evenfolioETF Details
VanEck·Emerging Markets Bond·HYEM · NYSE Arca
VanEck Emerging Markets High Yield Bond ETF (HYEM)
- Price
- $19.29
- —30 Oct 2026
- Assets
- $512.4M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.95%
- Yield
- 6.97%
- Trailing distributions
- 1Y return
- 2.9%+1.3%
- Category 1.6%
- 3Y CAGR
- 10.3%+0.7%
- Category 9.6%
- 5Y CAGR
- 3.2%+1.5%
- Category 1.7%
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VanEck Emerging Markets High Yield Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | 0.0% | -2.0% | -0.9% | +2.1% | +2.9% | +10.3% | +3.2% | +3.9% | +4.4% |
| Emerging Markets Bond average | 1.1% | -1.6% | -1.4% | 0.3% | 1.6% | 9.6% | 1.7% | 2.5% | 3.2% |
| Difference | -1.2% | -0.4% | +0.5% | +1.8% | +1.3% | +0.7% | +1.5% | +1.4% | +1.2% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Industrials100.0%
Asset mix
- Bonds98.8%
- Cash1.2%
Credit quality
Share of the bonds by rating.
- US government5.2%
- BBB3.3%
- BB49.4%
- B33.3%
- Below B4.4%
- Other9.6%
ETF details
- Issuer
- VanEck
- Category
- Fixed Income · Emerging Markets Bond
- Ticker
- HYEM
- Exchange
- NYSE Arca
- Inception
- 8 May 2012 (14.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.95%)
- Holdings turnover
- 39% (category 67%)
- Distribution yield
- 6.97%
- Beta, 3 years
- 0.56
- Total net assets
- $512.4M
- Average duration
- 7.32 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Emerging Markets Bond category.
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- CEMB · iShares J.P. Morgan EM Corporate Bond ETFiShares · $422.3M · ER 0.50%5Y 1.7%
- EMHC · State Street SPDR Bloomberg Emerging Markets USD Bond ETFState Street Investment Management · $303.6M · ER 0.23%5Y 1.2%
- EMBX · VanEck Emerging Markets Bond ETFVanEck · $286.9M · ER 0.65%5Y -1.4%
- EMBD · Global X Emerging Markets Bond ETFGlobal X Funds · $240.3M · ER 0.39%5Y 2.7%
- NEMD · Neuberger Emerging Markets Debt Hard Currency ETFNeuberger Berman · $138.8M · ER 0.60%