Market Vectors EM High Yield Bond ETF (HYEM)
Description
The investment seeks to track the performance of the ICE BofAML Diversified High Yield U.S. Emerging Markets Corporate Plus Index. The HYEM ETF contains 1000 constituents. It is focused on holdings in the region.
Price $16.43 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 7.34% |
Expense ratio | 0.4% |
Average spread | 0.122% |
1Y roundtrip cost | 0.522% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -2.6% | -5.9% | -1.0% | -3.5% | -1.2% | -5.9% | 0.6% | 0.3% | -4.3% | -2.0% | -25.7% | ||
2021 | -0.9% | 1.3% | -0.8% | 1.1% | 0.9% | 0.5% | -0.9% | 1.0% | -1.8% | -1.1% | -2.2% | 1.7% | -1.2% |
2020 | 1.4% | -1.3% | -15.2% | 2.9% | 8.0% | 2.2% | 3.5% | 1.5% | -1.5% | -0.1% | 3.9% | 3.2% | 8.5% |
2019 | 3.9% | 0.5% | 1.0% | 0.8% | 0.2% | 2.8% | 0.5% | -3.1% | 1.2% | 1.8% | 0.5% | 2.2% | 12.3% |
2018 | 0.5% | -0.9% | -0.7% | -1.0% | -1.6% | -0.7% | 1.3% | -3.2% | 3.3% | -0.0% | -0.6% | 0.4% | -3.3% |
2017 | 1.9% | 1.4% | 0.2% | 1.5% | 0.1% | -0.7% | 0.8% | 1.3% | 0.7% | 0.7% | -1.1% | 0.9% | 7.7% |
2016 | -0.8% | 0.9% | 4.3% | 1.5% | 0.8% | 2.3% | 2.4% | 0.9% | 2.1% | -0.6% | -1.7% | 1.7% | 13.8% |
2015 | -1.5% | 3.3% | 1.5% | 4.3% | 2.1% | -1.7% | -0.7% | -2.7% | -1.4% | 2.9% | 0.7% | -2.9% | 3.8% |
2014 | -0.5% | 2.7% | 1.7% | 0.7% | 2.6% | 0.8% | -0.7% | 0.3% | -1.5% | 0.1% | -2.0% | -6.2% | -2.1% |
2013 | 1.3% | -0.1% | -0.2% | 0.4% | -1.7% | -4.1% | 0.8% | 0.1% | 0.7% | 2.7% | -0.7% | -0.5% | -1.4% |
2012 | 2.9% | 3.7% | 2.2% | -0.1% | 1.9% | 1.5% | 2.4% | 14.5% | |||||
2.7% | 1.8% | -9.2% | 8.7% | 10.1% | -1.6% | 11.3% | -1.4% | -2.6% | 6.1% | -1.7% | 3.0% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.07 | 0.08 | 0.89 | |||
2021 | 0.08 | 0.10 | 0.11 | 0.11 | 0.11 | 0.07 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 1.09 | |
2020 | 0.11 | 0.11 | 0.13 | 0.11 | 0.12 | 0.08 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 1.21 | |
2019 | 0.13 | 0.12 | 0.12 | 0.12 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 1.34 | |
2018 | 0.12 | 0.05 | 0.11 | 0.10 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 1.16 | |
2017 | 0.11 | 0.11 | 0.14 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 1.32 | |
2016 | 0.14 | 0.13 | 0.11 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 1.13 | |||
2015 | 0.14 | 0.13 | 0.16 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | 0.15 | 0.13 | 1.54 | |
2014 | 0.13 | 0.12 | 0.10 | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 1.41 | |
2013 | 0.14 | 0.12 | 0.15 | 0.09 | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 | 0.14 | 0.12 | 1.40 | |
2012 | 0.16 | 0.16 | 0.16 | 0.12 | 0.16 | 0.16 | 0.92 | ||||||
0.00 | 1.17 | 0.95 | 1.11 | 1.14 | 1.24 | 1.30 | 1.39 | 1.34 | 1.26 | 1.29 | 1.21 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Top 0 Weights | 0.00% |
Compare with similar ETFs
HYEM | EMHY | HYLB | NUHY | PFLD | PHYL | |
---|---|---|---|---|---|---|
Product name | Market Vectors EM High Yield Bond ETF | iShares Emerging Markets High Yield Bond ETF | Deutsche X-trackers USD High Yield Corporate Bond ETF | Nuveen ESG High Yield Corporate Bond ETF | AAM Low Duration Preferred & Income Securities ETF | PGIM Active High Yield Bond ETF |
Issuer | VanEck | iShares | Xtrackers | Nuveen | AAM | PGIM |
Price | $16.435 | $32.12 | $32.915 | $19.81 | $20.5 | $32.96 |
Expense Ratio | 0.4% | 0.5% | 0.15% | 0.3% | 0.45% | 0.53% |
Average Spread | 0.122% | 0.031% | 0.030% | 0.252% | 0.195% | 0.121% |
AUM | $943,343,000 | $351,604,000 | $5,624,460,000 | $82,940,700 | $77,199,400 | $54,382,000 |
Shares | 57,398,410 | 10,946,568 | 170,878,344 | 4,186,809 | 3,765,823 | 1,649,939 |
Average Daily Volume | 154,992 | 86,000 | 3,408,540 | 14,427 | 41,930 | 7,667 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2012-05-09 | 2012-04-03 | 2016-12-07 | 2019-09-25 | 2019-11-19 | 2018-09-24 |
Index Tracked | ICE BofAML Diversified High Yield U.S. Emerging Markets Corporate Plus Index | J.P. Morgan USD Emerging Markets High Yield Bond Index | Solactive USD High Yield Corporates Total Market Index | Bloomberg MSCI US High Yield Very Liquid ESG Select Index | ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index | No Underlying Index |
Category | High Yield Bonds | Emerging Markets Bonds | High Yield Bonds | High Yield Bonds | Preferred Stock/Convertible Bonds | High Yield Bonds |
Asset Class | Bond | Bond | Bond | Bond | Multi-Asset | Bond |
Asset Class Size | ||||||
Value or Growth | Blend | |||||
Region | ||||||
Countries | Broad | Broad | U.S. | U.S. | U.S. | Broad |
Annual Dividend Rate | $1.207 | $2.402 | $1.775 | $1.233 | $1.047 | $2.451 |
Annual Dividend Yield | 0.073% | 0.075% | 0.054% | 0.062% | 0.051% | 0.074% |
Number of Holdings | 1000 | 728 | 1271 | 315 | 0 | 505 |
YTD Return | -23.10% | -21.66% | -14.07% | -15.32% | -15.42% | -15.15% |
Beta | -0.32 | -0.42 | -0.11 | 0.02 | 0.32 | 0.03 |
Upside Beta | 0.03 | -0.01 | -0.13 | -0.07 | 0.13 | 0.01 |
Downside Beta | 0.06 | 0.07 | -0.13 | -0.47 | -0.81 | -0.29 |
Volatility 1Y | 10.95% | 13.17% | 11.33% | 10.10% | 9.21% | 7.93% |
Sharpe Ratio 3Y | -0.84 | -0.80 | -0.42 | -0.73 | 0.00 | -0.31 |
Treynor Ratio 3Y | 0.02 | 0.02 | 0.03 | -0.24 | 0.00 | -0.06 |