Vaneck Emerging Markets Etf Profile
| HYEM Etf | USD 19.69 0.05 0.25% |
Performance7 of 100
| Odds Of DistressLess than 9
|
VanEck Emerging is selling at 19.69 as of the 28th of November 2024; that is 0.25 percent increase since the beginning of the trading day. The etf's lowest day price was 19.55. VanEck Emerging has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for VanEck Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Emerging is traded on NYSEARCA Exchange in the United States. More on VanEck Emerging Markets
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VanEck Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Corporate ETFs, High Yield ETFs, Emerging Markets Bond, VanEck (View all Sectors) |
| Issuer | Van Eck |
| Inception Date | 2012-05-08 |
| Benchmark | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 409.37 Million |
| Average Trading Valume | 174,145 |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | High Yield |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | Van Eck Associates Corporation |
| Advisor | Van Eck Associates Corporation |
| Custodian | State Street Bank and Trust Company |
| Distributor | Van Eck Securities Corporation |
| Portfolio Manager | Francis G. Rodilosso |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 521 |
| Market Maker | Susquehanna |
| Total Expense | 0.4 |
| Management Fee | 0.4 |
| Country Name | USA |
| Returns Y T D | 11.85 |
| Name | VanEck Emerging Markets High Yield Bond ETF |
| Currency Code | USD |
| Open Figi | BBG002YJGGR4 |
| In Threey Volatility | 9.43 |
| 1y Volatility | 3.84 |
| 200 Day M A | 19.2679 |
| 50 Day M A | 19.6862 |
| Code | HYEM |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
VanEck Emerging Markets [HYEM] is traded in USA and was established 2012-05-08. The fund is listed under Emerging Markets Bond category and is part of VanEck family. The entity is thematically classified as Corporate ETFs. VanEck Emerging Markets currently have 389.5 M in assets under management (AUM). , while the total return for the last 3 years was 2.2%.
Check VanEck Emerging Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VanEck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VanEck Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VanEck Emerging Markets Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
VanEck Emerging Markets Currency Exposure
VanEck Emerging Markets holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of VanEck Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in VanEck Emerging Markets.
Top VanEck Emerging Markets Etf Constituents
| Southern Gas Corridor 6.88% | 0.50999997% |
| First Quantum Minerals Ltd. 6.88% | 0.42% |
| Teva Pharmaceutical Finance Netherlands III B.V. 2.8% | 0.62% |
| DP World Salaam 6% | 0.42% |
| Tullow Oil 10.25% | 0.49% |
| BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom | 0.38% |
| Sasol Financing USA LLC 5.88% | 0.41% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.69% |
| SB Capital SA 5.12% | 0.53% |
| CEMEX S.A.B. de C.V. 3.88% | 0.43% |
VanEck Emerging Top Holders
| EARAX | Eaton Vance Richard | Mutual Fund | Tactical Allocation | |
| TINAX | Acm Tactical Income | Mutual Fund | Nontraditional Bond | |
| SDEF | Toroso Investments | Etf | Multisector Bond | |
| ECRAX | Eaton Vance Richard | Mutual Fund | Tactical Allocation | |
| GPINX | Guidepath Income | Mutual Fund | Intermediate Core-Plus Bond | |
| EIRAX | Eaton Vance Richard | Mutual Fund | Tactical Allocation | |
| ANWRX | Aperture New World | Mutual Fund | Emerging Markets Bond | |
| ANWOX | Aperture New World | Mutual Fund | Emerging Markets Bond |
VanEck Emerging Markets Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0547 | |||
| Jensen Alpha | 0.0049 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.27) |
VanEck Emerging Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of VanEck Emerging Markets is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Emerging's value that differs from its market value or its book value, called intrinsic value, which is VanEck Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Emerging's market value can be influenced by many factors that don't directly affect VanEck Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.