.83% | 52W Low | 0.68% | Perf Half Y | -3.64% | Prev Close | $19.31 |
| IPO | 2012/5/9 | Flows% 1M | -0.38% | Return% SI | 4.43% | RSI (14) | 37.48 | Perf YTD | -2.82% | Price | $19.33 |
| Beta | 0.36 | Flows% 3M | 0.4% | Flows% YTD | 20.39% | Flows% 1Y | 20.39% | Perf Year | -3.78% | Volatility(W/M) | 0.35% 0.34% |
| SMA20 | -0.13% | SMA50 | -1.67% | SMA200 | -3.1% | ATR | 0.07 | ||||
VanEck Emerging Markets High Yield Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that have a below investment grade rating and that are issued in the major domestic and Eurobond markets.
The top 10 make up 20% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded less than usual. That is 44% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -15.7%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 31% and took 239 days to recover.
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Dividends are paid consistently
Pays 7.07% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 20.4% of assets came in.
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FAQ
How many holdings does HYEM have?
HYEM holds a total of 545 securities, with an AUM of approximately $506M.
Does HYEM pay dividends (distributions)?
HYEM's distribution yield is approximately 7.07%.
What is the 52-week high and low for HYEM?
HYEM has recorded a 52-week high of $20.36 and a low of $19.20.