VanEck Emerging Markets H... (HYEM)
NYSEArca: HYEM
· リアルタイム株価 · USD
20.06
+0.03 (0.15%)
終値時点： Aug 21, 2026, 3:59 PM
20.23
+0.83%
時間外: 7:30 PM
VanEck Emerging Markets High Yield Bond ETF（HYEM）ETFの価格・保有銘柄・分析
0.15% (1D)
| 買気配 | 20.03 |
| 時価総額 | n/a |
| 純資産総額 | 521.46M |
| 基準価額 | 20.01 |
| ベータ | 0.51 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 59.84 |
| 発行済口数 | n/a |
| 設定日 | May 8, 2012 |
| 売気配 | 21 |
| 出来高 | 94,407 |
| 平均出来高（20日） | 225,854 |
| 始値 | 20.05 |
| 前日終値 | 20.03 |
| 日中値幅 | 20.03 - 20.07 |
| 52週の値幅 | 19.45 - 20.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
HYEMについて
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.
分配金 分配金利回り 6.75%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1190 | n/a |
| Jul 1, 2026 | $0.1400 | n/a |
| Jun 1, 2026 | $0.0920 | n/a |
| May 1, 2026 | $0.1120 | n/a |
| Apr 1, 2026 | $0.1200 | n/a |