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TER
0,40% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
CHF 50 m
Inception Date
20. März 2018
Holdings
428
Overview
Description
Der VanEck Emerging Markets High Yield Bond UCITS ETF bildet den ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index nach. Der ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index bietet Zugang zu auf den US-Dollar lautende Anleihen, die von nichtstaatlichen Emittenten aus Schwellenländern mit einem Rating unterhalb des Investment-Grade-Niveaus emittiert werden.
Documents
Chart
Basics
Data
| Index | ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus |
| Investment focus | Obligationen, USD, Emerging Markets, Unternehmensobligationen, Alle Laufzeiten |
| Fund size | CHF 50 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 6,56% |
| Inception/ Listing Date | 20. März 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | Van Eck Associates Corporation |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Grant Thornton |
| Fiscal Year End | 31. Dezember |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 25,5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the VanEck Emerging Markets High Yield Bond UCITS ETF.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the VanEck Emerging Markets High Yield Bond UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 428
7,97%
| XS2385150417 | 1,55% |
| US59284BAE83 | 0,95% |
| XS1711550373 | 0,86% |
| US62828L2D42 | 0,76% |
| US58547DAD12 | 0,69% |
| US279158AS81 | 0,69% |
| US05501YAB48 | 0,66% |
| US335934AU96 | 0,62% |
| US71643VAB18 | 0,60% |
| US40055CAB90 | 0,59% |
Sectors
| Sonstige | 100,00% |
As of 29.05.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 CHF | 0,00 CHF | Zum Angebot* | |
 | 0,00 CHF | 0,00 CHF | Zum Angebot* |
Zum vollständigen Vergleich aller Angebote
Quelle: justETF Research; Stand: 7/2026. Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne. Neben den angegebenen Gebühren der Online Broker können zusätzliche Kosten anfallen. Die genannten Gebühren sind somit zzgl. marktüblicher Spreads, Zuwendungen, Produktkosten und Fremdkosten. Bitte beachte: Für die aufgeführten Inhalte kann keine Gewährleistung für die Vollständigkeit, Richtigkeit und Genauigkeit übernommen werden. Entscheidend sind die Informationen auf den Homepages der Online Broker. Investitionen in Wertpapiere bergen Risiken.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable GmbH. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschliesslich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable GmbH. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschliesslich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
Performance
Returns overview
| YTD | +6.24% |
| 1 month | +0.54% |
| 3 months | +5.33% |
| 6 months | +5.95% |
| 1 year | +9.62% |
| 3 years | +24.21% |
| 5 years | +1.64% |
| Since inception (MAX) | +19.33% |
| 2025 | -4.68% |
| 2024 | +21.09% |
| 2023 | -2.83% |
| 2022 | -11.29% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.56% |
| Volatility 3 years | 7.54% |
| Volatility 5 years | 8.15% |
| Return per risk 1 year | 1.47 |
| Return per risk 3 years | 0.99 |
| Return per risk 5 years | 0.04 |
| Maximum drawdown 1 year | -3.85% |
| Maximum drawdown 3 years | -12.98% |
| Maximum drawdown 5 years | -19.56% |
| Maximum drawdown since inception | -22.31% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | HY3M | - - | - - | - |
| Börse Stuttgart | EUR | HY3M | - - | - - | - |
| Borsa Italiana | EUR | HYEM | HYEMEUIV | HYEMEURINAV=SOLA | Société Générale |
| Borsa Italiana | EUR | - | HYEM IM HYEMEUIV | HYEM.MI HYEMEURINAV=IHSM | |
| Euronext Paris | EUR | HYEM | HYEM FP HYEMEUIV | HYEM.PA HYEMEURINAV=IHSM | |
| London Stock Exchange | USD | HYEM | HYEM LN HYEMUSIV | HYEM.L HYEMINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | HYGB | HYGB LN HYEMUSIV | HYGB.L HYEMINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | HYEM | HYEM SE HYEMUSIV | HYEM.S HYEMINAV=SOLA | Société Générale |
| XETRA | EUR | HY3M | HY3M GY HYEMEUIV | HY3M.DE HYEMEURINAV=IHSM | Société Générale |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Corporate Bond UCITS ETF USD (Dist) | 902 | 0,50% p.a. | Ausschüttend | Sampling |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist | 79 | 0,35% p.a. | Ausschüttend | Sampling |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc | 72 | 0,38% p.a. | Thesaurierend | Sampling |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Acc | 20 | 0,35% p.a. | Thesaurierend | Sampling |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Acc | 11 | 0,38% p.a. | Thesaurierend | Sampling |
Latest articles
Frequently asked questions
What is the name of HYEM?
The name of HYEM is VanEck Emerging Markets High Yield Bond UCITS ETF.
What is the ticker of VanEck Emerging Markets High Yield Bond UCITS ETF?
The primary ticker of VanEck Emerging Markets High Yield Bond UCITS ETF is HYEM.
What is the ISIN of VanEck Emerging Markets High Yield Bond UCITS ETF?
The ISIN of VanEck Emerging Markets High Yield Bond UCITS ETF is IE00BF541080.
What are the costs of VanEck Emerging Markets High Yield Bond UCITS ETF?
The total expense ratio (TER) of VanEck Emerging Markets High Yield Bond UCITS ETF amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of VanEck Emerging Markets High Yield Bond UCITS ETF?
The fund size of VanEck Emerging Markets High Yield Bond UCITS ETF is 46m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.