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VanEck Emerging Markets H... (HYEM)
NYSEArca: HYEM
· Echtzeitkurs · USD
20.06
+0.03 (0.15%)
Zum Schluss: Aug 21, 2026, 8:00 PM
20.20
+0.70%
Nachbörslich: 5:05 PM
VanEck Emerging Markets High Yield Bond ETF (HYEM) ETF-Kurs, Bestände & Analyse
0.15% (1D)
Keine Daten verfügbar
| Geld | 20.03 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 521.46 Mio |
| NAV | 20.02 |
| Beta | 0.51 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 59.84 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 8, 2012 |
| Brief | 21 |
| Volumen | 94,407 |
| Ø Vol. (20D) | 225,001 |
| Eröffnung | 20.05 |
| Vortagesschluss | 20.03 |
| Tagesspanne | 20.03 - 20.07 |
| 52-Wk Range | 19.45 - 20.36 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol HYEM
Auflagedatum May 8, 2012
Anbieter Vaneck
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 6.75%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1190 | k.A. |
| Jul 1, 2026 | $0.1400 | k.A. |
| Jun 1, 2026 | $0.0920 | k.A. |
| May 1, 2026 | $0.1120 | k.A. |
| Apr 1, 2026 | $0.1200 | k.A. |