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VanEck Vectors Emerging Markets High Yield Bond ETF (USD) (HYEM, US92189F3534)

(%)
18,89 USD
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Fixed Income
Objet d'investissement
High Yield
Secteur
Emerging markets
Géographie
08/05/2012
Date de lancement
358,63 mln USD
Actif total du fonds
0.4 %
Ratio de coût total
ICE BofA Diversified High Yield US Emerging Markets Corporate Plus
Benchmark
VanEck
Fournisseur
358,85 mln USD
Volume des actits de classe "actions"
12 fois par an
Paiement de dividendes
-
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
US92189F3534
ISIN
HYEM
Ticker
CEOJLS
CFI

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800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Cotations (HYEM)

Rendement au 03/05/2024

  • YTD
    4,25 %
  • 1M
    0,94 %
  • 3M
    2,91 %
  • 6M
    10,03 %
  • 1Y
    11,89 %
  • 3Y
    -3,67 %
  • 5Y
    9,44 %
  • 10Y
    36,29 %
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 02/05/2024

Titre Valeur
ICBC, 3.2% perp., USD 2,22%
1,29%
Buenos Aires (province), 6.375% 1sep2037, USD (A) 1,08%
Bank of Communications, 3.8% perp., USD 1,07%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 0,96%
Southern Gas Corridor, 6.875% 24mar2026, USD 0,78%
First Quantum Minerals, 9.375% 1mar2029, USD 0,62%
Samarco Mineracao, 9.049% 30jun2031, USD 0,6%
Tullow Oil, 10.25% 15may2026, USD 0,57%
First Quantum Minerals, 6.875% 15oct2027, USD 0,56%
Ecopetrol, 8.875% 13jan2033, USD 0,56%
Arabian Centres, 5.625% 7oct2026, USD 0,55%
DP World, 6% perp., USD 0,55%
Avianca Group International, 9% 1dec2028, USD 0,52%
First Quantum Minerals, 8.625% 1jun2031, USD 0,51%
Petroleos del Peru, 5.625% 19jun2047, USD 0,48%
Wynn Macau, 5.625% 26aug2028, USD 0,48%
Ecopetrol, 6.875% 29apr2030, USD 0,45%
China Huarong International Holdings, 4.25% 7nov2027, USD 0,44%
YPF, 8.5% 28jul2025, USD 0,44%
Ecopetrol, 8.375% 19jan2036, USD 0,43%
CEMEX, 9.125% perp., USD 0,43%
C&W Senior Financing Designated Activity, 6.875% 15sep2027, USD 0,43%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0,43%
Banco de Bogota, 6.25% 12may2026, USD 0,41%
We Soda Investments Holding, 9.5% 6oct2028, USD 0,41%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,41%
Shelf Drilling Holdings, 9.625% 15apr2029, USD 0,4%
EDO Gas Spc, 5.875% 21sep2033, USD 0,4%
Oil and Gas Holding Company, 7.5% 25oct2027, USD 0,4%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,4%
Transnet, 8.25% 6feb2028, USD 0,39%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0,39%
Melco Resorts Finance, 4.875% 6jun2025, USD 0,39%
Aes Panama, 4.375% 31may2030, USD 0,39%
Pemex, 7.69% 23jan2050, USD 0,39%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0,38%
Oman Electricity Transmission Company, 2025 0,38%
Eskom Holdings, 6.35% 10aug2028, USD 0,38%
Pemex, 6.7% 16feb2032, USD 0,38%
CEMEX, 3.875% 11jul2031, USD 0,38%
CEMEX, 5.125% perp., USD 0,38%
Global Logistic Properties (GLP), 3.875% 4jun2025, USD 0,37%
Wynn Macau, 5.5% 15jan2026, USD 0,37%
Sasol, 8.75% 3may2029, USD 0,37%
Studio City Finance, 5% 15jan2029, USD 0,37%
Vedanta Resources, 13.875% 9dec2028, USD 0,36%
GEMS MENASA, 7.125% 31jul2026, USD 0,35%
Buenos Aires (city), 7.5% 1jun2027, USD 0,35%
CA Magnum Holdings, 5.375% 31oct2026, USD 0,35%
Ecopetrol, 5.375% 26jun2026, USD 0,35%
Ecopetrol, 5.875% 28may2045, USD 0,34%
Braskem Idesa, 6.99% 20feb2032, USD 0,34%
Greenko Energy Holdings, 4.3% 13dec2028, USD 0,34%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 0,34%
IHS Holding, 8% 18sep2027, USD 0,33%
Grupo Aval, 4.375% 4feb2030, USD 0,33%
Latam Airlines, 13.375% 15oct2029, USD 0,32%
Teva Pharmaceutical Industries, 4.75% 9may2027, USD 0,31%
SOCAR, 6.95% 18mar2030, USD 0,31%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,31%
MGM China Holdings, 5.875% 15may2026, USD 0,31%
Greenko Energy Projects, 3.85% 29mar2026, USD 0,3%
Istanbul Metropolitan Minicipality, 10.5% 6dec2028, USD 0,3%
Peru LNG SRL, 5.375% 22mar2030, USD 0,3%
Ecopetrol, 8.625% 19jan2029, USD 0,3%
Petroleos del Peru, 4.75% 19jun2032, USD 0,3%
YPF, 9% 30jun2029, USD 0,3%
Yapi Kredi Bank, 9.25% 16oct2028, USD 0,3%
Vedanta Resources, 13.875% 9dec2028, USD 0,29%
Export Credit Bank of Turkey, 5.75% 6jul2026, USD 0,29%
Vakifbank, 6.5% 8jan2026, USD 0,29%
The Bidvest Group UK, 3.625% 23sep2026, USD 0,29%
YPF, 6.95% 21jul2027, USD 0,29%
Can-Pack, 3.875% 15nov2029, USD 0,29%
Sasol, 6.5% 27sep2028, USD 0,29%
OTP Bank (Hun), 8.75% 15may2033, USD 0,29%
Vakifbank, 9% 12oct2028, USD 0,29%
Energean Israel Finance, 8.5% 30sep2033, USD 0,29%
Braskem Idesa, 7.45% 15nov2029, USD 0,28%
Oman Telecommunications, 6.625% 24apr2028, USD 0,28%
Sasol, 5.5% 18mar2031, USD 0,28%
Oil and Gas Holding Company, 6.625% 25may2033, USD 0,28%
Sisecam, 6.95% 14mar2026, USD 0,28%
Melco Resorts Finance, 7.625% 17apr2032, USD 0,28%
China Huarong International Holdings, 4.75% 27apr2027, USD 0,28%
Shriram Finance, 6.625% 22apr2027, USD 0,28%
CEMEX, 5.2% 17sep2030, USD 0,27%
MC Brazil Downstream Participacoes, 7.25% 30jun2031, USD 0,27%
CEMEX, 5.45% 19nov2029, USD 0,27%
OCP SA, 3.75% 23jun2031, USD 0,27%
Investment Energy Resources, 6.25% 26apr2029, USD 0,27%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,27%
MGM China Holdings, 4.75% 1feb2027, USD 0,27%
YPF, 9.5% 17jan2031, USD 0,27%
Bank of East Asia, 5.825% perp., USD 0,27%
Periama Holdings, 5.95% 19apr2026, USD 0,27%
CAS Holding No. 1, 4% perp., USD 0,27%
Yapi Kredi Bank, 9.25% 17jan2034, USD 0,27%
OQ SAOC, 5.125% 6may2028, USD 0,27%
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