TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
23 m
Bedrijven
336
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The VanEck Emerging Markets High Yield Bond UCITS ETF seeks to track the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus index. The ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus index tracks US-Dollar denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade.
Documenten
Grafiek
Basis
Data
| Index | ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus |
| Investeringsfocus | Obligaties, USD, Opkomende markten, Corporate, Alle looptijden |
| Fondsgrootte | EUR 23 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,93% |
| Oprichtingsdatum/Noteringsdatum | 20 maart 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | VanEck |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | Van Eck Associates Corporation |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | KPMG Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | FIRST INDEPENDENT FUND SERVICES AG |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de VanEck Emerging Markets High Yield Bond UCITS ETF.
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de VanEck Emerging Markets High Yield Bond UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 336
11,35%
| XS2383421711 | 2,18% |
| XS2238561281 | 1,63% |
| US39530LAD29 | 1,07% |
| US84302LAA08 | 1,06% |
| XS2385150417 | 1,05% |
| US88167AAE10 | 0,91% |
| US899415AG89 | 0,91% |
| XS2399467807 | 0,86% |
| US67778M2A78 | 0,85% |
| XS2158697255 | 0,83% |
Landen
| Kaaimaneilanden | 9,47% |
| Verenigde Staten | 8,03% |
| Turkije | 5,97% |
| Nederland | 5,61% |
| Anders | 70,92% |
Sectoren
| Anders | 100,00% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +8,97% |
| 1 maand | +1,81% |
| 3 maanden | +4,73% |
| 6 maanden | +8,83% |
| 1 jaar | +12,17% |
| 3 jaar | +8,68% |
| 5 jaar | +16,06% |
| Since inception | +33,64% |
| 2023 | +3,33% |
| 2022 | -6,93% |
| 2021 | +6,67% |
| 2020 | -2,16% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,93% |
| Volatiliteit 3 jaar | 7,66% |
| Volatiliteit 5 jaar | 8,04% |
| Rendement/Risico 1 jaar | 2,05 |
| Rendement/Risico 3 jaar | 0,37 |
| Rendement/Risico 5 jaar | 0,38 |
| Maximaal waardedaling 1 jaar | -3,37% |
| Maximaal waardedaling 3 jaar | -12,46% |
| Maximaal waardedaling 5 jaar | -21,99% |
| Maximaal waardedaling sinds aanvang | -21,99% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | HY3M | - - | - - | - |
| Stuttgart Stock Exchange | EUR | HY3M | - - | - - | - |
| Borsa Italiana | EUR | HYEM | HYEMEUIV | HYEMEURINAV=SOLA | Société Générale |
| Borsa Italiana | EUR | - | HYEM IM HYEMEUIV | HYEM.MI 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) | 1.070 | 0,50% p.a. | Accumulerend | Sampling |
| iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) | 694 | 0,50% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan USD EM Corp Bond UCITS ETF EUR Hedged (Acc) | 302 | 0,53% p.a. | Accumulerend | Sampling |
| L&G ESG Emerging Markets Corporate Bond UCITS ETF | 123 | 0,35% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
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 23m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).