VanEck Emerging Markets H... (HYEM)
AMEX: HYEM
· Real-Time Price · USD
20.00
0.01 (0.05%)
At close: Aug 19, 2025, 3:59 PM
19.99
-0.05%
After-hours: Aug 19, 2025, 06:09 PM EDT
0.05% (1D)
| Bid | 19.99 |
| Market Cap | 412.37M |
| AUM | 413.36M |
| NAV | 19.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 20.62M |
| Inception Date | May 8, 2012 |
| Ask | 21 |
| Volume | 79.04K |
| Open | 20.02 |
| Previous Close | 19.99 |
| Day's Range | 19.99 - 20.02 |
| 52-Week Range | 18.43 - 20.04 |
| Holdings | 514 |
| Expense Ratio | 0.40% |
About HYEM
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that have a below investment grade rating and that are issued in the major domestic and Eurobond markets.
Asset Class Income
Ticker Symbol HYEM
Inception Date May 8, 2012
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 8.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Industrial & Commerc... | XS2383421711 | 2.17% |
| Provincia De Buenos ... | XS2385150417 | 1.65% |
| Teva Pharmaceutical ... | 88167AAE1 | 0.91% |
| Samarco Mineracao Sa | 79588YAA7 | 0.73% |
| First Quantum Minera... | 335934AV7 | 0.63% |
| Latam Airlines Group... | 51817RAD8 | 0.60% |
| Ecopetrol Sa | 279158AS8 | 0.54% |
| Ocp Sa | 67091TAF2 | 0.53% |
| -USD CASH.undefined | 0.52% | |
| First Quantum Minera... | 335934AU9 | 0.49% |
Dividends Dividend Yield 6.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1158 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1012 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1108 | Jun 5, 2025 |
| May 1, 2025 | $0.1105 | May 6, 2025 |
| Apr 1, 2025 | $0.1225 | Apr 4, 2025 |
