VanEck Vectors™ Em Mkts HY Bd ETF A USD (LSE:HYEM) - ETF price


ETF Report

VanEck Vectors™ Emerging Markets High Yield Bond UCITS ETF A USD HYEM

Closing Price
USD107.37

1 Day Change
-0.07|-0.07%

As of 17/07/2019

Last Close107.37
52-Wk Range96.04 - 104.10
Yield %0.00
ISINIE00BF541080
Volume333
Discount % %-0.12

Growth Of 10,000 (USD) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----8.83
Category-----8.34
Benchmark-----8.83
  • Fund: VanEck Vectors™ Emerging Markets High Yield Bond UCITS ETF A USD
  • Category: Global Emerging Markets Corporate Bond
  • Benchmark: JPM CEMBI Broad Diversified TR USD
Trailing Returns % (USD) 17/07/2019
FundCatBmark
YTD9.529.679.30
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Corporate Bond
ISINIE00BF541080
NAV 17/07/2019USD 107.37
Day Change-0.07%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 17/07/201910.12 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/03/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

ICE BofAML Div HY US EMs Corp + TR USD

Morningstar® Benchmark

JPM CEMBI Broad Diversified TR USD

Investment Objective

VanEck Vectors Emerging Markets High Yield Bond UCITS ETF 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.

Portfolio Profile17/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.000.00100.00
Cash0.000.000.00
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond88.00
Government Related12.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Agile Group Holdings Limited 8.5% 2021-07-18Hong Kong2.10
Delhi International Airport Private Ltd. 6.13% 2026-10-31India2.09
Yuzhou Properties Company Ltd 8.63% 2022-01-23China2.07
State Oil Company of the Azerbaijan Republic 4.75% 2023-03-13Azerbaijan2.06
Sunac China Holdings Limited 7.35% 2021-07-19Hong Kong2.02
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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