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About VANECK UCITS ETFS PLC EMERGING MKT HIGH YLD BD UCITS ETF A USD
Home page
Inception date
Mar 20, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE00BF541080
The VanEck Emerging Markets High Yield Bond UCITS ETF (HYEM) is a UCITS-compliant exchange-traded fund that invests in a portfolio of bond securities with the aim of providing investment returns that closely track the performance of the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate95.69%
Government3.30%
Cash1.01%
Miscellaneous0.00%
Stock breakdown by region
Europe28.75%
Latin America21.06%
North America19.66%
Asia18.77%
Africa6.43%
Middle East5.32%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VNKAF invests in bonds. The fund's major sectors are Corporate, with 95.69% stocks, and Government, with 3.30% of the basket. The assets are mostly located in the Europe region.
VNKAF top holdings are Industrial and Commercial Bank of China Limited 3.2% PERP and Province of Buenos Aires 6.625% 01-SEP-2037, occupying 2.09% and 1.62% of the portfolio correspondingly.
No, VNKAF doesn't pay dividends to its holders.
VNKAF shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Mar 20, 2018, and its management style is Passive.
VNKAF expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
VNKAF follows the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VNKAF invests in bonds.
VNKAF price has fallen by −0.53% over the last month, and its yearly performance shows a 0.89% increase. See more dynamics on VNKAF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.16% over the last month, showed a 0.38% increase in three-month performance and has increased by 8.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.16% over the last month, showed a 0.38% increase in three-month performance and has increased by 8.92% in a year.
VNKAF trades at a premium (0.96%) meaning the ETF is trading at a higher price than the calculated NAV.