HYEM
VanEck Emerging Markets HighYield Bd ETF
$18.77
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 364.138M |
| 52 Week High | 18.981 |
| 52 Week Low | 16.661 |
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Key Data
| Symbol | HYEM |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 18.77 |
| Price Yesterday | 18.78 |
| Market Cap | 364.14 |
| YTD Return | 3.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 18.98 |
|---|---|
| 52 Week Low | 16.66 |
| Market Cap | 364.14M |
| Shares Outstanding | 19.40M |
| Income Dividend Yield | 6.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.26% |
Returns Annualized
| One Day | -12.57% |
|---|---|
| Five Days | 34.52% |
| One Months | -10.96% |
| Three Months | 9.87% |
| Six Months | 22.43% |
| Nine Months | 11.06% |
| One Year | 9.93% |
| Three Years | -1.67% |
| Five Years | 1.66% |
| Ten Years | 3.02% |
| YTD | 10.04% |
| Since Inception | 3.76% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.59% |
| One Month | -1.01% |
| Three Months | 2.38% |
| Six Months | 10.55% |
| Nine Months | 8.22% |
| One Year | 9.92% |
| Three Years | -4.92% |
| Five Years | 8.55% |
| Ten Years | 34.58% |
| YTD | 3.04% |
| Since Inception | 55.24% |
Yearly Returns
| 2024 | 3.04% |
|---|---|
| 2023 | 8.34% |
| 2022 | -13.41% |
| 2021 | -1.31% |
| 2020 | 6.88% |
| 2019 | 12.85% |
| 2018 | -3.38% |
| 2017 | 7.94% |
| 2016 | 15.86% |
| 2015 | 3.55% |
Risk against SP-DA
| Alpha | -3.03% |
|---|---|
| Beta | 0.4 |
| Correlation | 80.73% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 65.18% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -2.51 |
| Sortino | -9.71 |
| Treynor | 11.51 |
| Ulcer Index | 1.13 |
| Ulcer Performance Index | -12.95 |