(%)

IE00BF541080

HYEM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

VanEck

Usługodawca

139,38 USD

Wartość aktywów netto na akcję | 2026-06-19

2018-03-20

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

HYEM

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

Emerging markets

Zakres geograficzny

ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index

Benchmark

0.4 %

Współczynnik całkowitych wydatków

61,7 mln USD

Łączna wartość aktywów funduszu | 2026-06-19

61,75 mln USD

Wartość aktywów klasy akcji | 2026-06-19

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

HYEM profile

The VanEck Vectors Emerging Markets High Yield Bond UCITS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Emerging markets. The VanEck fund’s base currency is USD and the share class was registered 20.03.2018 with unique ISIN - IE00BF541080. Main exchange is London S.E. (USD) and ticker symbol is HYEM. The total expense ratio is 0.4%. The VanEck Vectors Emerging Markets High Yield Bond UCITS ETF (USD) pays dividends 0 time(s) per year.

Skład HYEM na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
Buenos Aires (province), 6.625% 1sep2037, USD (A)	1,47%
Samarco Mineracao, 4% 30jun2031, USD	0,77%
Pampa Energia, 7.75% 14nov2037, USD	0,72%
Digicel International Finance, 8.625% 1aug2032, USD	0,69%
OTP Bank, 8.75% 15may2033, USD (4)	0,69%
Ecopetrol, 8.375% 19jan2036, USD	0,68%
Ecopetrol, 6.875% 29apr2030, USD	0,67%
Dar Al Arkan, 7.25% 2jul2030, USD	0,67%
Wynn Macau, 5.625% 26aug2028, USD	0,66%
Bank Negara Indonesia, 7.15% perp., USD	0,66%
Grupo Nutresa, 7.875% perp., USD	0,65%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,65%
Banamex, 6.697% 7aug2036, USD	0,65%
First Quantum Minerals, 7.25% 15feb2034, USD	0,6%
Muthoot Finance, 6.375% 23apr2029, USD (04)	0,58%
Ecopetrol, 8.875% 13jan2033, USD	0,56%
Pemex, 6.625% 15jun2035, USD	0,55%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,54%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,54%
YPF, 9% 30jun2029, USD	0,53%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,51%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD	0,51%
COX Abg Group, 7.125% 8jan2032, USD	0,5%
Telekom Srbija, 7% 28oct2029, USD	0,49%
Telekom Srbija, 7.25% 18may2031, USD	0,49%
First Quantum Minerals, 8.625% 1jun2031, USD	0,47%
Pemex, 6.7% 16feb2032, USD (C)	0,46%
Wynn Macau, 6.75% 15feb2034, USD	0,45%
Grupo Nutresa, 9% 12may2035, USD	0,45%
EnfraGen Energia Sur, 8.499% 30jun2032, USD	0,43%
Yapi Kredi Bank, 7.25% 3mar2030, USD (430)	0,42%
Petrobras, 5.6% 3jan2031, USD	0,42%
Bapco Energies, 8.375% 7nov2028, USD (3)	0,42%
Empresas Publicas de Medellin, 4.375% 15feb2031, USD	0,42%
Orbia Advance Corp Sab De Cv	0,41%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,4%
Bapco Energies, 5.25% 8apr2029, USD (1)	0,4%
AES Andres DR, 5.7% 4may2028, USD	0,4%
Pemex, 7.69% 23jan2050, USD	0,39%
Grupo Aval, 4.375% 4feb2030, USD	0,39%
Grupo Nutresa, 8% 12may2030, USD	0,39%
Minsur, 4.5% 28oct2031, USD	0,39%
Grupo Televisa Sab	0,38%
Sable Holding Limited, 7.125% 15oct2032, USD	0,37%
Alpek, 3.25% 25feb2031, USD	0,36%
National Bank for Foreign Economic Activity of Uzbekistan, 8.5% 5jul2029, USD	0,36%
Panama, 0% 5apr2032, USD (2024-2, 2917D)	0,36%
Aes Panama, 4.375% 31may2030, USD (A)	0,36%
Uzbekneftegaz, 8.75% 7may2030, USD	0,35%
SOCAR, 6.95% 18mar2030, USD	0,35%
Eskom Holdings, 8.45% 10aug2028, USD (3)	0,35%
Ecopetrol, 7.75% 1feb2032, USD	0,35%
Development Bank of Mongolia, 8.5% 3jul2028, USD	0,35%
Turkiye Wealth Fund, 8.25% 14feb2029, USD	0,35%
Latam Airlines, 7.625% 7jan2031, USD	0,34%
Sasol, 8.75% 10apr2033, USD	0,34%
China Hongqiao Group, 7.05% 10jan2028, USD	0,34%
CEMEX, 7.2% perp., USD	0,34%
Li & Fung Limited, 8.375% 5feb2029, USD	0,34%
Arcelik, 8.5% 25sep2028, USD	0,34%
Arada Developments, 8% 24jun2029, USD	0,34%
Piramal Finance, 7.8% 29jan2028, USD (001)	0,34%
Latam Airlines, 7.875% 15apr2030, USD	0,34%
Arabian Centres, 9.5% 6mar2029, USD	0,34%
Greentown China Holdings, 8.45% 24feb2028, USD	0,34%
YPF, 6.95% 21jul2027, USD (LIII, LIII)	0,34%
Orbia Advance Corporation, 7.5% 13may2035, USD	0,34%
COX Abg Group, 7.75% 8may2036, USD	0,34%
Fosun International, 8.5% 19may2028, USD	0,34%
Cas Capital No 2 Ltd	0,34%
QNB Bank, 7.25% 21may2029, USD (2024-36)	0,33%
IRB Infrastructure Developers, 7.11% 11mar2032, USD	0,33%
Tullow Oil Jersey, 10.25% 15nov2028, USD	0,33%
Nama Electricity Distribution, 5.5% 14feb2029, USD	0,33%
Majid Al Futtaim Holding, 7.875% perp., USD	0,33%
Sammaan Capital, 7.5% 16oct2030, USD	0,33%
Banco de la Provincia de Cordoba, 8.6% 3feb2035, USD	0,33%
Turkiye Wealth Fund, 6.875% 10feb2031, USD	0,33%
Avianca Midco 2, 9.5% 28jan2031, USD	0,33%
Ipoteka Bank, 6.45% 9oct2030, USD	0,33%
ICA Ictas Altyapi Yavuz Sultan Selim Koprusu, 7.536% 31oct2027, USD	0,33%
Petrobras, 6.25% 10jan2036, USD	0,33%
Bapco Energies, 7.5% 25oct2027, USD (1)	0,33%
Ronesans Holding As	0,33%
Muangthai Capital, 6.875% 30sep2028, USD	0,33%
DAMAC Real Estate Development, 7% 26aug2028, USD	0,33%
CANPACK Group, 6% 15may2031, USD	0,33%
Japfa, 7.95% 12may2031, USD	0,33%
Arabian Centres, 8.875% 4dec2030, USD	0,33%
Greenko Energy Holdings, 7.25% 27sep2028, USD	0,33%
Bank of Bahrain and Kuwait, 6.875% 6jun2029, USD	0,33%
First Quantum Minerals, 6.375% 15feb2036, USD	0,33%
DB Terra Chile HoldCo, 7.95% 20apr2031, USD	0,33%
Garanti Bank, 7.625% 15apr2036, USD	0,33%
OCP SA, 7.3682% perp., USD	0,33%
Hanwha Total Petrochemical, 5.5% 18jul2029, USD	0,33%
Turk Eximbank, 6.375% 15jan2031, USD	0,33%
OCP SA, 6.7405% perp., USD	0,33%
Omniyat Holdings, 8.375% 6may2028, USD	0,33%
Sibanye-Stillwater Financing, 6.25% 15nov2031, USD	0,33%

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HYEM - VanEck Vectors Emerging Markets High Yield Bond UCITS ETF (USD) (IE00BF541080)

Notowania (HYEM)

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HYEM profile

Skład HYEM na 2026-06-19

Wypłaty dochodu (IE00BF541080)

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