MARKET

HYEM

HYEM

VanEck Vectors EM High Yield Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

23.12
-0.01
-0.04%
Closed 16:00 08/13 EDT
OPEN
23.11
PREV CLOSE
23.13
HIGH
23.21
LOW
22.97
VOLUME
523.51K
TURNOVER
--
52 WEEK HIGH
24.32
52 WEEK LOW
16.57
TOTAL ASSET
398.11M
YTD YIELD
0.72%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
VanEck Vectors EM High Yield Bond ETF
Risk
Medium risk
Inception Date
2012-05-08
Benchmark
ICE BofA Div HY US EMs Corp + TR USD*100.0%+ICE BofAML Div HY US EMs Corp + TR USD*100.0%
Advisor Company
VanEck
Custodian
State Street Bank & Trust Co
Manager
Francis Rodilosso

Asset Allocation

355.53M
  • 0.00%
  • 97.6925%
  • 1.1274%
  • 1.1801%

2020 Q2

355.53M

2020 Q1

290.21M

2019 Q4

333.93M

Dividend History

Ex-Div Date
Dividend Per Share
08/03/2020
0.1106
07/01/2020
0.0790
06/01/2020
0.1227
05/01/2020
0.1094
04/01/2020
0.1318
More