HYEM:ARCA-VanEck Vectors Emerging Markets High Yield Bond (USD)

ETF | Emerging Markets Bond | NYSE Arca

Last Closing

USD 19.06

Change

+0.12 (+0.63)%

Market Cap

USD 0.30B

Volume

0.42M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that are rated BB1 or lower and that are issued in the major domestic and Eurobond markets.

Inception Date: 08/05/2012

Primary Benchmark: ICE BofAML Div HY US EMs Corp + TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-06 )

Largest Industry Peers for Emerging Markets Bond

Symbol Name Mer Price(Change) Market Cap
PCY Invesco Emerging Markets Sover.. 0.00 %

N/A

USD 1.48B
JPMB JPMorgan USD Emerging Markets .. 0.39 %

N/A

USD 0.61B

ETFs Containing HYEM

INC VanEck Dynamic High Incom.. 8.76 % 0.00 %

N/A

USD 0.81M
GDG 0.00 % 0.00 %

N/A

N/A
STBL 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Emerging Markets Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.97% 100% F 52% F
Dividend Return 2.09% 67% D+ 77% C+
Total Return 5.06% 100% F 57% F
Trailing 12 Months  
Capital Gain 5.89% 67% D+ 47% F
Dividend Return 6.07% 67% D+ 76% C+
Total Return 11.96% 67% D+ 51% F
Trailing 5 Years  
Capital Gain -18.06% 100% F 26% F
Dividend Return 20.94% 100% F 75% C
Total Return 2.89% 100% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -4.79% 100% F 20% F
Dividend Return -0.27% 100% F 26% F
Total Return 4.52% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.95% 67% D+ 76% C+
Risk Adjusted Return -2.30% 100% F 25% F
Market Capitalization 0.30B 33% F 41% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.