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VanEck Vectors Emerging Markets High Yield Bond ETF

HYEM
ETF · Currency in USD
ISIN
US92189F3534
CUSIP
92189F353
Issuer
VanEck
Inception Date
May 8, 2012
Region
Global (Broad)
Category
High Yield Bonds
Expense Ratio
0.40%
Index Tracked
BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index
ETF Home Page
www.vaneck.com
Asset Class
Bond

HYEMPrice Chart


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HYEMPerformance

The chart shows the growth of $10,000 invested in VanEck Vectors Emerging Markets High Yield Bond ETF on May 15, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,954 for a total return of roughly 59.54%. All prices are adjusted for splits and dividends.


HYEM (VanEck Vectors Emerging Markets High Yield Bond ETF)
Benchmark (S&P 500)

HYEMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.04%
6M-0.99%
YTD-0.80%
1Y5.50%
5Y4.58%
10Y5.09%

HYEMMonthly Returns Heatmap


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HYEMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VanEck Vectors Emerging Markets High Yield Bond ETF Sharpe ratio is 1.37. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


HYEM (VanEck Vectors Emerging Markets High Yield Bond ETF)
Benchmark (S&P 500)

HYEMDividends

VanEck Vectors Emerging Markets High Yield Bond ETF granted a 5.34% dividend yield in the last twelve months, as of Oct 22, 2021. The annual payout for that period amounted to $1.22 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$1.22$1.33$1.46$1.28$1.44$1.25$1.69$1.56$1.54$1.05

Dividend yield

5.34%5.56%6.15%5.71%5.87%5.20%7.64%6.77%6.14%3.91%

HYEMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HYEM (VanEck Vectors Emerging Markets High Yield Bond ETF)
Benchmark (S&P 500)

HYEMWorst Drawdowns

The table below shows the maximum drawdowns of the VanEck Vectors Emerging Markets High Yield Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VanEck Vectors Emerging Markets High Yield Bond ETF is 30.97%, recorded on Mar 19, 2020. It took 167 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.97%Feb 13, 202025Mar 19, 2020167Nov 13, 2020192
-14%Jul 14, 2014110Dec 16, 2014370Jun 7, 2016480
-9.87%May 10, 201331Jun 24, 2013194Apr 1, 2014225
-7.3%Feb 2, 2018149Sep 5, 2018104Feb 5, 2019253
-4.81%Oct 3, 201630Nov 11, 201636Jan 5, 201766
-4.53%Aug 2, 201922Sep 3, 201959Nov 25, 201981
-4.17%Jun 25, 202175Oct 11, 2021
-3.51%May 15, 201213Jun 1, 201216Jun 25, 201229
-2.51%Jun 26, 20121Jun 26, 201212Jul 13, 201213
-2.02%Feb 22, 202112Mar 9, 202141May 6, 202153

HYEMVolatility Chart

Current VanEck Vectors Emerging Markets High Yield Bond ETF volatility is 7.05%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HYEM (VanEck Vectors Emerging Markets High Yield Bond ETF)
Benchmark (S&P 500)

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