HYEM
VanEck Emerging Markets HighYield Bd ETF
$19.20
-0.03 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 374.4M |
| 52 Week High | 19.3 |
| 52 Week Low | 16.633 |
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Key Data
| Symbol | HYEM |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 19.2 |
| Price Yesterday | 19.23 |
| Market Cap | 374.40 |
| YTD Return | 7.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 19.30 |
|---|---|
| 52 Week Low | 16.63 |
| Market Cap | 374.40M |
| Shares Outstanding | 19.50M |
| Income Dividend Yield | 6.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.07% |
Returns Annualized
| One Day | -32.55% |
|---|---|
| Five Days | 37.20% |
| One Months | 18.13% |
| Three Months | 11.82% |
| Six Months | 14.96% |
| Nine Months | 20.24% |
| One Year | 13.75% |
| Three Years | -1.03% |
| Five Years | 1.72% |
| Ten Years | 2.96% |
| YTD | 14.10% |
| Since Inception | 4.02% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.63% |
| One Month | 1.33% |
| Three Months | 2.78% |
| Six Months | 7.10% |
| Nine Months | 14.64% |
| One Year | 13.73% |
| Three Years | -3.04% |
| Five Years | 8.88% |
| Ten Years | 33.78% |
| YTD | 7.04% |
| Since Inception | 61.28% |
Yearly Returns
| 2024 | 7.04% |
|---|---|
| 2023 | 8.34% |
| 2022 | -13.40% |
| 2021 | -1.31% |
| 2020 | 6.88% |
| 2019 | 12.85% |
| 2018 | -3.38% |
| 2017 | 7.94% |
| 2016 | 15.87% |
| 2015 | 3.55% |
Risk against SP-DA
| Alpha | -2.32% |
|---|---|
| Beta | 0.46 |
| Correlation | 91.60% |
| Downside Deviation | 1.27% |
| Coefficient of determination | 83.90% |
| Standard Deviation | 1.61% |
| Sharpe Ratio | -2.69 |
| Sortino | -11.81 |
| Treynor | 18.27 |
| Ulcer Index | 0.98 |
| Ulcer Performance Index | -15.26 |