VanEck Emerging Markets High Yield Bond UCITS ETF

ISIN IE00BF541080

 | 

Ticker HYGB

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
20 m
Holdings
331
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The VanEck Emerging Markets High Yield Bond UCITS ETF is the only ETF that tracks the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The VanEck Emerging Markets High Yield Bond UCITS ETF is a small ETF with 20m GBP assets under management. The ETF was launched on 20 March 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 20 m
Total expense ratio
0.40% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
6.76%
Inception/ Listing Date 20 March 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider VanEck
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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 new 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 331
11.33%
XS2383421711
2.23%
XS2238561281
1.66%
US39530LAD29
1.12%
US84302LAA08
1.08%
US67778M2A78
0.90%
US88167AAE10
0.89%
XS2399467807
0.88%
US899415AG89
0.87%
XS2124942595
0.85%
XS2158697255
0.85%

Countries

Cayman Islands
9.47%
United States
8.03%
Turkey
5.97%
Netherlands
5.61%
Other
70.92%
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Sectors

Other
100.00%
As of 31/01/2024

Performance

Returns overview

YTD +4.22%
1 month +1.35%
3 months +4.74%
6 months +5.03%
1 year +8.02%
3 years +5.10%
5 years +14.83%
Since inception (MAX) +27.39%
2023 +1.25%
2022 -1.76%
2021 -0.30%
2020 +3.38%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 6.76%
Volatility 3 years 8.79%
Volatility 5 years 9.08%
Return per risk 1 year 1.18
Return per risk 3 years 0.19
Return per risk 5 years 0.31
Maximum drawdown 1 year -4.98%
Maximum drawdown 3 years -12.24%
Maximum drawdown 5 years -15.33%
Maximum drawdown since inception -15.33%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) 902 0.50% p.a. Accumulating Sampling
iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) 636 0.50% p.a. Distributing Sampling
L&G ESG Emerging Markets Corporate Bond UCITS ETF 122 0.35% p.a. Distributing Sampling
L&G ESG Emerging Markets Corporate Bond UCITS ETF Acc 14 0.35% p.a. Accumulating Sampling
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF GBP Hedged Dist 10 0.38% p.a. Distributing Sampling

Frequently asked questions

What is the name of HYGB?

The name of HYGB 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 HYGB.

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 20m GBP. See the following article for more information about the size of ETFs.

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— 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.