HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF (USD), US92189F3534 | Cbonds
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HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF (USD) (US92189F3534)

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すべて選択 すべてリセット
 
(%)
US92189F3534
HYEM ISIN
上場投資信託（ETF）
ファンドのタイプ
VanEck
プロバイダー
19.99 USD
一口当たり純資産価値（NAV） | 2026/08/07
2012/05/08
設定日
12 年回
配当支払い
CEOJLS
CFI
HYEM
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
Emerging markets
投資家所在地
ICE BofA Diversified High Yield US Emerging Markets Corporate Plus
ベンチマーク
0.4 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
525.08 百万 USD
ファンド基準価額 | 2026/08/06
いいえ
UCITS
パッシブ（インデックス）
運用スタイル

利回り 時点 2026/08/07, NYSE Arca

  • 年初来
    2.56 %
  • 1ヶ月
    -0.24 %
  • 3ヶ月
    0.52 %
  • 6ヶ月
    3.77 %
  • 1年
    9.08 %
  • 3年
    36.43 %
  • 5年
    9.37 %
  • 10年
    49.15 %
「収入支払いを考慮した取引所価格で」

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相場（HYEM）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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  • 債券検索
  • ウォッチリスト
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価格推移

HYEM プロファイル

The VanEck Vectors Emerging Markets High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Emerging markets. The VanEck fund’s base currency is USD and the share class was registered 08.05.2012 with unique ISIN - US92189F3534. Main exchange is NYSE Arca and ticker symbol is HYEM. The total expense ratio is 0.4%. The VanEck Vectors Emerging Markets High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

構造 HYEM 時点 2026/08/06

構造をExcelでダウンロード
証券 価値
Buenos Aires (province), 6.625% 1sep2037, USD (A) 1.63%
Samarco Mineracao, 4% 30jun2031, USD 0.77%
Digicel International Finance, 8.625% 1aug2032, USD 0.66%
0.63%
Grupo Nutresa, 9% 12may2035, USD 0.56%
Grupo Nutresa, 8% 12may2030, USD 0.56%
Ecopetrol, 8.875% 13jan2033, USD 0.55%
YPF, 8.25% 17jan2034, USD 0.54%
First Quantum Minerals, 6.375% 15feb2036, USD 0.52%
Pemex, 7.69% 23jan2050, USD 0.52%
Dar Al Arkan, 8% 25feb2029, USD 0.52%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0.5%
Pemex, 6.7% 16feb2032, USD (C) 0.5%
Ecopetrol, 6.875% 29apr2030, USD 0.49%
Wynn Macau, 5.625% 26aug2028, USD 0.48%
Latam Airlines, 7.875% 15apr2030, USD 0.47%
Petroleos del Peru, 5.625% 19jun2047, USD 0.46%
Saavi Energia, 8.875% 10feb2035, USD 0.45%
First Quantum Minerals, 8.625% 1jun2031, USD 0.45%
Telekom Srbija, 7.25% 18may2031, USD 0.44%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.44%
Aes Panama, 4.375% 31may2030, USD (A) 0.42%
Grupo Nutresa, 7.875% perp., USD 0.42%
Ecopetrol, 8.375% 19jan2036, USD 0.41%
Orbia Advance Corp Sab De Cv 0.41%
Azule Energy Holdings, 8.125% 23jan2030, USD 0.39%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0.38%
Panama, 0% 5apr2032, USD (2024-2, 2917D) 0.38%
Ecopetrol, 5.875% 28may2045, USD 0.37%
Ecopetrol, 7.75% 1feb2032, USD 0.37%
CEMEX, 7.2% perp., USD 0.37%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.37%
First Quantum Minerals, 7.25% 15feb2034, USD 0.36%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0.36%
COX Abg Group, 7.125% 8jan2032, USD 0.36%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0.36%
Wynn Macau, 6.75% 15feb2034, USD 0.35%
Studio City Finance, 5% 15jan2029, USD 0.35%
Sable Holding Limited, 7.125% 15oct2032, USD 0.35%
Transnet SOC, 8.25% 6feb2028, USD 0.35%
YPF, 8.75% 11sep2031, USD 0.35%
Telecom Argentina, 9.25% 28may2033, USD 0.35%
First Quantum Minerals, 8% 1mar2033, USD 0.35%
Total Play Telecomunicaciones, 11.125% 31dec2032, USD 0.35%
Eskom Holdings, 6.35% 10aug2028, USD (4) 0.34%
Volcan Compania Minera, 8.5% 28oct2032, USD 0.34%
Turkiye Wealth Fund, 6.3% 4mar2031, USD 0.34%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.34%
Pemex, 6.75% 21sep2047, USD 0.33%
COX Abg Group, 7.75% 8may2036, USD 0.33%
OCP SA, 6.7405% perp., USD 0.32%
Grupo Aval, 4.375% 4feb2030, USD 0.32%
Telekom Srbija, 7% 28oct2029, USD 0.32%
Promigas, 7.75% 24jun2056, USD 0.31%
Wynn Macau, 5.125% 15dec2029, USD 0.31%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.31%
Nickel Industries, 9% 30sep2030, USD 0.31%
Uzbekneftegaz, 8.75% 7may2030, USD 0.31%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0.31%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0.31%
Orbia Advance Corporation, 2.875% 11may2031, USD 0.31%
Pampa Energia, 7.75% 14nov2037, USD 0.31%
Bapco Energies, 6.25% 29jan2035, USD (3) 0.3%
Latam Airlines, 7.625% 7jan2031, USD 0.3%
Vista Energy Argentina, 8.5% 10jun2033, USD 0.3%
Sasol, 5.5% 18mar2031, USD 0.3%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 0.3%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0.3%
Avianca Midco 2, 9.625% 14feb2030, USD 0.3%
SOCAR, 6.95% 18mar2030, USD 0.3%
Petroleos del Peru, 4.75% 19jun2032, USD 0.29%
DAMAC Real Estate Development, 7% 26aug2028, USD 0.29%
OTP Bank, 7.3% 30jul2035, USD (14) 0.28%
IRB Infrastructure Developers, 7.11% 11mar2032, USD 0.28%
Arabian Centres, 9.5% 6mar2029, USD 0.28%
Omniyat Holdings, 8.375% 6may2028, USD 0.28%
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 0.28%
Ecopetrol, 8.625% 19jan2029, USD 0.28%
Industrial Subordinated Trust 2.0, 6.55% 15apr2036, USD 0.27%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0.27%
Biocon Biologics, 6.67% 9oct2029, USD 0.27%
Bapco Energies, 7.5% 25oct2027, USD (1) 0.27%
Turkiye Wealth Fund, 6.95% 23jan2030, USD 0.27%
Banco de la Provincia de Cordoba, 8.6% 3feb2035, USD 0.27%
Energean Israel Finance, 8.5% 30sep2033, USD 0.26%
Oman Telecommunications, 6.625% 24apr2028, USD 0.26%
Bapco Energies, 6.625% 25may2033, USD (2) 0.26%
Tecpetrol, 7.625% 3nov2030, USD 0.26%
Melco Resorts Finance, 7.625% 17apr2032, USD 0.26%
Santa Fe (province), 8.1% 11dec2034, USD 0.26%
Greentown China Holdings, 8.45% 24feb2028, USD 0.26%
Sasol, 8.75% 10apr2033, USD 0.26%
Genting Overseas Holdings, 7.625% perp., USD 0.26%
Muthoot Finance, 6.375% 2mar2030, USD (05) 0.26%
Telecom Argentina, 9.5% 18jul2031, USD 0.26%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD 0.25%
Pemex, 5.95% 28jan2031, USD (1) 0.25%
Bank Negara Indonesia, 7.15% perp., USD 0.25%
Cable & Wireless Communications, 9% 15jan2033, USD 0.25%
Ivanhoe Mines, 7.875% 23jan2030, USD 0.25%
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